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 | 09/12/2024 |
| Share Type | PN |
| Last Closing | R$ 13.46 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.69 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Hidroviário |
| Participation Indexes | - |
| Updated 09/20/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 17.80 |
| Price/SBV | 2.19 |
| Price/Net Sales | 2.06 |
| Price/CFO | 9.27 |
| Price/FCF | 52.01 |
| Price/Total Assets | 1.59 |
| Price/EBIT | 12.04 |
| Price/Working Capital | -113.08 |
| Price/NCAV | -5.51 |
| EV/EBIT | 10.35 |
| EV/EBITDA | 6.49 |
| EV/Net Sales | 1.77 |
| EV/CFO | 7.97 |
| EV/FCF | 44.72 |
| EV/Total Assets | 1.37 |
| Company Market Cap | R$ 247.95 M |
| Enterprise Value | R$ 240.52 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.46 |
| Share Price Date | 09/12/2024 |
| Dividend Yield | 1.65% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 12.90 |
| Highest Price 52 weeks | R$ 17.74 |
| Variation 2024 | -14.67% |
| Variation 1 year | -28.14% |
| Variation 2 years(total) | -30.32% |
| Variation 2 years(yearly) | -16.65% |
| Variation 3 years(total) | -29.81% |
| Variation 3 years(yearly) | -11.17% |
| Variation 4 years(total) | 23.55% |
| Variation 4 years(yearly) | 5.44% |
| Variation 5 years(total) | 255.37% |
| Variation 5 years(yearly) | 28.85% |
| Average Daily Volume (3 months) | R$ 1.20 thousand |
| Updated 09/20/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |