Brazil · Delayed Price · Currency is BRL Trisul Statistics
Total Valuation
Trisul has a market cap or net worth of BRL 1.37 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.90B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trisul has 233.52 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +14.65% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 3.45% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 5.15.
| PE Ratio | 6.97 |
| Forward PE | 5.15 |
| PS Ratio | 0.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 198.37 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 274.49.
| EV / Earnings | 9.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.31 |
| EV / FCF | 274.49 |
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 | 1.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 153.51 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 763,240 |
| Employee Count | 267 |
| 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 +21.33% in the last 52 weeks. The beta is 0.72, so Trisul's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 520,470 |
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. Earnings per share was 0.84.
| Revenue | 1.38B |
| Gross Profit | 404.53M |
| Operating Income | 220.48M |
| Pretax Income | 253.14M |
| Net Income | 203.79M |
| EBITDA | 243.80M |
| EBIT | 220.48M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 526.81 million in cash and 1.06 billion in debt, with a net cash position of -497.31 million or -2.13 per share.
| Cash & Cash Equivalents | 526.81M |
| Total Debt | 1.06B |
| Net Cash | -497.31M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.21 |
| 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 |
| Depreciation & Amortization | 23.32M |
| Net Borrowing | 235.49M |
| 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 | 17.68% |
| 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 7.29%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.57% |
| Buyback Yield | -3.66% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 14.87% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |