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BVMFTRIS3
Market cap127mUSD
Dec 23, Last price  
4.34BRL
1D
-3.12%
1Q
-9.94%
Jan 2017
200.00%
IPO
-14.04%
Name

Trisul SA

Chart & Performance

D1W1MN
BVMF:TRIS3 chart
P/E
6.38
P/S
0.76
EPS
0.68
Div Yield, %
3.16%
Shrs. gr., 5y
4.50%
Rev. gr., 5y
13.93%
Revenues
1.05b
+37.67%
178,834,000315,267,000560,184,000785,896,000782,288,000672,486,000520,095,000370,025,000379,555,000302,468,000441,677,000545,246,000798,671,000878,960,000774,161,000760,270,0001,046,690,000
Net income
124m
+82.41%
22,011,0008,781,00051,389,00039,989,000-38,538,00027,265,00030,713,00020,209,00019,111,0002,594,00034,992,00071,945,000140,080,000170,092,000120,552,00067,913,000123,880,000
CFO
1m
P
-84,195,000-146,990,000-216,522,000-469,587,000-52,291,000204,152,000403,752,000173,712,00046,832,000146,437,00062,360,000-22,440,00044,460,000-186,545,000-83,006,000-271,881,0001,084,000
Dividend
Apr 30, 20240.036123 BRL/sh
Earnings
Mar 12, 2025

Profile

Trisul S.A. engages in the construction and development of real estate properties in Brazil. It is also involved in the subdivision of plots of land; and purchase and sale of properties. The company develops real estate projects, including with ownership interest of third parties. The company was founded in 2007 and is based in São Paulo, Brazil.
URL
https://www.trisul-sa.com.br/
IPO date
Oct 15, 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
1,046,690
37.67%
760,270
-1.79%
774,161
-11.92%
Cost of revenue
957,851
625,794
581,538
Unusual Expense (Income)
NOPBT
88,839
134,476
192,623
NOPBT Margin
8.49%
17.69%
24.88%
Operating Taxes
28,148
21,751
17,455
Tax Rate
31.68%
16.17%
9.06%
NOPAT
60,691
112,725
175,168
Net income
123,880
82.41%
67,913
-43.66%
120,552
-29.13%
Dividends
(24,984)
(39,957)
(44,994)
Dividend yield
2.37%
6.38%
4.09%
Proceeds from repurchase of equity
(27,265)
BB yield
2.48%
Debt
Debt current
476,993
174,142
146,092
Long-term debt
563,788
729,974
496,457
Deferred revenue
10,487
12,964
23,843
Other long-term liabilities
21,861
95,889
97,908
Net debt
515,588
521,211
190,693
Cash flow
Cash from operating activities
1,084
(271,881)
(83,006)
CAPEX
(17,736)
(23,965)
(27,180)
Cash from investing activities
(49,883)
(14,026)
(18,075)
Cash from financing activities
100,451
208,754
23,070
FCF
(1,596,644)
(8,283)
1,360,052
Balance
Cash
362,013
310,361
387,514
Long term investments
163,180
72,544
64,342
Excess cash
472,858
344,892
413,148
Stockholders' equity
1,415,952
1,749,683
1,706,672
Invested Capital
1,991,328
1,972,764
1,616,760
ROIC
3.06%
6.28%
11.77%
ROCE
3.60%
5.79%
9.47%
EV
Common stock shares outstanding
182,113
182,113
184,801
Price
5.80
68.60%
3.44
-42.18%
5.95
-51.43%
Market cap
1,056,255
68.60%
626,469
-43.03%
1,099,566
-51.85%
EV
1,615,735
1,601,544
1,340,331
EBITDA
114,543
157,805
210,537
EV/EBITDA
14.11
10.15
6.37
Interest
51,322
60,905
27,995
Interest/NOPBT
57.77%
45.29%
14.53%