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Trisul S.A.BOVESPA:TRIS3 Stock Report

Market Cap R$980.8m
Share Price
n/a
1Y-18.5%
7D-3.0%
1D-3.0%
Portfolio Value
​
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Trisul S.A.

BOVESPA:TRIS3 Stock Report

Market Cap: R$980.8m

Trisul (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 Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 74.1% below our estimate of its fair value

Earnings are forecast to grow 18.18% per year

Earnings have grown 11.4% per year over the past 5 years

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 102.4%

Risk Analysis

Dividend of 10.2% is not well covered by free cash flows


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Trisul S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trisul
Historical stock prices
Current Share PriceR$4.20
52 Week HighR$7.64
52 Week LowR$3.85
Beta0.41
1 Month Change8.81%
3 Month Change-27.71%
1 Year Change-18.50%
3 Year Change-1.79%
5 Year Change-43.65%
Change since IPO5.86%

Recent News & Updates

Analysis Article • May 21

We Think Trisul's (BVMF:TRIS3) Solid Earnings Are Understated

The stock was sluggish on the back of Trisul S.A.'s ( BVMF:TRIS3 ) recent earnings report. We have done some analysis...
Analysis Article • May 16

Is 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...

Recent updates

Analysis Article • May 21

We Think Trisul's (BVMF:TRIS3) Solid Earnings Are Understated

The stock was sluggish on the back of Trisul S.A.'s ( BVMF:TRIS3 ) recent earnings report. We have done some analysis...
Analysis Article • May 16

Is 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...
Analysis Article • Jan 24

Take 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...
Analysis Article • Dec 20

Here's Why Trisul (BVMF:TRIS3) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • May 29

We Ran A Stock Scan For Earnings Growth And Trisul (BVMF:TRIS3) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Feb 02

Trisul S.A. (BVMF:TRIS3) Stock Rockets 26% But Many Are Still Ignoring The Company

Trisul S.A. ( BVMF:TRIS3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
Analysis Article • Jan 16

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Dec 19

Is 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...
Analysis Article • Apr 15

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

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article • Mar 19

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

Those holding Trisul S.A. ( BVMF:TRIS3 ) shares would be relieved that the share price has rebounded 26% in the last...
Analysis Article • Sep 27

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 10

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • Mar 01

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 03

Is 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...
Analysis Article • Nov 04

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Aug 03

Is 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...
Analysis Article • Mar 14

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...
Analysis Article • Feb 24

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

Market forces rained on the parade of Trisul S.A. ( BVMF:TRIS3 ) shareholders today, when the analysts downgraded their...
Analysis Article • Nov 12

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article • Oct 25

What 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...
Analysis Article • Sep 15

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

TRIS3BR Consumer DurablesBR Market
7D-3.0%-6.1%-0.6%
1Y-18.5%-4.7%14.4%

Return vs Industry: TRIS3 underperformed the BR Consumer Durables industry which returned -7.5% over the past year.

Return vs Market: TRIS3 underperformed the BR Market which returned 12.5% over the past year.

Price Volatility

Is TRIS3's price volatile compared to industry and market?
TRIS3 volatility
TRIS3 Average Weekly Movement6.0%
Consumer Durables Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in BR Market7.7%
10% least volatile stocks in BR Market1.9%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007267João Eduardo de Silvawww.trisul-sa.com.br

Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company is involved in the subdivision of plots of land; and purchase and sale of properties. It also develops real estate projects 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$980.77m
Earnings (TTM)R$190.90m
Revenue (TTM)R$1.45b
5.1x
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$1.45b
Cost of RevenueR$1.05b
Gross ProfitR$403.28m
Other ExpensesR$212.37m
EarningsR$190.90m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)0.82
Gross Margin27.82%
Net Profit Margin13.17%
Debt/Equity Ratio65.1%

How did TRIS3 perform over the long term?

See historical performance and comparison

Dividends

10.2%
Current Dividend Yield
72%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 19:57
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Trisul S.A. is covered by 10 analysts. 4 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
Carlos Palhares SequeiraBTG Pactual
Gustavo CambauvaBTG Pactual