• Direcional Engenharia’s total assets rose 10% to BRL 14.6 billion at September 30, 2026, from December 31, 2025.
• Gross debt reached BRL 2.98 billion, up 15.5% year over year; 91% was long-term.
• Net debt increased 1.3% quarter over quarter to BRL 498.9 million, while net debt-to-equity fell to 16.8% from 18%.
• Cash, cash equivalents and financial investments declined 0.9% quarter over quarter to BRL 2.43 billion.
• A subsequent BRL 250 million Real Estate Receivables Certificates (CRI) offering extended average debt maturity to about 64 months.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Direcional Engenharia SA published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.