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 |