Trevisa Investimentos S.A. (BVMF:LUXM4)
Brazil · Delayed Price · Currency is BRL 3.350
+0.140 (4.36%)
Oct 9, 2026, 1:39 PM GMT-3
Trevisa Investimentos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 139 | 182 | 260 | 332 | 426 | 426 | |
Market Cap Growth | 4.69% | -30.08% | -21.78% | -22.04% | 0% | 28.13% |
Enterprise Value | 128 | 179 | 260 | 327 | 425 | 422 |
Last Close Price | 3.21 | 4.22 | 5.91 | 7.45 | 9.49 | 9.42 |
Price Ratios
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 |
PS Ratio | 0.84 | 1.15 | 1.90 | 2.52 | 3.10 | 3.24 |
PB Ratio | 0.76 | 1.07 | 1.70 | 2.76 | 4.01 | 4.37 |
P/TBV Ratio | 0.76 | 1.10 | 1.70 | 2.76 | 4.01 | 4.37 |
P/FCF Ratio | 8.01 | 21.03 | - | 40.95 | 60.04 | 110.20 |
P/OCF Ratio | 2.95 | 4.57 | 10.51 | 10.26 | 14.95 | 11.34 |
EV Ratios
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 |
EV/Sales Ratio | 0.77 | 1.13 | 1.90 | 2.48 | 3.09 | 3.21 |
EV/EBITDA Ratio | 2.59 | 3.95 | 7.20 | 8.81 | 11.93 | 8.07 |
EV/EBIT Ratio | 4.69 | 6.45 | 12.46 | 13.21 | 20.03 | 11.40 |
EV/FCF Ratio | 7.31 | 20.73 | - | 40.31 | 59.83 | 109.04 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.05 | 0.05 | 0.09 | 0.19 |
Debt / EBITDA Ratio | 0.38 | 0.42 | 0.19 | 0.15 | 0.28 | 0.35 |
Debt / FCF Ratio | 1.07 | 2.25 | - | 0.72 | 1.41 | 4.70 |
Net Debt / Equity Ratio | -0.07 | -0.05 | -0.02 | -0.06 | -0.03 | 0.04 |
Net Debt / EBITDA Ratio | -0.25 | -0.19 | -0.10 | -0.21 | -0.09 | 0.07 |
Net Debt / FCF Ratio | -0.70 | -1.00 | 2.12 | -0.96 | -0.46 | 0.91 |
Asset Turnover | 0.67 | 0.70 | 0.72 | 0.81 | 0.88 | 0.85 |
Inventory Turnover | 216.84 | 245.20 | 250.03 | 247.21 | 267.60 | 284.74 |
Quick Ratio | 1.74 | 1.67 | 0.87 | 0.80 | 0.89 | 0.82 |
Current Ratio | 1.84 | 1.79 | 0.97 | 0.88 | 0.95 | 0.96 |
Return on Equity (ROE) | 12.14% | 14.10% | 27.15% | 16.30% | 11.00% | 29.41% |
Return on Assets (ROA) | 6.86% | 7.72% | 6.87% | 9.50% | 8.50% | 15.04% |
Return on Invested Capital (ROIC) | 10.57% | 12.77% | 15.89% | 15.54% | 11.55% | 28.82% |
Return on Capital Employed (ROCE) | 12.10% | 13.10% | 11.50% | 17.20% | 16.40% | 29.70% |
Yields
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 |
Earnings Yield | 15.28% | 12.56% | 14.29% | 5.57% | 2.63% | 6.47% |
FCF Yield | 12.48% | 4.76% | -0.67% | 2.44% | 1.67% | 0.91% |
Dividend Yield | 4.08% | 3.25% | 1.97% | 1.49% | 0.78% | 0.92% |
Total Shareholder Return | 4.26% | 3.25% | 1.97% | 1.49% | 0.78% | 0.92% |