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BVMF
LUXM4
Market cap24mUSD
Jan 31, Last price  
6.00BRL
Name

Trevisa Investimentos SA

Chart & Performance

D1W1MN
P/E
3.75
P/S
1.02
EPS
1.60
Div Yield, %
1.86%
Shrs. gr., 5y
—
Rev. gr., 5y
2.77%
Revenues
136m
-0.08%
41,647,00041,572,00039,906,00056,329,00053,517,00047,381,00059,809,00063,508,00074,441,00093,265,000102,291,000129,768,000119,040,000104,584,000131,313,000137,595,000136,572,000136,466,000
Net income
37m
+100.84%
1,265,000-3,448,0002,385,0003,425,0006,953,0004,481,0004,231,0004,074,0008,455,0008,991,0003,885,0006,232,00010,118,0008,003,00014,388,00011,227,00018,489,00037,134,000
CFO
25m
-30.04%
12,041,000011,158,00016,054,00018,458,00013,717,00016,479,00016,196,00020,263,00020,582,00027,018,00029,731,00038,939,000-453,00037,558,00029,213,00035,331,00024,716,000
Dividend
Apr 26, 20240.22243 BRL/sh

Profile

Trevisa Investimentos S.A., through its subsidiaries, provides water transportation logistics services for various ports and terminals in Brazil. The company offers transportation services for solid bulk products, such as fertilizers, clinker, grains, cellulose, wood, soy and bran, coal, wheat, and general cargo in container. It also leases vessels, rooms, and commercial facilities, as well as auditorium for events. The company operates a fleet of approximately 26 vessels with a capacity of approximately 71,430 tons of cargo. Trevisa Investimentos S.A. was founded in 1930 and is headquartered in Porto Alegre, Brazil.
URL
http://www.trevisa.com.br/
IPO date
Jun 03, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
136,466
-0.08%
136,572
-0.74%
137,595
4.78%
Cost of revenue
115,816
110,820
114,419
Unusual Expense (Income)
NOPBT
20,650
25,752
23,176
NOPBT Margin
15.13%
18.86%
16.84%
Operating Taxes
(9,881)
8,824
8,952
Tax Rate
34.27%
38.63%
NOPAT
30,531
16,928
14,224
Net income
37,134
100.84%
18,489
64.68%
11,227
-21.97%
Dividends
(3,473)
Dividend yield
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,738
3,851
6,224
Long-term debt
7,311
4,675
4,804
Deferred revenue
Other long-term liabilities
20,104
18,429
16,241
Net debt
(3,216)
(5,086)
(11,080)
Cash flow
Cash from operating activities
24,716
35,331
29,213
CAPEX
(26,465)
(24,255)
(22,719)
Cash from investing activities
(28,093)
(24,709)
(21,623)
Cash from financing activities
642
(7,360)
(8,929)
FCF
20,470
3,177
8,298
Balance
Cash
11,055
13,612
13,315
Long term investments
1,210
8,793
Excess cash
5,442
6,783
15,228
Stockholders' equity
60,000
120,465
161,735
Invested Capital
174,950
137,965
111,952
ROIC
19.51%
13.55%
13.07%
ROCE
11.27%
17.43%
17.80%
EV
Common stock shares outstanding
20,784
20,784
20,784
Price
15.98
-21.47%
20.35
0.74%
Market cap
332,128
-21.47%
422,954
0.74%
EV
327,042
411,874
EBITDA
36,859
39,028
38,138
EV/EBITDA
8.38
10.80
Interest
530
666
935
Interest/NOPBT
2.57%
2.59%
4.03%