Trisul S.A. Statistics
Trisul S.A. (TRIS3) Stock Statistics & Valuation Metrics
Total Valuation
Trisul S.A. has a market cap or net worth of BRL 980.70M. The enterprise value is BRL 1.45B.
- Market Cap
- BRL 980.70M
- Enterprise Value
- BRL 1.45B
Share Statistics
Trisul S.A. has 233,516,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 233,516,980
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Trisul S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.41%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.41%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 5.16M
- Profits Per Employee
- 763.24K
- Employee Count
- 267
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trisul S.A. is 4.52. Trisul S.A.’s PEG ratio is -0.39.
- PE Ratio
- 4.52
- PS Ratio
- 0.68
- PB Ratio
- 0.68
- Price to FCF
- 5.46
- Price to Operating Cash Flow
- 4.11
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Trisul S.A. had revenue of 1.38B and earned 203.78M in profits. Earnings per share was 1.09.
- Revenue
- 1.38B
- Gross Profit
- 347.67M
- Operating Income
- 220.48M
- Pretax Income
- 253.14M
- Net Income
- 203.78M
- EBITDA
- 282.89M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 254.21M and capital expenditures -70.68M, giving a free cash flow of 191.21M billion.
- Operating Cash Flow
- 254.21M
- Free Cash Flow
- 191.21M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Trisul S.A. pays an annual dividend of ―, resulting in a dividend yield of 24.33%
- Dividend Per Share
- ―
- Dividend Yield
- 24.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.32%
- Earnings Yield
- 18.13%
Stock Price Statistics
- Beta
- 1.88
- 52-Week Price Change
- -29.81%
- 50-Day Moving Average
- 5.27
- 200-Day Moving Average
- 5.14
- Relative Strength Index (RSI)
- 40.34
- Average Volume (3m)
- 410.41K
Important Dates
Trisul S.A. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Trisul S.A. as a current ratio of 4.33, with Debt / Equity ratio of 73.18%
- Current Ratio
- 4.33
- Quick Ratio
- 4.33
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 167.03
Taxes
In the past 12 months, Trisul S.A. has paid 40.05M in taxes.
- Income Tax
- 40.05M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Trisul S.A. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 7.79.
- EV to Sales
- 0.98
- EV to EBITDA
- 5.74
- EV to Free Cash Flow
- 7.79
- EV to Operating Cash Flow
- 5.86
Balance Sheet
Trisul S.A. has BRL 412.61M in cash and marketable securities with BRL 854.22M in debt, giving a net cash position of -BRL 441.60M billion.
- Cash & Marketable Securities
- BRL 412.61M
- Total Debt
- BRL 854.22M
- Net Cash
- -BRL 441.60M
- Net Cash Per Share
- -BRL 1.89
- Tangible Book Value Per Share
- BRL 6.54
Margins
Gross margin is 24.12%, with operating margin of 13.53%, and net profit margin of 12.40%.
- Gross Margin
- 24.12%
- Operating Margin
- 13.53%
- Pretax Margin
- 15.38%
- Net Profit Margin
- 12.40%
- EBITDA Margin
- 16.99%
- EBIT Margin
- 14.80%
Analyst Forecast
The average price target for Trisul S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.22%
- EPS Growth Forecast
- 8.01%
