TREVISA (LUXM3) Main Indicators
Company Basic Data| Company | 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 | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Hidroviário |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.60 |
| Price/SBV | 1.36 |
| Price/Net Sales | 1.52 |
| Price/CFO | 8.41 |
| Price/FCF | -118.83 |
| Price/Total Assets | 1.00 |
| Price/EBIT | 9.64 |
| Price/Working Capital | -291.91 |
| Price/NCAV | -3.72 |
| EV/EBIT | 10.42 |
| EV/EBITDA | 5.95 |
| EV/Net Sales | 1.65 |
| EV/CFO | 9.09 |
| EV/FCF | -128.50 |
| EV/Total Assets | 1.08 |
| Company Market Cap | R$ 230.33 M |
| Enterprise Value | R$ 224.74 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 10.00 |
| Share Price Date | 05/25/2015 |
| Dividend Yield | 11.80% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 136.47 M |
| Gross Result | R$ 41.08 M |
| EBIT | R$ 21.57 M |
| Depreciation and Amortization | - R$ 16.21 M |
| EBITDA | R$ 37.78 M |
| Net Profit | R$ 37.13 M |
| Net Profit/Share | R$ 1.79 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 38.50 M |
| Gross Result | R$ 12.29 M |
| EBIT | R$ 6.33 M |
| Depreciation and Amortization | - R$ 4.19 M |
| EBITDA | R$ 10.51 M |
| Net Profit | R$ 27.24 M |
| Profit/Share | R$ 1.31 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2025 | - |
| 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 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.70% |
| Return on Initial Invested Capital | 12.94% |
| Pre-Tax Return on Initial Tangible Capital | 16.21% |
| Pre-Tax Return on Initial Invested Capital | 19.60% |
| Return on Initial Shareholder´s Equity | 30.83% |
| Return on Initial Asset | 21.78% |
| Gross Margin | 30.10% |
| Net Margin | 27.21% |
| EBIT Margin | 15.80% |
| EBITDA Margin | 27.68% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | 1.36 |
| Liabilities/Net Worth | 0.36 |
| Net Debt/EBITDA | -0.15 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 10.88 M |
| Total Assets | R$ 208.31 M |
| Short-Term Debt | R$ 844.00 thousand |
| Long-Term Debt | R$ 4.45 M |
| Gross Debt | R$ 5.29 M |
| Net Debt | - R$ 5.59 M |
| Shareholder´s Equity | R$ 153.12 M |
| Share Book Value | R$ 7.37 |
| 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 | |
|---|
| Operating Cash Flow | R$ 24.72 M |
| Cash Flow from Investments | - R$ 28.09 M |
| Financing Cash Flow | R$ 642.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.74 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 10.10 M |
| Cash Flow from Investments | - R$ 6.46 M |
| Financing Cash Flow | - R$ 1.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.47 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.35 M |
| Free Cash Flow 3 months | R$ 3.75 M |
| CAPEX 12 months | - R$ 26.47 M |
| Free Cash Flow 12 months | - R$ 1.75 M |