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BVMF
TRIS3
Market cap249mUSD
Jun 16, Last price  
7.62BRL
1D
-0.26%
1Q
14.24%
Jan 2017
425.52%
IPO
50.57%
Name

Trisul SA

Chart & Performance

D1W1MN
P/E
7.98
P/S
1.02
EPS
0.96
Div Yield, %
2.59%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
11.01%
Revenues
1.35b
+28.66%
178,834,000315,267,000560,184,000785,896,000782,288,000672,486,000520,095,000370,025,000379,555,000302,468,000441,677,000545,246,000798,671,000878,960,000774,161,000760,270,0001,046,690,0001,346,694,000
Net income
172m
+38.49%
22,011,0008,781,00051,389,00039,989,000-38,538,00027,265,00030,713,00020,209,00019,111,0002,594,00034,992,00071,945,000140,080,000170,092,000120,552,00067,913,000123,880,000171,556,000
CFO
321m
+29,479.43%
-84,195,000-146,990,000-216,522,000-469,587,000-52,291,000204,152,000403,752,000173,712,00046,832,000146,437,00062,360,000-22,440,00044,460,000-186,545,000-83,006,000-271,881,0001,084,000320,641,000
Dividend
Apr 30, 20240.036123 BRL/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,346,694
28.66%
1,046,690
37.67%
760,270
-1.79%
Cost of revenue
1,101,868
957,851
625,794
Unusual Expense (Income)
NOPBT
244,826
88,839
134,476
NOPBT Margin
18.18%
8.49%
17.69%
Operating Taxes
34,655
28,148
21,751
Tax Rate
14.15%
31.68%
16.17%
NOPAT
210,171
60,691
112,725
Net income
171,556
38.49%
123,880
82.41%
67,913
-43.66%
Dividends
(36,000)
(24,984)
(39,957)
Dividend yield
4.51%
2.37%
6.38%
Proceeds from repurchase of equity
(12,388)
BB yield
1.55%
Debt
Debt current
99,085
476,993
174,142
Long-term debt
722,633
563,788
729,974
Deferred revenue
202,171
10,487
12,964
Other long-term liabilities
146,661
21,861
95,889
Net debt
220,496
515,588
521,211
Cash flow
Cash from operating activities
320,641
1,084
(271,881)
CAPEX
(1,012)
(17,736)
(23,965)
Cash from investing activities
59,959
(49,883)
(14,026)
Cash from financing activities
(292,844)
100,451
208,754
FCF
233,334
(1,596,644)
(8,283)
Balance
Cash
470,151
362,013
310,361
Long term investments
131,071
163,180
72,544
Excess cash
533,887
472,858
344,892
Stockholders' equity
895,126
1,415,952
1,749,683
Invested Capital
2,124,720
1,991,328
1,972,764
ROIC
10.21%
3.06%
6.28%
ROCE
9.19%
3.60%
5.79%
EV
Common stock shares outstanding
181,118
182,113
182,113
Price
4.41
-23.97%
5.80
68.60%
3.44
-42.18%
Market cap
798,730
-24.38%
1,056,255
68.60%
626,469
-43.03%
EV
1,048,272
1,615,735
1,601,544
EBITDA
269,565
114,543
157,805
EV/EBITDA
3.89
14.11
10.15
Interest
50,475
51,322
60,905
Interest/NOPBT
20.62%
57.77%
45.29%