TEND3.SA Overview

Company Profile

Construtora Tenda S.A. operates as a construction company for homes in Brazil. It operates through On-Site and Off-Site segments. The company also engages in the execution and management of civil construction works; development of real estate; purchase and sale of real estate and land; provision of civil construction management services; and intermediation and marketing of consortium shares. Construtora Tenda S.A. was founded in 1969 is headquartered in São Paulo, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.tenda.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

64.8% p.a.

Max Drawdown (5Y)

-81.1%

Sharpe Ratio (5Y)

0.16

Beta Factor

0.41

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -90.4% in the extended horizon.