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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 6.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.84 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/03/2025 | |
Relative Prices - TRIS3
| Price/Earnings | 6.95 |
| Price/SBV | 0.82 |
| Price/Net Sales | 0.89 |
| Price/CFO | 3.72 |
| Price/FCF | 3.49 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 5.95 |
| Price/Working Capital | 0.67 |
| Price/NCAV | 5.83 |
| EV/EBIT | 7.81 |
| EV/EBITDA | 6.95 |
| EV/Net Sales | 1.16 |
| EV/CFO | 4.88 |
| EV/FCF | 4.57 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 1.19 B |
| Enterprise Value | R$ 1.56 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.39 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 3.09% |
| Updated 04/03/2025 | |
Income Statement - TRIS3
| Net Revenue | R$ 1.35 B |
| Gross Result | R$ 374.79 M |
| EBIT | R$ 200.32 M |
| Depreciation and Amortization | - R$ 24.74 M |
| EBITDA | R$ 225.06 M |
| Net Profit | R$ 171.56 M |
| Net Profit/Share | R$ 0.92 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 418.92 M |
| Gross Result | R$ 127.85 M |
| EBIT | R$ 75.88 M |
| Depreciation and Amortization | - R$ 6.96 M |
| EBITDA | R$ 82.84 M |
| Net Profit | R$ 72.58 M |
| Profit/Share | R$ 0.39 |
| Updated 03/13/2025 | |
Price and Volume Behavior - TRIS3
| Lowest Price 52 weeks | R$ 4.22 |
| Highest Price 52 weeks | R$ 6.67 |
| Variation 2025 | 47.58% |
| Variation 1 year | 20.81% |
| Variation 2 years(total) | 127.06% |
| Variation 2 years(yearly) | 50.43% |
| Variation 3 years(total) | 46.08% |
| Variation 3 years(yearly) | 13.44% |
| Variation 4 years(total) | -22.62% |
| Variation 4 years(yearly) | -6.20% |
| Variation 5 years(total) | 27.83% |
| Variation 5 years(yearly) | 5.03% |
| Average Daily Volume (3 months) | R$ 2.93 M |
| Updated 04/03/2025 | |
Returns and Margins - TRIS3
| Return on Initial Tangible Capital | 6.29% |
| Return on Initial Invested Capital | 6.53% |
| Pre-Tax Return on Initial Tangible Capital | 9.52% |
| Pre-Tax Return on Initial Invested Capital | 9.89% |
| Return on Initial Shareholder´s Equity | 12.73% |
| Return on Initial Asset | 6.22% |
| Gross Margin | 27.83% |
| Net Margin | 12.74% |
| EBIT Margin | 14.87% |
| EBITDA Margin | 16.71% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | 2.09 |
| Liabilities/Net Worth | 1.09 |
| Net Debt/EBITDA | 1.65 |
| Updated 03/13/2025 | |
Balance Sheet - TRIS3
| Cash and Cash Equivalents | R$ 449.77 M |
| Total Assets | R$ 3.04 B |
| Short-Term Debt | R$ 99.09 M |
| Long-Term Debt | R$ 722.63 M |
| Gross Debt | R$ 821.72 M |
| Net Debt | R$ 371.95 M |
| Shareholder´s Equity | R$ 1.46 B |
| Share Book Value | R$ 7.82 |
| Common Shares | 186,618,000 |
| Preferred Shares | 0 |
| Total | 186,618,000 |
| Common Shares in Treasury | 7,000,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,000,000 |
| Common Shares (Except Treasury) | 179,618,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 179,618,000 |
| Updated 03/13/2025 | |
Cash Flow - TRIS3
| Operating Cash Flow | R$ 320.64 M |
| Cash Flow from Investments | R$ 59.96 M |
| Financing Cash Flow | - R$ 292.84 M |
| Increase (Reduction) in Cash and Equivalents | R$ 87.76 M |
| Updated 03/13/2025 | |
| Operating Cash Flow | R$ 188.08 M |
| Cash Flow from Investments | - R$ 84.00 thousand |
| Financing Cash Flow | - R$ 120.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 67.92 M |
| Updated 03/13/2025 | |
Experimental - TRIS3
| CAPEX 3 months | - R$ 16.83 M |
| Free Cash Flow 3 months | R$ 328.55 M |
| CAPEX 12 months | R$ 21.35 M |
| Free Cash Flow 12 months | R$ 341.99 M |
| Updated 03/13/2025 | |