Brazil · Delayed Price · Currency is BRL Trisul Statistics
Total Valuation
Trisul has a market cap or net worth of BRL 1.16 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trisul has 233.52 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 1.39% |
| Float | 53.02M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 4.00.
| PE Ratio | 6.36 |
| Forward PE | 4.00 |
| PS Ratio | 0.76 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.10.
| EV / Earnings | 8.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.16 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.79 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.40 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 708,749 |
| Employee Count | 267 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Trisul has paid 41.45 million in taxes.
| Income Tax | 41.45M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.41, so Trisul's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 331,095 |
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, Trisul had revenue of BRL 1.53 billion and earned 189.24 million in profits. Earnings per share was 0.78.
| Revenue | 1.53B |
| Gross Profit | 420.40M |
| Operating Income | 206.50M |
| Pretax Income | 234.82M |
| Net Income | 189.24M |
| EBITDA | 233.63M |
| EBIT | 206.50M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 408.82 million in cash and 854.22 million in debt, with a net cash position of -406.09 million or -1.74 per share.
| Cash & Cash Equivalents | 408.82M |
| Total Debt | 854.22M |
| Net Cash | -406.09M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.53 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 237.98 million and capital expenditures -43.78 million, giving a free cash flow of 194.21 million.
| Operating Cash Flow | 237.98M |
| Capital Expenditures | -43.78M |
| Depreciation & Amortization | 27.13M |
| Net Borrowing | -123.04M |
| Free Cash Flow | 194.21M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 27.54%, with operating and profit margins of 13.53% and 12.40%.
| Gross Margin | 27.54% |
| Operating Margin | 13.53% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.40% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.53% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.69% |
| Buyback Yield | -4.39% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 16.31% |
| FCF Yield | 16.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Trisul is 8.50, which is 71.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.50 |
| Price Target Difference | 71.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.33% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 15, 2025. It was a forward split with a ratio of 1.30007897.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.30007897 |
Scores
Trisul has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |