Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 1/6 |
TRIS3 Stock Overview
Trisul S.A. engages in the construction and development of real estate properties in Brazil.
Trisul Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$4.20 |
52 Week High | R$10.99 |
52 Week Low | R$3.69 |
Beta | 1.28 |
1 Month Change | -3.67% |
3 Month Change | -25.13% |
1 Year Change | -58.33% |
3 Year Change | -23.08% |
5 Year Change | 195.78% |
Change since IPO | -18.58% |
Recent News & Updates
At 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...
Shareholder Returns
TRIS3 | BR Consumer Durables | BR Market | |
---|---|---|---|
7D | 3.4% | 0.3% | 1.0% |
1Y | -58.3% | -41.5% | -19.4% |
Return vs Industry: TRIS3 underperformed the BR Consumer Durables industry which returned -43.9% over the past year.
Return vs Market: TRIS3 underperformed the BR Market which returned -20.2% over the past year.
Price Volatility
TRIS3 volatility | |
---|---|
TRIS3 Average Weekly Movement | 6.7% |
Consumer Durables Industry Average Movement | 7.5% |
Market Average Movement | 6.4% |
10% most volatile stocks in BR Market | 10.0% |
10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: TRIS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TRIS3's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 332 | Jorge Neto | https://www.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 Fundamentals Summary
TRIS3 fundamental statistics | |
---|---|
Market Cap | R$767.39m |
Earnings (TTM) | R$95.52m |
Revenue (TTM) | R$736.15m |
8.0x
P/E Ratio1.0x
P/S RatioIs TRIS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TRIS3 income statement (TTM) | |
---|---|
Revenue | R$736.15m |
Cost of Revenue | R$477.81m |
Gross Profit | R$258.34m |
Other Expenses | R$162.81m |
Earnings | R$95.52m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
Earnings per share (EPS) | 0.52 |
Gross Margin | 35.09% |
Net Profit Margin | 12.98% |
Debt/Equity Ratio | 48.0% |
How did TRIS3 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yieldn/a
Payout RatioValuation
Is Trisul undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TRIS3 (R$4.2) is trading below our estimate of fair value (R$35.08)
Significantly Below Fair Value: TRIS3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TRIS3 is poor value based on its PE Ratio (8x) compared to the BR Consumer Durables industry average (6.4x).
PE vs Market: TRIS3 is good value based on its PE Ratio (8x) compared to the BR market (8.6x).
Price to Earnings Growth Ratio
PEG Ratio: TRIS3 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: TRIS3 is good value based on its PB Ratio (0.6x) compared to the BR Consumer Durables industry average (0.8x).
Future Growth
How is Trisul forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TRIS3's forecast earnings growth (29.4% per year) is above the savings rate (9.1%).
Earnings vs Market: TRIS3's earnings (29.4% per year) are forecast to grow faster than the BR market (6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TRIS3's revenue (24.3% per year) is forecast to grow faster than the BR market (6.2% per year).
High Growth Revenue: TRIS3's revenue (24.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TRIS3's Return on Equity is forecast to be low in 3 years time (16.6%).
Past Performance
How has Trisul performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
31.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRIS3 has high quality earnings.
Growing Profit Margin: TRIS3's current net profit margins (13%) are lower than last year (19.1%).
Past Earnings Growth Analysis
Earnings Trend: TRIS3's earnings have grown significantly by 31.7% per year over the past 5 years.
Accelerating Growth: TRIS3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TRIS3 had negative earnings growth (-45.1%) over the past year, making it difficult to compare to the Consumer Durables industry average (15.3%).
Return on Equity
High ROE: TRIS3's Return on Equity (8.1%) is considered low.
Financial Health
How is Trisul's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TRIS3's short term assets (R$1.7B) exceed its short term liabilities (R$446.3M).
Long Term Liabilities: TRIS3's short term assets (R$1.7B) exceed its long term liabilities (R$563.4M).
Debt to Equity History and Analysis
Debt Level: TRIS3's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: TRIS3's debt to equity ratio has increased from 36% to 48% over the past 5 years.
Debt Coverage: TRIS3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TRIS3's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Dividend
What is Trisul current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TRIS3's dividend (5.1%) is higher than the bottom 25% of dividend payers in the BR market (1.37%).
High Dividend: TRIS3's dividend (5.1%) is low compared to the top 25% of dividend payers in the BR market (6.65%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TRIS3 has been paying a dividend for less than 10 years.
Growing Dividend: TRIS3's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TRIS3 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jorge Neto
no data
Tenure
Mr. Jorge Cury Neto serves as Chief Executive Officer at Trisul S.A. Mr. Neto was a Founding partner of Tricury Construções e Participações Ltda., where he was the Technical Officer in charge of all the wo...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Trisul S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Trisul S.A.
- Ticker: TRIS3
- Exchange: BOVESPA
- Founded: 2007
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: R$767.393m
- Shares outstanding: 182.71m
- Website: https://www.trisul-sa.com.br
Number of Employees
Location
- Trisul S.A.
- Paulista Avenue, 37
- 18th floor
- São Paulo
- São Paulo
- 01311-902
- Brazil
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/21 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.