TREVISA (LUXM3) Main Indicators
Company Basic DataCompany | TREVISA |
Corporate Name | TREVISA INVESTIMENTOS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Part. Capital outras empresas qualquer setor econômico. Locação de conjuntos comerciais. |
Share | LUXM3 |
Quote Date | 05/25/2015 |
Share Type | ON |
Last Closing | R$ 10.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.99 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Transporte |
Segment | Transporte Hidroviário |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 14.81 |
Price/SBV | 1.59 |
Price/Net Sales | 1.54 |
Price/CFO | 9.37 |
Price/FCF | -73.65 |
Price/Total Assets | 1.17 |
Price/EBIT | 9.83 |
Price/Working Capital | 203.17 |
Price/NCAV | -4.45 |
EV/EBIT | 10.81 |
EV/EBITDA | 6.47 |
EV/Net Sales | 1.69 |
EV/CFO | 10.31 |
EV/FCF | -80.99 |
EV/Total Assets | 1.28 |
Company Market Cap | R$ 230.91 M |
Enterprise Value | R$ 228.55 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 10.00 |
Share Price Date | 05/25/2015 |
Dividend Yield | 11.80% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 135.18 M |
Gross Result | R$ 39.54 M |
EBIT | R$ 21.14 M |
Depreciation and Amortization | - R$ 14.21 M |
EBITDA | R$ 35.35 M |
Net Profit | R$ 14.03 M |
Net Profit/Share | R$ 0.68 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 33.25 M |
Gross Result | R$ 9.84 M |
EBIT | R$ 4.38 M |
Depreciation and Amortization | - R$ 4.07 M |
EBITDA | R$ 8.44 M |
Net Profit | R$ 2.80 M |
Profit/Share | R$ 0.13 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.00 |
Highest Price 52 weeks | R$ 0.00 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 10.44% |
Return on Initial Invested Capital | 12.39% |
Pre-Tax Return on Initial Tangible Capital | 15.82% |
Pre-Tax Return on Initial Invested Capital | 18.77% |
Return on Initial Shareholder´s Equity | 11.62% |
Return on Initial Asset | 8.46% |
Gross Margin | 29.25% |
Net Margin | 10.38% |
EBIT Margin | 15.63% |
EBITDA Margin | 26.15% |
Initial Asset Turnover | 0.82 |
Financial Leverage | 1.37 |
Liabilities/Net Worth | 0.37 |
Net Debt/EBITDA | -0.07 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 8.41 M |
Total Assets | R$ 178.10 M |
Short-Term Debt | R$ 1.19 M |
Long-Term Debt | R$ 4.86 M |
Gross Debt | R$ 6.05 M |
Net Debt | - R$ 2.36 M |
Shareholder´s Equity | R$ 130.40 M |
Share Book Value | R$ 6.27 |
Common Shares | 9,192,000 |
Preferred Shares | 11,592,000 |
Total | 20,784,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 9,192,000 |
Preferred Shares (Except Treasury) | 11,592,000 |
Total (Except Treasury) | 20,784,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 22.17 M |
Cash Flow from Investments | - R$ 26.52 M |
Financing Cash Flow | R$ 544.00 thousand |
Increase (Reduction) in Cash and Equivalents | - R$ 3.80 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 3.01 M |
Cash Flow from Investments | - R$ 7.72 M |
Financing Cash Flow | R$ 3.97 M |
Increase (Reduction) in Cash and Equivalents | - R$ 732.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 6.19 M |
Free Cash Flow 3 months | - R$ 3.18 M |
CAPEX 12 months | - R$ 24.99 M |
Free Cash Flow 12 months | - R$ 2.82 M |