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BVMF
TPIS3
Market cap31mUSD
May 14, Last price  
4.12BRL
1D
-3.96%
1Q
-7.83%
Jan 2017
-67.51%
IPO
-88.80%
Name

TPI Triunfo Participacoes e Investimentos SA

Chart & Performance

D1W1MN
P/E
5.02
P/S
0.14
EPS
0.82
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.93%
Revenues
1.32b
+28.31%
167,628,000194,795,000299,616,000387,501,000545,873,000695,417,000930,454,000843,042,0001,728,191,0002,497,315,0001,543,003,0001,492,741,0001,195,768,000991,701,000969,107,0001,048,294,0001,121,819,0001,031,011,0001,322,852,000
Net income
36m
P
-24,348,000-59,716,000-89,954,00053,185,00030,672,00010,888,0009,272,000-98,807,000-430,184,00097,005,000-318,608,000-6,636,000-364,518,000-246,474,000189,352,0004,984,0006,348,000-8,021,00035,588,000
CFO
450m
-8.34%
-19,403,00049,347,000225,125,000263,299,000308,853,000202,921,00073,383,000273,868,000521,588,000819,466,000449,733,000357,961,000255,341,000277,937,000338,596,000296,299,000491,336,000450,336,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,322,852
28.31%
1,031,011
-8.09%
1,121,819
7.01%
Cost of revenue
868,692
926,281
857,484
Unusual Expense (Income)
NOPBT
454,160
104,730
264,335
NOPBT Margin
34.33%
10.16%
23.56%
Operating Taxes
83,553
(83,370)
88,767
Tax Rate
18.40%
33.58%
NOPAT
370,607
188,100
175,568
Net income
35,588
-543.69%
(8,021)
-226.35%
6,348
27.37%
Dividends
(9,968)
(7,942)
(3,243)
Dividend yield
4.46%
4.36%
2.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
877,139
288,277
340,175
Long-term debt
555,589
1,241,919
1,334,140
Deferred revenue
858
Other long-term liabilities
186,296
160,498
155,466
Net debt
196,527
325,181
189,715
Cash flow
Cash from operating activities
450,336
491,336
296,299
CAPEX
(8,286)
(11,487)
(166,034)
Cash from investing activities
(147,704)
(248,920)
(130,619)
Cash from financing activities
(310,801)
(249,127)
(179,886)
FCF
350,847
243,946
136,912
Balance
Cash
88,194
50,869
57,580
Long term investments
1,148,007
1,154,146
1,427,020
Excess cash
1,170,058
1,153,464
1,428,509
Stockholders' equity
828,818
911,446
966,834
Invested Capital
1,696,842
1,677,001
1,742,061
ROIC
21.97%
11.00%
7.85%
ROCE
17.98%
4.05%
9.75%
EV
Common stock shares outstanding
43,377
43,377
43,377
Price
5.15
22.62%
4.20
16.67%
3.60
-57.35%
Market cap
223,392
22.62%
182,182
16.67%
156,156
-57.35%
EV
405,758
510,479
390,382
EBITDA
708,076
284,837
440,928
EV/EBITDA
0.57
1.79
0.89
Interest
57,103
173,861
36,995
Interest/NOPBT
12.57%
166.01%
14.00%