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BVMFLUXM4
Market cap23mUSD
Dec 20, Last price  
12.50BRL
1D
8.70%
IPO
8,901.87%
Name

Trevisa Investimentos SA

Chart & Performance

D1W1MN
BVMF:LUXM4 chart
P/E
7.84
P/S
1.06
EPS
1.59
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.03%
Revenues
137m
-0.74%
41,647,00041,572,00039,906,00056,329,00053,517,00047,381,00059,809,00063,508,00074,441,00093,265,000102,291,000129,768,000119,040,000104,584,000131,313,000137,595,000136,572,000
Net income
18m
+64.68%
1,265,000-3,448,0002,385,0003,425,0006,953,0004,481,0004,231,0004,074,0008,455,0008,991,0003,885,0006,232,00010,118,0008,003,00014,388,00011,227,00018,489,000
CFO
35m
+20.94%
12,041,000011,158,00016,054,00018,458,00013,717,00016,479,00016,196,00020,263,00020,582,00027,018,00029,731,00038,939,000-453,00037,558,00029,213,00035,331,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,572
-0.74%
137,595
4.78%
131,313
25.56%
Cost of revenue
110,820
114,419
102,935
Unusual Expense (Income)
NOPBT
25,752
23,176
28,378
NOPBT Margin
18.86%
16.84%
21.61%
Operating Taxes
8,824
8,952
7,813
Tax Rate
34.27%
38.63%
27.53%
NOPAT
16,928
14,224
20,565
Net income
18,489
64.68%
11,227
-21.97%
14,388
79.78%
Dividends
(3,473)
(11,728)
Dividend yield
0.82%
2.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,851
6,224
8,658
Long-term debt
4,675
4,804
10,577
Deferred revenue
13,667
Other long-term liabilities
18,429
16,241
331
Net debt
(5,086)
(11,080)
(5,098)
Cash flow
Cash from operating activities
35,331
29,213
37,558
CAPEX
(24,255)
(22,719)
(35,074)
Cash from investing activities
(24,709)
(21,623)
(35,178)
Cash from financing activities
(7,360)
(8,929)
(13,302)
FCF
3,177
8,298
12,816
Balance
Cash
13,612
13,315
14,654
Long term investments
8,793
9,679
Excess cash
6,783
15,228
17,767
Stockholders' equity
120,465
161,735
143,498
Invested Capital
137,965
111,952
105,788
ROIC
13.55%
13.07%
19.28%
ROCE
17.43%
17.80%
22.33%
EV
Common stock shares outstanding
20,784
20,784
20,784
Price
15.98
-21.47%
20.35
0.74%
20.20
31.25%
Market cap
332,128
-21.47%
422,954
0.74%
419,837
31.25%
EV
327,042
411,874
414,739
EBITDA
39,028
38,138
43,930
EV/EBITDA
8.38
10.80
9.44
Interest
666
935
1,573
Interest/NOPBT
2.59%
4.03%
5.54%