Trevisa Investimentos S.A. (BVMF:LUXM4)
Brazil · Delayed Price · Currency is BRL 3.340
+0.130 (4.05%)
Oct 9, 2026, 11:21 AM GMT-3
Trevisa Investimentos Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 157.95 | 158.06 | 136.47 | 131.71 | 137.6 | 131.31 |
Revenue Growth | 9.56% | 15.82% | 3.61% | -4.28% | 4.78% | 25.56% |
Gross Profit Gross Profit Growth | 47.9 | 48.58 | 41.08 | 42.22 | 38.31 | 41.48 |
Operating Income Operating Income Growth | 25.96 | 27.79 | 20.83 | 24.76 | 21.2 | 36.99 |
Net Income Net Income Growth | 20.39 | 22.82 | 37.13 | 18.49 | 11.23 | 27.57 |
Earnings Per Share EPS Growth | 0.49 | 0.55 | 0.89 | 0.44 | 0.27 | 0.66 |
EPS Growth | -45.35% | -38.54% | 100.84% | 64.68% | -59.28% | 244.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Waterway Transport Waterway Transport Growth | 160.93 | 159.46 | 135.34 | 130.63 | 136.73 | 131.05 |
Rental of Rooms Rental of Rooms Growth | 2.09 | 2.08 | 1.81 | 1.78 | 1.55 | 1.46 |
Eliminations Eliminations Growth | -5.07 | -3.48 | -0.69 | -0.7 | -0.69 | -1.2 |
Total Total Growth | 157.95 | 158.06 | 136.47 | 131.71 | 137.6 | 131.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.57 | 28.11 | 10.88 | 13.61 | 13.32 | 14.65 |
Total Debt Total Debt Growth | 17.86 | 19.43 | 7.17 | 5.85 | 10.02 | 18.18 |
Net Cash (Debt) Net Cash Growth | 11.71 | 8.67 | 3.71 | 7.76 | 3.29 | -3.53 |
Net Cash Growth | - | 133.93% | -52.20% | 135.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.21 | 0.09 | 0.19 | 0.08 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.16 | 39.75 | 24.72 | 32.37 | 28.49 | 37.56 |
Capital Expenditures CapEx Growth | -28.5 | -31.11 | -26.47 | -24.26 | -21.4 | -33.69 |
Free Cash Flow Free Cash Flow Growth | 16.66 | 8.64 | -1.75 | 8.11 | 7.1 | 3.87 |
Free Cash Flow Growth | - | - | - | 14.30% | 83.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.33% | 30.73% | 30.10% | 32.06% | 27.84% | 31.59% |
Operating Margin | 16.43% | 17.59% | 15.26% | 18.80% | 15.40% | 28.17% |
Pretax Margin | 19.32% | 20.19% | 19.97% | 20.74% | 14.66% | 27.24% |
Profit Margin | 12.91% | 14.44% | 27.21% | 14.04% | 8.16% | 21.00% |
FCF Margin | 10.55% | 5.47% | -1.28% | 6.16% | 5.16% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.137 | 0.137 | 0.116 | 0.111 | 0.074 | 0.087 |
Dividend Per Share Growth | -41.11% | 17.78% | 4.50% | 49.66% | -14.60% | 72.28% |
Dividend Yield | 4.10% | 3.25% | 1.97% | 1.49% | 0.78% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.55 | 7.96 | 7.00 | 17.96 | 37.95 | 15.45 |
P/FCF Ratio | 8.01 | 21.03 | - | 40.95 | 60.04 | 110.20 |
PS Ratio | 0.84 | 1.15 | 1.90 | 2.52 | 3.10 | 3.24 |