TREVISA (LUXM4) 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 | LUXM4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 12.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 18.47 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Hidroviário |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 18.50 |
| Price/SBV | 1.99 |
| Price/Net Sales | 1.92 |
| Price/CFO | 11.71 |
| Price/FCF | -91.99 |
| Price/Total Assets | 1.46 |
| Price/EBIT | 12.28 |
| Price/Working Capital | 253.76 |
| Price/NCAV | -5.56 |
| EV/EBIT | 11.09 |
| EV/EBITDA | 6.63 |
| EV/Net Sales | 1.73 |
| EV/CFO | 10.57 |
| EV/FCF | -83.04 |
| EV/Total Assets | 1.32 |
| Company Market Cap | R$ 236.70 M |
| Enterprise Value | R$ 234.34 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.49 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.78% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 11.98 |
| Highest Price 52 weeks | R$ 15.77 |
| Variation 2024 | -20.82% |
| Variation 1 year | -25.43% |
| Variation 2 years(total) | -35.35% |
| Variation 2 years(yearly) | -19.55% |
| Variation 3 years(total) | -36.43% |
| Variation 3 years(yearly) | -14.01% |
| Variation 4 years(total) | -14.58% |
| Variation 4 years(yearly) | -3.86% |
| Variation 5 years(total) | 169.99% |
| Variation 5 years(yearly) | 21.95% |
| Average Daily Volume (3 months) | R$ 2.40 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |