Trisul S.A. (BVMF:TRIS3)

Trisul Statistics

Total Valuation

Trisul has a market cap or net worth of BRL 1.60 billion. The enterprise value is 2.11 billion.

Market Cap	1.60B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Trisul has 179.62 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	179.62M
Shares Outstanding	179.62M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.28%
Float	37.27M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 5.69.

PE Ratio	7.45
Forward PE	5.69
PS Ratio	1.18
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.88
EV / Sales	1.55
EV / EBITDA	8.55
EV / EBIT	9.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.65.

Current Ratio	2.96
Quick Ratio	1.53
Debt / Equity	0.65
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	4.99M
Profits Per Employee	784,044
Employee Count	233
Asset Turnover	0.43
Inventory Turnover	0.77

Taxes

In the past 12 months, Trisul has paid 39.87 million in taxes.

Income Tax	39.87M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is 0.49, so Trisul's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+74.90%
50-Day Moving Average	7.74
200-Day Moving Average	6.98
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	402,050

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 1.36 billion and earned 213.26 million in profits. Earnings per share was 1.19.

Revenue	1.36B
Gross Profit	412.34M
Operating Income	216.14M
Pretax Income	261.00M
Net Income	213.26M
EBITDA	237.75M
EBIT	216.14M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 578.56 million in cash and 1.06 billion in debt, giving a net cash position of -479.00 million or -2.67 per share.

Cash & Cash Equivalents	578.56M
Total Debt	1.06B
Net Cash	-479.00M
Net Cash Per Share	-2.67
Equity (Book Value)	1.62B
Book Value Per Share	8.83
Working Capital	1.99B

Cash Flow

Operating Cash Flow	180.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.38%, with operating and profit margins of 15.93% and 15.71%.

Gross Margin	30.38%
Operating Margin	15.93%
Pretax Margin	19.23%
Profit Margin	15.71%
EBITDA Margin	17.52%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.56
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.32%
Buyback Yield	1.24%
Shareholder Yield	7.58%
Earnings Yield	13.34%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	2

Scores

Trisul has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5