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Trisul BOVESPA:TRIS3 Stock Report

Last Price

R$4.44

Market Cap

R$847.6m

7D

-12.6%

1Y

-19.3%

Updated

18 Dec, 2024

Data

Company Financials +

Trisul S.A.

BOVESPA:TRIS3 Stock Report

Market Cap: R$847.6m

TRIS3 Stock Overview

Engages in the construction and development of real estate properties in Brazil. More details

TRIS3 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 53.6% below our estimate of its fair value

Earnings are forecast to grow 20.57% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 68.9%

Risk Analysis

No risks detected for TRIS3 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Trisul S.A. Competitors

Even Construtora e Incorporadora

BOVESPA:EVEN3

R$1.1b

Construtora Tenda

BOVESPA:TEND3

R$1.7b

Plano & Plano Desenvolvimento Imobiliário

BOVESPA:PLPL3

R$2.0b

EZTEC Empreendimentos e Participações

BOVESPA:EZTC3

R$2.5b

Price History & Performance

Summary of share price highs, lows and changes for Trisul
Historical stock prices
Current Share PriceR$4.44
52 Week HighR$5.93
52 Week LowR$4.25
Beta1.18
1 Month Change-20.29%
3 Month Change-13.28%
1 Year Change-19.27%
3 Year Change-18.38%
5 Year Change-70.12%
Change since IPO-13.92%

Recent News & Updates

Recent updates

Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Apr 15
Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Mar 19
Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Sep 27
Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Returns At Trisul (BVMF:TRIS3) Are On The Way Up

Jul 10
Returns At Trisul (BVMF:TRIS3) Are On The Way Up

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Dec 03
Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Nov 04
Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Is Trisul (BVMF:TRIS3) Using Too Much Debt?

Aug 03
Is Trisul (BVMF:TRIS3) Using Too Much Debt?

At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Mar 14
At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Feb 24
Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 12
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

Oct 25
What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

When Should You Buy Trisul S.A. (BVMF:TRIS3)?

May 26
When Should You Buy Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Mar 16
Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Feb 18
Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Feb 05
Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 22
Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Jan 01
Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Dec 17
Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Dec 03
Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Nov 18
Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Shareholder Returns

TRIS3BR Consumer DurablesBR Market
7D-12.6%-10.7%-7.2%
1Y-19.3%-21.8%-11.5%

Return vs Industry: TRIS3 matched the BR Consumer Durables industry which returned -18.5% over the past year.

Return vs Market: TRIS3 underperformed the BR Market which returned -9.2% over the past year.

Price Volatility

Is TRIS3's price volatile compared to industry and market?
TRIS3 volatility
TRIS3 Average Weekly Movement4.4%
Consumer Durables Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.7%

Stable Share Price: TRIS3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: TRIS3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007222Jorge Netowww.trisul-sa.com.br

Trisul S.A. engages in the construction and development of real estate properties in Brazil. It is also involved in the subdivision of plots of land; and purchase and sale of properties. The company develops real estate projects, including with ownership interest of third parties.

Trisul S.A. Fundamentals Summary

How do Trisul's earnings and revenue compare to its market cap?
TRIS3 fundamental statistics
Market capR$847.62m
Earnings (TTM)R$143.43m
Revenue (TTM)R$1.21b

5.6x

P/E Ratio

0.7x

P/S Ratio

Is TRIS3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRIS3 income statement (TTM)
RevenueR$1.21b
Cost of RevenueR$901.03m
Gross ProfitR$309.97m
Other ExpensesR$166.54m
EarningsR$143.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 13, 2025

Earnings per share (EPS)0.79
Gross Margin25.60%
Net Profit Margin11.84%
Debt/Equity Ratio63.4%

How did TRIS3 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:43
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trisul S.A. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Gustavo CambauvaBTG Pactual
Carlos Palhares SequeiraBTG Pactual