Brazil · Delayed Price · Currency is BRL BVMF:TRBL11 Statistics
Total Valuation
BVMF:TRBL11 has a market cap or net worth of BRL 479.05 million.
| Market Cap | 479.05M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BVMF:TRBL11 has 7.74 million shares outstanding.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is -0.01, so BVMF:TRBL11's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 62.60 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 8,629 |
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, BVMF:TRBL11 had revenue of BRL 71.37 million and earned 42.46 million in profits. Earnings per share was 6.64.
| Revenue | 71.37M |
| Gross Profit | 55.20M |
| Operating Income | 40.01M |
| Pretax Income | 42.46M |
| Net Income | 42.46M |
| EBITDA | 46.07M |
| EBIT | 40.01M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 6.10 million in cash and n/a in debt, giving a net cash position of 6.10 million or 0.79 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | n/a |
| Net Cash | 6.10M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 625.88M |
| Book Value Per Share | 97.87 |
| Working Capital | -38.01M |
Cash Flow
| Operating Cash Flow | 61.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.34%, with operating and profit margins of 56.06% and 59.49%.
| Gross Margin | 77.34% |
| Operating Margin | 56.06% |
| Pretax Margin | 59.49% |
| Profit Margin | 59.49% |
| EBITDA Margin | 64.54% |
| EBIT Margin | 56.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | -26.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 139.17% |
| Buyback Yield | -344.46% |
| Shareholder Yield | -331.63% |
| Earnings Yield | 8.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |