Trevisa Investimentos S.A. (BVMF: LUXM4)

Trevisa Investimentos Statistics

Total Valuation

Trevisa Investimentos has a market cap or net worth of BRL 259.80 million. The enterprise value is 259.58 million.

Market Cap	259.80M
Enterprise Value	259.58M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Trevisa Investimentos has 20.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	1.08%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -91.98.

EV / Earnings	18.50
EV / Sales	1.92
EV / EBITDA	7.95
EV / EBIT	13.56
EV / FCF	-91.98

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	-2.90
Interest Coverage	44.01

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	254.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.34, so Trevisa Investimentos's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-31.14%
50-Day Moving Average	12.74
200-Day Moving Average	14.13
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	155

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 135.18 million and earned 14.03 million in profits. Earnings per share was 0.68.

Revenue	135.18M
Gross Profit	39.54M
Operating Income	19.15M
Pretax Income	21.43M
Net Income	14.03M
EBITDA	32.18M
EBIT	19.15M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 8.41 million in cash and 8.18 million in debt, giving a net cash position of 224,000 or 0.01 per share.

Cash & Cash Equivalents	8.41M
Total Debt	8.18M
Net Cash	224,000
Net Cash Per Share	0.01
Equity (Book Value)	130.40M
Book Value Per Share	6.27
Working Capital	1.02M

Cash Flow

In the last 12 months, operating cash flow was 22.17 million and capital expenditures -24.99 million, giving a free cash flow of -2.82 million.

Operating Cash Flow	22.17M
Capital Expenditures	-24.99M
Free Cash Flow	-2.82M
FCF Per Share	-0.14

Margins

Gross margin is 29.25%, with operating and profit margins of 14.16% and 10.38%.

Gross Margin	29.25%
Operating Margin	14.16%
Pretax Margin	15.85%
Profit Margin	10.38%
EBITDA Margin	23.81%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.22
Dividend Yield	1.78%
Dividend Growth (YoY)	-62.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	5.40%
FCF Yield	-1.09%

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

Scores

Trevisa Investimentos has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a