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 - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Transporte |
Segment | Transporte Hidroviário |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 13.22 |
Price/SBV | 1.63 |
Price/Net Sales | 1.53 |
Price/CFO | 6.89 |
Price/FCF | 38.64 |
Price/Total Assets | 1.18 |
Price/EBIT | 8.95 |
Price/Working Capital | -84.01 |
Price/NCAV | -4.09 |
EV/EBIT | 9.82 |
EV/EBITDA | 6.15 |
EV/Net Sales | 1.68 |
EV/CFO | 7.56 |
EV/FCF | 42.41 |
EV/Total Assets | 1.30 |
Company Market Cap | R$ 235.54 M |
Enterprise Value | R$ 228.12 M |
Current Financial Statement Date | 06/30/2024 |
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$ 135.79 M |
Gross Result | R$ 40.68 M |
EBIT | R$ 23.23 M |
Depreciation and Amortization | - R$ 13.85 M |
EBITDA | R$ 37.08 M |
Net Profit | R$ 15.72 M |
Net Profit/Share | R$ 0.76 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 29.27 M |
Gross Result | R$ 8.02 M |
EBIT | R$ 4.02 M |
Depreciation and Amortization | - R$ 4.07 M |
EBITDA | R$ 8.09 M |
Net Profit | R$ 2.52 M |
Profit/Share | R$ 0.12 |
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 11/10/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 11.43% |
Return on Initial Invested Capital | 13.60% |
Pre-Tax Return on Initial Tangible Capital | 17.31% |
Pre-Tax Return on Initial Invested Capital | 20.60% |
Return on Initial Shareholder´s Equity | 13.52% |
Return on Initial Asset | 9.72% |
Gross Margin | 29.96% |
Net Margin | 11.57% |
EBIT Margin | 17.11% |
EBITDA Margin | 27.31% |
Initial Asset Turnover | 0.84 |
Financial Leverage | 1.38 |
Liabilities/Net Worth | 0.38 |
Net Debt/EBITDA | -0.20 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 9.14 M |
Total Assets | R$ 175.87 M |
Short-Term Debt | R$ 1.71 M |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 1.71 M |
Net Debt | - R$ 7.43 M |
Shareholder´s Equity | R$ 127.59 M |
Share Book Value | R$ 6.14 |
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$ 30.16 M |
Cash Flow from Investments | - R$ 24.81 M |
Financing Cash Flow | - R$ 5.11 M |
Increase (Reduction) in Cash and Equivalents | R$ 240.00 thousand |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 8.74 M |
Cash Flow from Investments | - R$ 6.38 M |
Financing Cash Flow | - R$ 1.07 M |
Increase (Reduction) in Cash and Equivalents | R$ 1.29 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 6.38 M |
Free Cash Flow 3 months | R$ 2.36 M |
CAPEX 12 months | - R$ 24.78 M |
Free Cash Flow 12 months | R$ 5.38 M |