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BVMFTPIS3
Market cap38mUSD
Dec 23, Last price  
5.44BRL
1D
0.18%
1Q
6.88%
Jan 2017
-57.10%
IPO
-85.22%
Name

TPI Triunfo Participacoes e Investimentos SA

Chart & Performance

D1W1MN
BVMF:TPIS3 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
3.37%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.92%
Revenues
1.03b
-8.09%
167,628,000194,795,000299,616,000387,501,000545,873,000695,417,000930,454,000843,042,0001,728,191,0002,497,315,0001,543,003,0001,492,741,0001,195,768,000991,701,000969,107,0001,048,294,0001,121,819,0001,031,011,000
Net income
-8m
L
-24,348,000-59,716,000-89,954,00053,185,00030,672,00010,888,0009,272,000-98,807,000-430,184,00097,005,000-318,608,000-6,636,000-364,518,000-246,474,000189,352,0004,984,0006,348,000-8,021,000
CFO
491m
+65.82%
-19,403,00049,347,000225,125,000263,299,000308,853,000202,921,00073,383,000273,868,000521,588,000819,466,000449,733,000357,961,000255,341,000277,937,000338,596,000296,299,000491,336,000
Dividend
Apr 28, 20230.0115 BRL/sh

Profile

Triunfo Participações e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. The company provides highway operation, upkeep, and maintenance services. It also offers monitoring and pavement evaluation services; and airport management services. The company was founded in 1999 and is headquartered in São Paulo, Brazil. Triunfo Participações e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participações S.A.
URL
https://www.triunfo.com/
IPO date
Jun 23, 2007
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
1,031,011
-8.09%
1,121,819
7.01%
1,048,294
8.17%
Cost of revenue
926,281
857,484
1,000,843
Unusual Expense (Income)
NOPBT
104,730
264,335
47,451
NOPBT Margin
10.16%
23.56%
4.53%
Operating Taxes
(83,370)
88,767
(36,624)
Tax Rate
33.58%
NOPAT
188,100
175,568
84,075
Net income
(8,021)
-226.35%
6,348
27.37%
4,984
-97.37%
Dividends
(7,942)
(3,243)
(7,151)
Dividend yield
4.36%
2.08%
1.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
288,277
340,175
362,408
Long-term debt
1,241,919
1,334,140
1,358,321
Deferred revenue
858
144,030
Other long-term liabilities
160,498
155,466
41,817
Net debt
325,181
189,715
1,617,996
Cash flow
Cash from operating activities
491,336
296,299
338,596
CAPEX
(11,487)
(166,034)
(171,224)
Cash from investing activities
(248,920)
(130,619)
(130,285)
Cash from financing activities
(249,127)
(179,886)
(190,640)
FCF
243,946
136,912
76,019
Balance
Cash
50,869
57,580
81,617
Long term investments
1,154,146
1,427,020
21,116
Excess cash
1,153,464
1,428,509
50,318
Stockholders' equity
911,446
966,834
956,086
Invested Capital
1,677,001
1,742,061
2,731,874
ROIC
11.00%
7.85%
3.01%
ROCE
4.05%
9.75%
1.61%
EV
Common stock shares outstanding
43,377
43,377
43,377
Price
4.20
16.67%
3.60
-57.35%
8.44
-9.44%
Market cap
182,182
16.67%
156,156
-57.35%
366,099
-9.44%
EV
510,479
390,382
2,024,249
EBITDA
284,837
440,928
449,096
EV/EBITDA
1.79
0.89
4.51
Interest
173,861
36,995
21,018
Interest/NOPBT
166.01%
14.00%
44.29%