Brazil · Delayed Price · Currency is BRL BVMF:TRBL11 Statistics
Total Valuation
BVMF:TRBL11 has a market cap or net worth of BRL 477.73 million. The enterprise value is 465.91 million.
| Market Cap | 477.73M |
| Enterprise Value | 465.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BVMF:TRBL11 has 7.74 million shares outstanding. The number of shares has increased by 21.02% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TRBL11 has paid 706,000 in taxes.
| Income Tax | 706,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.05, so BVMF:TRBL11's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 67.98 |
| 200-Day Moving Average | 68.12 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 18,068 |
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 54.45 million and -49.77 million in losses. Loss per share was -6.43.
| Revenue | 54.45M |
| Gross Profit | 40.74M |
| Operating Income | 18.95M |
| Pretax Income | -49.06M |
| Net Income | -49.77M |
| EBITDA | 27.55M |
| EBIT | 18.95M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 11.83 million in cash and n/a in debt, with a net cash position of 11.83 million or 1.53 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | n/a |
| Net Cash | 11.83M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 640.96M |
| Book Value Per Share | 82.82 |
| Working Capital | 61.71M |
Cash Flow
| Operating Cash Flow | 39.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.82%, with operating and profit margins of 34.81% and -91.40%.
| Gross Margin | 74.82% |
| Operating Margin | 34.81% |
| Pretax Margin | -90.10% |
| Profit Margin | -91.40% |
| EBITDA Margin | 50.60% |
| EBIT Margin | 34.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.02% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -10.42% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 4 |