Total Valuation
Trevisa Investimentos S.A. has a market cap or net worth of R$97.21M. The enterprise value is ―.
Market CapR$97.21M
Enterprise Value―
Share Statistics
Trevisa Investimentos S.A. has 18,384,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,384,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trevisa Investimentos S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.66
Inventory Turnover233.79
Valuation Ratios
The current PE Ratio of Trevisa Investimentos S.A. is 0.9. Trevisa Investimentos S.A.’s PEG ratio is 0.00923.
PE Ratio0.9
PS Ratio0.25
PB Ratio0.23
Price to FCF-19.85
Price to Operating Cash Flow1.40
PEG Ratio0.00923
Income Statement
In the last 12 months, Trevisa Investimentos S.A. had revenue of 136.47M and earned 37.13M in profits. Earnings per share was 1.79.
Revenue136.47M
Gross Profit41.08M
Operating Income25.77M
Pretax Income27.25M
Net Income37.13M
EBITDA43.99M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 28.78M and capital expenditures -32.16M, giving a free cash flow of -3.37M billion.
Operating Cash Flow28.78M
Free Cash Flow-3.37M
Free Cash Flow per Share-0.18
Dividends & Yields
Trevisa Investimentos S.A. pays an annual dividend of $0.124, resulting in a dividend yield of 14.93%
Dividend Per Share$0.124
Dividend Yield14.93%
Payout Ratio25.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.98
52-Week Price Change14.29%
50-Day Moving Average1.00
200-Day Moving Average0.95
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Trevisa Investimentos S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trevisa Investimentos S.A. as a current ratio of 0.97, with Debt / Equity ratio of 4.68%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap0.15
Net Debt to EBITDA-0.08
Interest Coverage Ratio48.63
Taxes
In the past 12 months, Trevisa Investimentos S.A. has paid -9.88M in taxes.
Income Tax-9.88M
Effective Tax Rate-0.36
Enterprise Valuation
Trevisa Investimentos S.A. EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -17.73.
EV to Sales0.23
EV to EBITDA0.70
EV to Free Cash Flow-17.73
EV to Operating Cash Flow1.25
Balance Sheet
Trevisa Investimentos S.A. has R$18.33M in cash and marketable securities with R$20.53M in debt, giving a net cash position of -R$2.19M billion.
Cash & Marketable SecuritiesR$18.33M
Total DebtR$20.53M
Net Cash-R$2.19M
Net Cash Per Share-R$0.12
Tangible Book Value Per ShareR$7.36
Margins
Gross margin is 30.10%, with operating margin of 18.89%, and net profit margin of 27.21%.
Gross Margin30.10%
Operating Margin18.89%
Pretax Margin19.97%
Net Profit Margin27.21%
EBITDA Margin32.24%
EBIT Margin20.36%
Analyst Forecast
The average price target for Trevisa Investimentos S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.56%
EPS Growth Forecast-45.35%