BVMF
LUXM3
Market cap16mUSD
May 25, Last price
10.00BRL
Name
Trevisa Investimentos SA
Chart & performance
P/E
10.16
P/S
1.47
EPS
0.98
Div yield, %
—
Shs. 5Y
14.87%
Rev. 5Y
8.61%
Revenues
158m
+15.82%
Net income
23m
-38.54%
CFO
44m
+78.50%
Dividend
Apr 30, 20260.12442 BRL/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Operating through its various subsidiaries, Trevisa Investimentos S.A. specializes in providing waterborne logistics and transportation services to numerous Brazilian ports and terminals. The company's core business involves the movement of diverse solid bulk commodities, such as fertilizers, clinker, grains, cellulose, timber, soybean products, coal, and wheat, in addition to general containerized cargo. Furthermore, Trevisa Investimentos engages in the rental of maritime vessels, commercial spaces, and an auditorium for event hosting. The firm maintains a fleet of approximately 26 ships, boasting a combined carrying capacity of around 71,430 tons. Established in 1930, Trevisa Investimentos S.A. is headquartered in Porto Alegre, Brazil.
Key people
Fernando Ferreira Becker
Chairman of the Board
Jorge Lindemann
Investor Relations Officer, Member of the Executive Board · since 2006
Cesar Vicente Trindade
Member of the Executive Board
Rosana de Oliveira Lindemann
Director
Silvia Christina Mallmann Guariglia
Director
James Murray Sinclair
Director · since 2012
Juan Enrique Rassmuss
Vice Chairman of the Board · since 2006
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||