View ValuationTrisul 향후 성장Future 기준 점검 3/6Trisul은 연간 수입과 매출이 각각 18.2%와 14.1% 증가할 것으로 예상되고 EPS는 연간 32.7%만큼 증가할 것으로 예상됩니다.핵심 정보18.2%이익 성장률32.74%EPS 성장률Consumer Durables 이익 성장17.4%매출 성장률14.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트15 May 2026최근 향후 성장 업데이트Major Estimate Revision • Jan 21Consensus EPS estimates increase by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$1.17 to R$1.52. Revenue forecast unchanged at R$1.57b. Net income forecast to grow 32% next year vs 32% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$7.00 to R$8.10. Share price rose 3.6% to R$6.26 over the past week.Price Target Changed • Jan 20Price target increased by 20% to R$7.53Up from R$6.29, the current price target is an average from 4 analysts. New target price is 23% above last closing price of R$6.12. Stock is up 56% over the past year. The company is forecast to post earnings per share of R$1.52 for next year compared to R$0.73 last year.Price Target Changed • Nov 26Price target decreased by 9.1% to R$7.50Down from R$8.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of R$5.66. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of R$1.07 for next year compared to R$0.68 last year.Price Target Changed • Aug 26Price target increased by 8.3% to R$8.67Up from R$8.00, the current price target is an average from 3 analysts. New target price is 82% above last closing price of R$4.75. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$1.28 for next year compared to R$0.68 last year.Major Estimate Revision • Aug 17Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from R$924.0m to R$1.08b. EPS estimate increased from R$0.47 to R$0.71 per share. Net income forecast to grow 93% next year vs 37% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$4.67 to R$6.00. Share price was steady at R$6.55 over the past week.Price Target Changed • Mar 07Price target decreased by 19% to R$5.20Down from R$6.40, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$3.21. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.27 for next year compared to R$0.65 last year.모든 업데이트 보기Recent updates분석 기사 • May 21We Think Trisul's (BVMF:TRIS3) Solid Earnings Are UnderstatedThe stock was sluggish on the back of Trisul S.A.'s ( BVMF:TRIS3 ) recent earnings report. We have done some analysis...Reported Earnings • May 19First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: R$343.2m (up 26% from 1Q 2025). Net income: R$28.3m (down 31% from 1Q 2025). Profit margin: 8.3% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 18x cash flows per share). Share price has been volatile over the past 3 months (6.6% average weekly change).분석 기사 • May 16Is Now The Time To Put Trisul (BVMF:TRIS3) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...공시 • Mar 18Trisul S.A., Annual General Meeting, Apr 16, 2026Trisul S.A., Annual General Meeting, Apr 16, 2026.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$5.63, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 212% over the past three years.Reported Earnings • Mar 10Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: R$1.38b (up 2.4% from FY 2024). Net income: R$203.8m (up 19% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Revenue missed analyst estimates by 6.5%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$7.16, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$3.95 per share.분석 기사 • Jan 24Take Care Before Diving Into The Deep End On Trisul S.A. (BVMF:TRIS3)Trisul S.A.'s ( BVMF:TRIS3 ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a buy right now...Major Estimate Revision • Jan 21Consensus EPS estimates increase by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$1.17 to R$1.52. Revenue forecast unchanged at R$1.57b. Net income forecast to grow 32% next year vs 32% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$7.00 to R$8.10. Share price rose 3.6% to R$6.26 over the past week.Price Target Changed • Jan 20Price target increased by 20% to R$7.53Up from R$6.29, the current price target is an average from 4 analysts. New target price is 23% above last closing price of R$6.12. Stock is up 56% over the past year. The company is forecast to post earnings per share of R$1.52 for next year compared to R$0.73 last year.분석 기사 • Dec 20Here's Why Trisul (BVMF:TRIS3) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$6.91, the stock trades at a trailing P/E ratio of 5.8x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$5.17 per share.공시 • Dec 04+ 3 more updatesTrisul S.A. to Report Q1, 2026 Results on May 14, 2026Trisul S.A. announced that they will report Q1, 2026 results on May 14, 2026Reported Earnings • Nov 17Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: R$0.29 (up from R$0.21 in 3Q 2024). Revenue: R$372.6m (up 22% from 3Q 2024). Net income: R$51.5m (up 35% from 3Q 2024). Profit margin: 14% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$8.74, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 168% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: R$0.27 (up from R$0.17 in 2Q 2024). Revenue: R$293.7m (down 7.8% from 2Q 2024). Net income: R$48.0m (up 58% from 2Q 2024). Profit margin: 16% (up from 9.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.분석 기사 • May 29We Ran A Stock Scan For Earnings Growth And Trisul (BVMF:TRIS3) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • May 16First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: EPS: R$0.23 (up from R$0.17 in 1Q 2024). Revenue: R$272.0m (down 10% from 1Q 2024). Net income: R$41.2m (up 36% from 1Q 2024). Profit margin: 15% (up from 10.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to stay flat during the next 2 years compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.New Risk • May 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Upcoming Dividend • Apr 21Upcoming dividend of R$0.30 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 30 September 2025. Trailing yield: 1.0%. Lower than top quartile of Brazilian dividend payers (10.0%). Lower than average of industry peers (6.0%).Declared Dividend • Mar 30Final dividend of R$0.30 announcedShareholders will receive a dividend of R$0.30. Ex-date: 28th April 2025 Payment date: 30th September 2025 Dividend yield will be 4.8%, which is higher than the industry average of 3.2%. Sustainability & Growth공시 • Mar 28Trisul S.A. announces Annual dividend, payable on September 30, 2025Trisul S.A. announced Annual dividend of BRL 0.1500 per share payable on September 30, 2025, ex-date on April 28, 2025 and record date on April 25, 2025.공시 • Mar 25Trisul S.A., Annual General Meeting, Apr 25, 2025Trisul S.A., Annual General Meeting, Apr 25, 2025.분석 기사 • Feb 02Trisul S.A. (BVMF:TRIS3) Stock Rockets 26% But Many Are Still Ignoring The CompanyTrisul S.A. ( BVMF:TRIS3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...분석 기사 • Jan 16These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Dec 19Is It Time To Consider Buying Trisul S.A. (BVMF:TRIS3)?Trisul S.A. ( BVMF:TRIS3 ), is not the largest company out there, but it received a lot of attention from a substantial...공시 • Dec 03+ 2 more updatesTrisul S.A. to Report Q2, 2025 Results on Aug 07, 2025Trisul S.A. announced that they will report Q2, 2025 results on Aug 07, 2025Price Target Changed • Nov 26Price target decreased by 9.1% to R$7.50Down from R$8.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of R$5.66. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of R$1.07 for next year compared to R$0.68 last year.Reported Earnings • Nov 10Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: R$0.21 (up from R$0.13 in 3Q 2023). Revenue: R$306.5m (up 21% from 3Q 2023). Net income: R$38.1m (up 66% from 3Q 2023). Profit margin: 12% (up from 9.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 5.2%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Oct 18Trisul S.A. to Report Q3, 2024 Results on Nov 07, 2024Trisul S.A. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Price Target Changed • Aug 26Price target increased by 8.3% to R$8.67Up from R$8.00, the current price target is an average from 3 analysts. New target price is 82% above last closing price of R$4.75. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$1.28 for next year compared to R$0.68 last year.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: R$0.17 (vs R$0.16 in 2Q 2023)Second quarter 2024 results: EPS: R$0.17 (up from R$0.16 in 2Q 2023). Revenue: R$318.5m (up 19% from 2Q 2023). Net income: R$30.5m (up 6.0% from 2Q 2023). Profit margin: 9.6% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Jul 01Now 27% overvaluedOver the last 90 days, the stock has fallen 13% to R$4.83. The fair value is estimated to be R$3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 90% in the next year.Buy Or Sell Opportunity • Jun 19Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to R$4.67. The fair value is estimated to be R$3.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 90% in the next year.공시 • Jun 15Trisul S.A. to Report Q2, 2024 Results on Aug 13, 2024Trisul S.A. announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • May 10First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.15 in 1Q 2023)First quarter 2024 results: EPS: R$0.17 (up from R$0.15 in 1Q 2023). Revenue: R$302.7m (up 25% from 1Q 2023). Net income: R$30.4m (up 9.7% from 1Q 2023). Profit margin: 10.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • May 03Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at R$4.66. The fair value is estimated to be R$3.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.Upcoming Dividend • Apr 18Upcoming dividend of R$0.16 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Brazilian dividend payers (8.7%). Lower than average of industry peers (3.2%).Buy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to R$4.66. The fair value is estimated to be R$3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$4.53, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$3.86 per share.분석 기사 • Apr 15Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...공시 • Apr 13Trisul S.A. to Report Q1, 2024 Results on May 09, 2024Trisul S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024분석 기사 • Mar 19Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The MarketThose holding Trisul S.A. ( BVMF:TRIS3 ) shares would be relieved that the share price has rebounded 26% in the last...Reported Earnings • Mar 16Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: R$1.05b (up 38% from FY 2022). Net income: R$123.9m (up 82% from FY 2022). Profit margin: 12% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.Buy Or Sell Opportunity • Feb 27Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to R$4.81. The fair value is estimated to be R$3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 136% in the next 2 years.공시 • Jan 19Trisul S.A. to Report Q4, 2023 Results on Mar 14, 2024Trisul S.A. announced that they will report Q4, 2023 results After-Market on Mar 14, 2024New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio).분석 기사 • Sep 27Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$5.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 49% over the past three years.Major Estimate Revision • Aug 17Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from R$924.0m to R$1.08b. EPS estimate increased from R$0.47 to R$0.71 per share. Net income forecast to grow 93% next year vs 37% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$4.67 to R$6.00. Share price was steady at R$6.55 over the past week.Reported Earnings • Aug 13Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: R$267.1m (up 27% from 2Q 2022). Net income: R$28.8m (up 41% from 2Q 2022). Profit margin: 11% (up from 9.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil.분석 기사 • Jul 10Returns At Trisul (BVMF:TRIS3) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$6.01, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Consumer Durables industry in Brazil. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$4.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$2.49 per share.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$2.53 per share.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: R$0.37 (vs R$0.65 in FY 2021)Full year 2022 results: EPS: R$0.37 (down from R$0.65 in FY 2021). Revenue: R$760.3m (down 1.8% from FY 2021). Net income: R$67.9m (down 44% from FY 2021). Profit margin: 8.9% (down from 16% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.Price Target Changed • Mar 07Price target decreased by 19% to R$5.20Down from R$6.40, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$3.21. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.27 for next year compared to R$0.65 last year.분석 기사 • Mar 01These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Dec 08+ 2 more updatesTrisul S.A. to Report Q2, 2023 Results on Aug 10, 2023Trisul S.A. announced that they will report Q2, 2023 results on Aug 10, 2023분석 기사 • Dec 03Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it saw a double-digit share...Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$182.3m (down 4.2% from 3Q 2021). Net income: R$10.1m (down 70% from 3Q 2021). Profit margin: 5.5% (down from 17% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director & Member of Fiscal Council Márcio Álvaro Caruso was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$182.3m (down 4.2% from 3Q 2021). Net income: R$10.1m (down 70% from 3Q 2021). Profit margin: 5.5% (down from 17% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$4.28, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$5.99 per share.Buying Opportunity • Nov 08Now 23% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be R$5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.분석 기사 • Nov 04Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Oct 12Now 22% undervaluedOver the last 90 days, the stock is up 34%. The fair value is estimated to be R$6.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: R$0.11 (vs R$0.19 in 2Q 2021)Second quarter 2022 results: EPS: R$0.11 (down from R$0.19 in 2Q 2021). Revenue: R$209.8m (flat on 2Q 2021). Net income: R$20.5m (down 42% from 2Q 2021). Profit margin: 9.8% (down from 17% in 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 12% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$4.58, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total loss to shareholders of 38% over the past three years.분석 기사 • Aug 03Is Trisul (BVMF:TRIS3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: R$0.055 (down from R$0.19 in 1Q 2021). Revenue: R$164.2m (down 19% from 1Q 2021). Net income: R$10.1m (down 71% from 1Q 2021). Profit margin: 6.1% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 41%, compared to a 17% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to R$10.20Down from R$14.48, the current price target is an average from 2 analysts. New target price is 154% above last closing price of R$4.01. Stock is down 59% over the past year. The company is forecast to post earnings per share of R$0.86 for next year compared to R$0.65 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 20Upcoming dividend of R$0.21 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 31 May 2022. Trailing yield: 5.0%. Lower than top quartile of Brazilian dividend payers (6.4%). Lower than average of industry peers (8.9%).Reported Earnings • Mar 18Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$774.2m (down 12% from FY 2020). Net income: R$120.6m (down 29% from FY 2020). Profit margin: 16% (down from 19% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 37%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.분석 기사 • Mar 14At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it saw significant share price...분석 기사 • Feb 24Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) OutlookMarket forces rained on the parade of Trisul S.A. ( BVMF:TRIS3 ) shareholders today, when the analysts downgraded their...Major Estimate Revision • Feb 24Consensus revenue estimates fall by 25%The consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.00b to R$755.6m. EPS estimate fell from R$1.06 to R$0.66 per share. Net income forecast to shrink 1.3% next year vs 20% growth forecast for Consumer Durables industry in Brazil . Consensus price target down from R$14.48 to R$12.10. Share price fell 7.3% to R$5.37 over the past week.Price Target Changed • Feb 18Price target decreased to R$13.10Down from R$14.98, the current price target is an average from 3 analysts. New target price is 134% above last closing price of R$5.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of R$1.06 for next year compared to R$0.91 last year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$5.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$8.16 per share.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$5.66, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 93% over the past three years.Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS R$0.18 (vs R$0.26 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$190.2m (down 25% from 3Q 2020). Net income: R$33.1m (down 31% from 3Q 2020). Profit margin: 17% (down from 19% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Nov 12Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...분석 기사 • Oct 25What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it received a lot of attention...분석 기사 • Sep 15These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: R$210.9m (up 5.4% from 2Q 2020). Net income: R$35.5m (flat on 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 27First quarter 2021 earnings released: EPS R$0.19 (vs R$0.17 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: R$202.2m (up 18% from 1Q 2020). Net income: R$35.1m (up 13% from 1Q 2020). Profit margin: 17% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.이익 및 매출 성장 예측BOVESPA:TRIS3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,455379235N/A112/31/20271,965317-46396412/31/20261,769259-1439433/31/20261,45019193136N/A12/31/20251,379204646N/A9/30/20251,357213199200N/A6/30/20251,291200391401N/A3/31/20251,316182375381N/A12/31/20241,347172342343N/A9/30/20241,211143195216N/A6/30/20241,1581281728N/A3/31/20241,106127-17-3N/A12/31/20231,047124-181N/A9/30/2023967107-215-205N/A6/30/202389794-317-293N/A3/31/202383986-289-263N/A12/31/202276068-296-272N/A9/30/202272758-216-194N/A6/30/202273581-135-114N/A3/31/202273696-133-108N/A12/31/2021774121-110-83N/A9/30/2021856159-74-49N/A6/30/2021921174-57-32N/A3/31/2021910174-150-130N/A12/31/2020879170-205-187N/A9/30/2020841158-160-144N/A6/30/2020805153-145-130N/A3/31/2020789145-74-58N/A12/31/2019799140N/A44N/A9/30/2019732117N/A17N/A6/30/201966795N/A11N/A3/31/201960586N/A13N/A12/31/201854572N/A-22N/A9/30/201852272N/A-12N/A6/30/201849060N/A-1N/A3/31/201846646N/A30N/A12/31/201744235N/A62N/A9/30/201738817N/A67N/A6/30/20173609N/A86N/A3/31/20173214N/A127N/A12/31/20163023N/A146N/A9/30/20163197N/A129N/A6/30/201634512N/A100N/A3/31/201637418N/A58N/A12/31/201538019N/A47N/A9/30/201538516N/A64N/A6/30/201535414N/A99N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TRIS3 의 연간 예상 수익 증가율(18.2%)이 saving rate(12.4%)보다 높습니다.수익 vs 시장: TRIS3 의 연간 수익(18.2%)이 BR 시장(12.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: TRIS3 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: TRIS3 의 수익(연간 14.1%)이 BR 시장(연간 7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: TRIS3 의 수익(연간 14.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TRIS3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 16:40종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Trisul S.A.는 10명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores MobiliáriosCarlos Palhares SequeiraBTG PactualGustavo CambauvaBTG Pactual7명의 분석가 더 보기
Major Estimate Revision • Jan 21Consensus EPS estimates increase by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$1.17 to R$1.52. Revenue forecast unchanged at R$1.57b. Net income forecast to grow 32% next year vs 32% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$7.00 to R$8.10. Share price rose 3.6% to R$6.26 over the past week.
Price Target Changed • Jan 20Price target increased by 20% to R$7.53Up from R$6.29, the current price target is an average from 4 analysts. New target price is 23% above last closing price of R$6.12. Stock is up 56% over the past year. The company is forecast to post earnings per share of R$1.52 for next year compared to R$0.73 last year.
Price Target Changed • Nov 26Price target decreased by 9.1% to R$7.50Down from R$8.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of R$5.66. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of R$1.07 for next year compared to R$0.68 last year.
Price Target Changed • Aug 26Price target increased by 8.3% to R$8.67Up from R$8.00, the current price target is an average from 3 analysts. New target price is 82% above last closing price of R$4.75. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$1.28 for next year compared to R$0.68 last year.
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from R$924.0m to R$1.08b. EPS estimate increased from R$0.47 to R$0.71 per share. Net income forecast to grow 93% next year vs 37% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$4.67 to R$6.00. Share price was steady at R$6.55 over the past week.
Price Target Changed • Mar 07Price target decreased by 19% to R$5.20Down from R$6.40, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$3.21. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.27 for next year compared to R$0.65 last year.
분석 기사 • May 21We Think Trisul's (BVMF:TRIS3) Solid Earnings Are UnderstatedThe stock was sluggish on the back of Trisul S.A.'s ( BVMF:TRIS3 ) recent earnings report. We have done some analysis...
Reported Earnings • May 19First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: R$343.2m (up 26% from 1Q 2025). Net income: R$28.3m (down 31% from 1Q 2025). Profit margin: 8.3% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 18x cash flows per share). Share price has been volatile over the past 3 months (6.6% average weekly change).
분석 기사 • May 16Is Now The Time To Put Trisul (BVMF:TRIS3) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
공시 • Mar 18Trisul S.A., Annual General Meeting, Apr 16, 2026Trisul S.A., Annual General Meeting, Apr 16, 2026.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$5.63, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Mar 10Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: R$1.38b (up 2.4% from FY 2024). Net income: R$203.8m (up 19% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Revenue missed analyst estimates by 6.5%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$7.16, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$3.95 per share.
분석 기사 • Jan 24Take Care Before Diving Into The Deep End On Trisul S.A. (BVMF:TRIS3)Trisul S.A.'s ( BVMF:TRIS3 ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a buy right now...
Major Estimate Revision • Jan 21Consensus EPS estimates increase by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$1.17 to R$1.52. Revenue forecast unchanged at R$1.57b. Net income forecast to grow 32% next year vs 32% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$7.00 to R$8.10. Share price rose 3.6% to R$6.26 over the past week.
Price Target Changed • Jan 20Price target increased by 20% to R$7.53Up from R$6.29, the current price target is an average from 4 analysts. New target price is 23% above last closing price of R$6.12. Stock is up 56% over the past year. The company is forecast to post earnings per share of R$1.52 for next year compared to R$0.73 last year.
분석 기사 • Dec 20Here's Why Trisul (BVMF:TRIS3) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$6.91, the stock trades at a trailing P/E ratio of 5.8x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$5.17 per share.
공시 • Dec 04+ 3 more updatesTrisul S.A. to Report Q1, 2026 Results on May 14, 2026Trisul S.A. announced that they will report Q1, 2026 results on May 14, 2026
Reported Earnings • Nov 17Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: R$0.29 (up from R$0.21 in 3Q 2024). Revenue: R$372.6m (up 22% from 3Q 2024). Net income: R$51.5m (up 35% from 3Q 2024). Profit margin: 14% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$8.74, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 168% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: R$0.27 (up from R$0.17 in 2Q 2024). Revenue: R$293.7m (down 7.8% from 2Q 2024). Net income: R$48.0m (up 58% from 2Q 2024). Profit margin: 16% (up from 9.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 29We Ran A Stock Scan For Earnings Growth And Trisul (BVMF:TRIS3) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • May 16First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: EPS: R$0.23 (up from R$0.17 in 1Q 2024). Revenue: R$272.0m (down 10% from 1Q 2024). Net income: R$41.2m (up 36% from 1Q 2024). Profit margin: 15% (up from 10.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to stay flat during the next 2 years compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
New Risk • May 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Apr 21Upcoming dividend of R$0.30 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 30 September 2025. Trailing yield: 1.0%. Lower than top quartile of Brazilian dividend payers (10.0%). Lower than average of industry peers (6.0%).
Declared Dividend • Mar 30Final dividend of R$0.30 announcedShareholders will receive a dividend of R$0.30. Ex-date: 28th April 2025 Payment date: 30th September 2025 Dividend yield will be 4.8%, which is higher than the industry average of 3.2%. Sustainability & Growth
공시 • Mar 28Trisul S.A. announces Annual dividend, payable on September 30, 2025Trisul S.A. announced Annual dividend of BRL 0.1500 per share payable on September 30, 2025, ex-date on April 28, 2025 and record date on April 25, 2025.
공시 • Mar 25Trisul S.A., Annual General Meeting, Apr 25, 2025Trisul S.A., Annual General Meeting, Apr 25, 2025.
분석 기사 • Feb 02Trisul S.A. (BVMF:TRIS3) Stock Rockets 26% But Many Are Still Ignoring The CompanyTrisul S.A. ( BVMF:TRIS3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
분석 기사 • Jan 16These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Dec 19Is It Time To Consider Buying Trisul S.A. (BVMF:TRIS3)?Trisul S.A. ( BVMF:TRIS3 ), is not the largest company out there, but it received a lot of attention from a substantial...
공시 • Dec 03+ 2 more updatesTrisul S.A. to Report Q2, 2025 Results on Aug 07, 2025Trisul S.A. announced that they will report Q2, 2025 results on Aug 07, 2025
Price Target Changed • Nov 26Price target decreased by 9.1% to R$7.50Down from R$8.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of R$5.66. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of R$1.07 for next year compared to R$0.68 last year.
Reported Earnings • Nov 10Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: R$0.21 (up from R$0.13 in 3Q 2023). Revenue: R$306.5m (up 21% from 3Q 2023). Net income: R$38.1m (up 66% from 3Q 2023). Profit margin: 12% (up from 9.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 5.2%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Oct 18Trisul S.A. to Report Q3, 2024 Results on Nov 07, 2024Trisul S.A. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Price Target Changed • Aug 26Price target increased by 8.3% to R$8.67Up from R$8.00, the current price target is an average from 3 analysts. New target price is 82% above last closing price of R$4.75. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$1.28 for next year compared to R$0.68 last year.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: R$0.17 (vs R$0.16 in 2Q 2023)Second quarter 2024 results: EPS: R$0.17 (up from R$0.16 in 2Q 2023). Revenue: R$318.5m (up 19% from 2Q 2023). Net income: R$30.5m (up 6.0% from 2Q 2023). Profit margin: 9.6% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Jul 01Now 27% overvaluedOver the last 90 days, the stock has fallen 13% to R$4.83. The fair value is estimated to be R$3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 90% in the next year.
Buy Or Sell Opportunity • Jun 19Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to R$4.67. The fair value is estimated to be R$3.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 90% in the next year.
공시 • Jun 15Trisul S.A. to Report Q2, 2024 Results on Aug 13, 2024Trisul S.A. announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • May 10First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.15 in 1Q 2023)First quarter 2024 results: EPS: R$0.17 (up from R$0.15 in 1Q 2023). Revenue: R$302.7m (up 25% from 1Q 2023). Net income: R$30.4m (up 9.7% from 1Q 2023). Profit margin: 10.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • May 03Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at R$4.66. The fair value is estimated to be R$3.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
Upcoming Dividend • Apr 18Upcoming dividend of R$0.16 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Brazilian dividend payers (8.7%). Lower than average of industry peers (3.2%).
Buy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to R$4.66. The fair value is estimated to be R$3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$4.53, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$3.86 per share.
분석 기사 • Apr 15Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
공시 • Apr 13Trisul S.A. to Report Q1, 2024 Results on May 09, 2024Trisul S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024
분석 기사 • Mar 19Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The MarketThose holding Trisul S.A. ( BVMF:TRIS3 ) shares would be relieved that the share price has rebounded 26% in the last...
Reported Earnings • Mar 16Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: R$1.05b (up 38% from FY 2022). Net income: R$123.9m (up 82% from FY 2022). Profit margin: 12% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.
Buy Or Sell Opportunity • Feb 27Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to R$4.81. The fair value is estimated to be R$3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 136% in the next 2 years.
공시 • Jan 19Trisul S.A. to Report Q4, 2023 Results on Mar 14, 2024Trisul S.A. announced that they will report Q4, 2023 results After-Market on Mar 14, 2024
New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio).
분석 기사 • Sep 27Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$5.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 49% over the past three years.
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from R$924.0m to R$1.08b. EPS estimate increased from R$0.47 to R$0.71 per share. Net income forecast to grow 93% next year vs 37% growth forecast for Consumer Durables industry in Brazil. Consensus price target up from R$4.67 to R$6.00. Share price was steady at R$6.55 over the past week.
Reported Earnings • Aug 13Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: R$267.1m (up 27% from 2Q 2022). Net income: R$28.8m (up 41% from 2Q 2022). Profit margin: 11% (up from 9.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil.
분석 기사 • Jul 10Returns At Trisul (BVMF:TRIS3) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$6.01, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Consumer Durables industry in Brazil. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$4.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$2.49 per share.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$2.53 per share.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: R$0.37 (vs R$0.65 in FY 2021)Full year 2022 results: EPS: R$0.37 (down from R$0.65 in FY 2021). Revenue: R$760.3m (down 1.8% from FY 2021). Net income: R$67.9m (down 44% from FY 2021). Profit margin: 8.9% (down from 16% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.
Price Target Changed • Mar 07Price target decreased by 19% to R$5.20Down from R$6.40, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$3.21. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.27 for next year compared to R$0.65 last year.
분석 기사 • Mar 01These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Dec 08+ 2 more updatesTrisul S.A. to Report Q2, 2023 Results on Aug 10, 2023Trisul S.A. announced that they will report Q2, 2023 results on Aug 10, 2023
분석 기사 • Dec 03Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it saw a double-digit share...
Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$182.3m (down 4.2% from 3Q 2021). Net income: R$10.1m (down 70% from 3Q 2021). Profit margin: 5.5% (down from 17% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director & Member of Fiscal Council Márcio Álvaro Caruso was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$182.3m (down 4.2% from 3Q 2021). Net income: R$10.1m (down 70% from 3Q 2021). Profit margin: 5.5% (down from 17% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$4.28, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$5.99 per share.
Buying Opportunity • Nov 08Now 23% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be R$5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
분석 기사 • Nov 04Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Oct 12Now 22% undervaluedOver the last 90 days, the stock is up 34%. The fair value is estimated to be R$6.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: R$0.11 (vs R$0.19 in 2Q 2021)Second quarter 2022 results: EPS: R$0.11 (down from R$0.19 in 2Q 2021). Revenue: R$209.8m (flat on 2Q 2021). Net income: R$20.5m (down 42% from 2Q 2021). Profit margin: 9.8% (down from 17% in 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 12% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$4.58, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total loss to shareholders of 38% over the past three years.
분석 기사 • Aug 03Is Trisul (BVMF:TRIS3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: R$0.055 (down from R$0.19 in 1Q 2021). Revenue: R$164.2m (down 19% from 1Q 2021). Net income: R$10.1m (down 71% from 1Q 2021). Profit margin: 6.1% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 41%, compared to a 17% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to R$10.20Down from R$14.48, the current price target is an average from 2 analysts. New target price is 154% above last closing price of R$4.01. Stock is down 59% over the past year. The company is forecast to post earnings per share of R$0.86 for next year compared to R$0.65 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 20Upcoming dividend of R$0.21 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 31 May 2022. Trailing yield: 5.0%. Lower than top quartile of Brazilian dividend payers (6.4%). Lower than average of industry peers (8.9%).
Reported Earnings • Mar 18Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$774.2m (down 12% from FY 2020). Net income: R$120.6m (down 29% from FY 2020). Profit margin: 16% (down from 19% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 37%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 14At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it saw significant share price...
분석 기사 • Feb 24Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) OutlookMarket forces rained on the parade of Trisul S.A. ( BVMF:TRIS3 ) shareholders today, when the analysts downgraded their...
Major Estimate Revision • Feb 24Consensus revenue estimates fall by 25%The consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.00b to R$755.6m. EPS estimate fell from R$1.06 to R$0.66 per share. Net income forecast to shrink 1.3% next year vs 20% growth forecast for Consumer Durables industry in Brazil . Consensus price target down from R$14.48 to R$12.10. Share price fell 7.3% to R$5.37 over the past week.
Price Target Changed • Feb 18Price target decreased to R$13.10Down from R$14.98, the current price target is an average from 3 analysts. New target price is 134% above last closing price of R$5.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of R$1.06 for next year compared to R$0.91 last year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$5.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$8.16 per share.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$5.66, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Durables industry in Brazil. Total returns to shareholders of 93% over the past three years.
Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS R$0.18 (vs R$0.26 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$190.2m (down 25% from 3Q 2020). Net income: R$33.1m (down 31% from 3Q 2020). Profit margin: 17% (down from 19% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Nov 12Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
분석 기사 • Oct 25What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?While Trisul S.A. ( BVMF:TRIS3 ) might not be the most widely known stock at the moment, it received a lot of attention...
분석 기사 • Sep 15These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: R$210.9m (up 5.4% from 2Q 2020). Net income: R$35.5m (flat on 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 27First quarter 2021 earnings released: EPS R$0.19 (vs R$0.17 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: R$202.2m (up 18% from 1Q 2020). Net income: R$35.1m (up 13% from 1Q 2020). Profit margin: 17% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.