Brazil
· Delayed Price · Currency is BRL Trevisa Investimentos Statistics
Total Valuation
Trevisa Investimentos has a market cap or net worth of BRL 279.75 million. The enterprise value is 274.55 million.
| Market Cap | 279.75M |
| Enterprise Value | 274.55M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Trevisa Investimentos has 20.78 million shares outstanding.
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 1.07% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 52.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 51.04.
| EV / Earnings | 17.47 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.96 |
| EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.73 |
| Interest Coverage | 59.18 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 264.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.35, so Trevisa Investimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trevisa Investimentos had revenue of BRL 135.79 million and earned 15.72 million in profits. Earnings per share was 0.76.
| Revenue | 135.79M |
| Gross Profit | 40.68M |
| Operating Income | 21.19M |
| Pretax Income | 23.54M |
| Net Income | 15.72M |
| EBITDA | 33.60M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 9.14 million in cash and 3.93 million in debt, giving a net cash position of 5.21 million or 0.25 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 3.93M |
| Net Cash | 5.21M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 127.59M |
| Book Value Per Share | 6.14 |
| Working Capital | -2.47M |
Cash Flow
In the last 12 months, operating cash flow was 30.16 million and capital expenditures -24.78 million, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 30.16M |
| Capital Expenditures | -24.78M |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.96%, with operating and profit margins of 15.60% and 11.57%.
| Gross Margin | 29.96% |
| Operating Margin | 15.60% |
| Pretax Margin | 17.34% |
| Profit Margin | 11.57% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 15.60% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -62.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.92% |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |