Business Description
Trevisa Investimentos SA
ISIN : BRLUXMACNPR4
Share Class Description:
BSP:LUXM4: Pfd ShsCompare
Compare
Traded in other countries / regions
LUXM4.Brazil IPO Date
2007-12-28Description
Trevisa Investimentos SA is a holding company. Together with its holdings, it is engaged in the logistics sector, regional reforestation and leasing of commercial areas. It operates ports and terminals, and produces pine and eucalyptus, among others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 32.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.41 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 13.3 | |||||
| 3-Year EPS without NRI Growth Rate | 41.5 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.99 | |||||
| 9-Day RSI | 43.84 | |||||
| 14-Day RSI | 41.95 | |||||
| 6-1 Month Momentum % | -14.61 | |||||
| 12-1 Month Momentum % | -14.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 1.38 | |||||
| Days Sales Outstanding | 24.38 | |||||
| Days Payable | 16.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.86 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 1.86 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| Shareholder Yield % | 2.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.25 | |||||
| Operating Margin % | 14.76 | |||||
| Net Margin % | 10.38 | |||||
| FCF Margin % | -2.09 | |||||
| ROE % | 11.24 | |||||
| ROA % | 8.14 | |||||
| ROIC % | 8.43 | |||||
| ROC (Joel Greenblatt) % | 17.13 | |||||
| ROCE % | 15.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.76 | |||||
| PE Ratio without NRI | 17.84 | |||||
| Shiller PE Ratio | 13.03 | |||||
| Price-to-Owner-Earnings | 42.97 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Operating-Cash-Flow | 8.1 | |||||
| EV-to-EBIT | 10.65 | |||||
| EV-to-EBITDA | 6.62 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | -88.23 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-DCF (Earnings Based) | 0.61 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 9.39 | |||||
| FCF Yield % | -1.13 | |||||
| Forward Rate of Return (Yacktman) % | 20.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trevisa Investimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 135.182 | ||
| EPS (TTM) (R$) | 0.675 | ||
| Beta | 0.12 | ||
| Volatility % | 16.99 | ||
| 14-Day RSI | 41.95 | ||
| 14-Day ATR (R$) | 0.35334 | ||
| 20-Day SMA (R$) | 12.251 | ||
| 12-1 Month Momentum % | -14.67 | ||
| 52-Week Range (R$) | 11.4 - 16 | ||
| Shares Outstanding (Mil) | 20.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trevisa Investimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trevisa Investimentos SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trevisa Investimentos SA Frequently Asked Questions
What is Trevisa Investimentos SA(BSP:LUXM4)'s stock price today?
The current price of BSP:LUXM4 is R$11.99. The 52 week high of BSP:LUXM4 is R$16.00 and 52 week low is R$11.40.
When is next earnings date of Trevisa Investimentos SA(BSP:LUXM4)?
The next earnings date of Trevisa Investimentos SA(BSP:LUXM4) is .
Does Trevisa Investimentos SA(BSP:LUXM4) pay dividends? If so, how much?
The Dividend Yield %  of Trevisa Investimentos SA(BSP:LUXM4) is 1.86% (As of Today), Highest Dividend Payout Ratio of Trevisa Investimentos SA(BSP:LUXM4) was 1.58. The lowest was 0.07. And the median was 0.4. The  Forward Dividend Yield % of Trevisa Investimentos SA(BSP:LUXM4) is 1.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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