Trisul S.A. (BVMF:TRIS3)

Trisul Statistics

Total Valuation

Trisul has a market cap or net worth of BRL 1.38 billion. The enterprise value is 1.91 billion.

Market Cap	1.38B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Trisul has 233.52 million shares outstanding.

Current Share Class	233.52M
Shares Outstanding	233.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	3.47%
Float	42.43M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 5.49.

PE Ratio	6.80
Forward PE	5.49
PS Ratio	1.00
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	200.40
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 276.52.

EV / Earnings	9.38
EV / Sales	1.39
EV / EBITDA	7.44
EV / EBIT	8.37
EV / FCF	276.52

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.72.

Current Ratio	2.97
Quick Ratio	1.58
Debt / Equity	0.72
Debt / EBITDA	4.26
Debt / FCF	153.51
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	5.07M
Profits Per Employee	749,210
Employee Count	272
Asset Turnover	0.43
Inventory Turnover	0.82

Taxes

In the past 12 months, Trisul has paid 40.05 million in taxes.

Income Tax	40.05M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.58, so Trisul's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.60%
50-Day Moving Average	6.79
200-Day Moving Average	5.93
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	402,715

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 1.38 billion and earned 203.79 million in profits.

Revenue	1.38B
Gross Profit	404.53M
Operating Income	220.48M
Pretax Income	253.14M
Net Income	203.79M
EBITDA	245.23M
EBIT	220.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 541.56 million in cash and 1.06 billion in debt, with a net cash position of -482.55 million or -2.07 per share.

Cash & Cash Equivalents	541.56M
Total Debt	1.06B
Net Cash	-482.55M
Net Cash Per Share	-2.07
Equity (Book Value)	1.48B
Book Value Per Share	n/a
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 46.27 million and capital expenditures -39.36 million, giving a free cash flow of 6.91 million.

Operating Cash Flow	46.27M
Capital Expenditures	-39.36M
Free Cash Flow	6.91M
FCF Per Share	0.03

Margins

Gross margin is 29.34%, with operating and profit margins of 15.99% and 14.78%.

Gross Margin	29.34%
Operating Margin	15.99%
Pretax Margin	18.36%
Profit Margin	14.78%
EBITDA Margin	17.79%
EBIT Margin	15.99%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.43
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.57%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	14.72%
FCF Yield	0.50%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5