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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.59 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.22 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - TRIS3
| Price/Earnings | 7.27 |
| Price/SBV | 0.73 |
| Price/Net Sales | 0.86 |
| Price/CFO | 4.79 |
| Price/FCF | NA |
| Price/Total Assets | 0.38 |
| Price/EBIT | 5.82 |
| Price/Working Capital | 0.67 |
| Price/NCAV | 4.39 |
| EV/EBIT | 8.88 |
| EV/EBITDA | 8.71 |
| EV/Net Sales | 1.31 |
| EV/CFO | 7.31 |
| EV/FCF | NA |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 1.04 B |
| Enterprise Value | R$ 1.59 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.59 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.54% |
| Updated 11/21/2024 | |
Income Statement - TRIS3
| Net Revenue | R$ 1.21 B |
| Gross Result | R$ 309.97 M |
| EBIT | R$ 179.26 M |
| Depreciation and Amortization | - R$ 3.47 M |
| EBITDA | R$ 182.73 M |
| Net Profit | R$ 143.43 M |
| Net Profit/Share | R$ 0.77 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 306.52 M |
| Gross Result | R$ 92.66 M |
| EBIT | R$ 47.11 M |
| Depreciation and Amortization | - R$ 5.85 M |
| EBITDA | R$ 52.96 M |
| Net Profit | R$ 38.11 M |
| Profit/Share | R$ 0.20 |
| Updated 11/07/2024 | |
Price and Volume Behavior - TRIS3
| Lowest Price 52 weeks | R$ 4.09 |
| Highest Price 52 weeks | R$ 5.68 |
| Variation 2024 | 6.26% |
| Variation 1 year | 0.58% |
| Variation 2 years(total) | 66.53% |
| Variation 2 years(yearly) | 28.96% |
| Variation 3 years(total) | 12.58% |
| Variation 3 years(yearly) | 4.02% |
| Variation 4 years(total) | -45.48% |
| Variation 4 years(yearly) | -14.07% |
| Variation 5 years(total) | -48.86% |
| Variation 5 years(yearly) | -12.54% |
| Average Daily Volume (3 months) | R$ 2.50 M |
| Updated 11/21/2024 | |
Returns and Margins - TRIS3
| Return on Initial Tangible Capital | 5.43% |
| Return on Initial Invested Capital | 5.65% |
| Pre-Tax Return on Initial Tangible Capital | 8.23% |
| Pre-Tax Return on Initial Invested Capital | 8.56% |
| Return on Initial Shareholder´s Equity | 10.77% |
| Return on Initial Asset | 5.32% |
| Gross Margin | 25.60% |
| Net Margin | 11.84% |
| EBIT Margin | 14.80% |
| EBITDA Margin | 15.09% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 1.93 |
| Liabilities/Net Worth | 0.93 |
| Net Debt/EBITDA | 3.00 |
| Updated 11/07/2024 | |
Balance Sheet - TRIS3
| Cash and Cash Equivalents | R$ 381.85 M |
| Total Assets | R$ 2.76 B |
| Short-Term Debt | R$ 231.71 M |
| Long-Term Debt | R$ 698.22 M |
| Gross Debt | R$ 929.93 M |
| Net Debt | R$ 548.08 M |
| Shareholder´s Equity | R$ 1.43 B |
| Share Book Value | R$ 7.69 |
| Common Shares | 186,618,000 |
| Preferred Shares | 0 |
| Total | 186,618,000 |
| Common Shares in Treasury | 5,503,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,503,000 |
| Common Shares (Except Treasury) | 181,115,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 181,115,000 |
| Updated 11/07/2024 | |
Cash Flow - TRIS3
| Operating Cash Flow | R$ 217.82 M |
| Cash Flow from Investments | R$ 59.63 M |
| Financing Cash Flow | - R$ 148.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 129.34 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 157.30 M |
| Cash Flow from Investments | - R$ 1.51 M |
| Financing Cash Flow | - R$ 43.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 112.25 M |
| Updated 11/07/2024 | |
Experimental - TRIS3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/07/2024 | |