TRISUL (TRIS3) Main Indicators
Basic Data - TRIS3
| Company | TRISUL |
| Corporate Name | TRISUL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Incorporadora e Construtora |
| Share | TRIS3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.23 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.03 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - TRIS3
| Price/Earnings | 7.61 |
| Price/SBV | 0.70 |
| Price/Net Sales | 0.84 |
| Price/CFO | 21.58 |
| Price/FCF | 13.19 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 5.94 |
| Price/Working Capital | 0.77 |
| Price/NCAV | -9.89 |
| EV/EBIT | 10.07 |
| EV/EBITDA | 9.24 |
| EV/Net Sales | 1.43 |
| EV/CFO | 36.59 |
| EV/FCF | 22.37 |
| EV/Total Assets | 0.60 |
| Company Market Cap | R$ 976.01 M |
| Enterprise Value | R$ 1.65 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.23 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.78% |
| Updated 09/19/2024 | |
Income Statement - TRIS3
| Net Revenue | R$ 1.16 B |
| Gross Result | R$ 275.84 M |
| EBIT | R$ 164.39 M |
| Depreciation and Amortization | - R$ 14.69 M |
| EBITDA | R$ 179.08 M |
| Net Profit | R$ 128.29 M |
| Net Profit/Share | R$ 0.69 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 318.51 M |
| Gross Result | R$ 79.40 M |
| EBIT | R$ 39.52 M |
| Depreciation and Amortization | - R$ 11.21 M |
| EBITDA | R$ 50.72 M |
| Net Profit | R$ 30.47 M |
| Profit/Share | R$ 0.16 |
| Updated 08/13/2024 | |
Price and Volume Behavior - TRIS3
| Lowest Price 52 weeks | R$ 4.09 |
| Highest Price 52 weeks | R$ 5.68 |
| Variation 2024 | -0.58% |
| Variation 1 year | -6.54% |
| Variation 2 years(total) | 17.50% |
| Variation 2 years(yearly) | 8.36% |
| Variation 3 years(total) | -21.18% |
| Variation 3 years(yearly) | -7.61% |
| Variation 4 years(total) | -47.06% |
| Variation 4 years(yearly) | -14.69% |
| Variation 5 years(total) | -36.83% |
| Variation 5 years(yearly) | -8.77% |
| Average Daily Volume (3 months) | R$ 2.25 M |
| Updated 09/19/2024 | |
Returns and Margins - TRIS3
| Return on Initial Tangible Capital | 5.10% |
| Return on Initial Invested Capital | 5.36% |
| Pre-Tax Return on Initial Tangible Capital | 7.72% |
| Pre-Tax Return on Initial Invested Capital | 8.12% |
| Return on Initial Shareholder´s Equity | 9.80% |
| Return on Initial Asset | 4.79% |
| Gross Margin | 23.83% |
| Net Margin | 11.08% |
| EBIT Margin | 14.20% |
| EBITDA Margin | 15.47% |
| Initial Asset Turnover | 0.43 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 3.79 |
| Updated 08/13/2024 | |
Balance Sheet - TRIS3
| Cash and Cash Equivalents | R$ 269.60 M |
| Total Assets | R$ 2.77 B |
| Short-Term Debt | R$ 463.30 M |
| Long-Term Debt | R$ 484.90 M |
| Gross Debt | R$ 948.20 M |
| Net Debt | R$ 678.60 M |
| Shareholder´s Equity | R$ 1.40 B |
| Share Book Value | R$ 7.51 |
| Common Shares | 186,618,000 |
| Preferred Shares | 0 |
| Total | 186,618,000 |
| Common Shares in Treasury | 4,505,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,505,000 |
| Common Shares (Except Treasury) | 182,113,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 182,113,000 |
| Updated 08/13/2024 | |
Cash Flow - TRIS3
| Operating Cash Flow | R$ 45.22 M |
| Cash Flow from Investments | R$ 49.03 M |
| Financing Cash Flow | - R$ 102.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.08 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 14.03 M |
| Cash Flow from Investments | R$ 19.06 M |
| Financing Cash Flow | - R$ 74.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 41.68 M |
| Updated 08/13/2024 | |
Experimental - TRIS3
| CAPEX 3 months | R$ 38.17 M |
| Free Cash Flow 3 months | R$ 13.44 M |
| CAPEX 12 months | R$ 28.76 M |
| Free Cash Flow 12 months | R$ 73.98 M |
| Updated 08/13/2024 | |