Trisul (BOVESPA:TRIS3) - Stock Price, News & Analysis

TRIS3 Stock Overview

Trisul S.A. engages in the construction and development of real estate properties in Brazil.

TRIS3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (6.9x) is below the BR market (10.2x)

Earnings are forecast to grow 36.45% per year

Earnings grew by 47.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Trisul S.A. Competitors

Even Construtora e Incorporadora

BOVESPA:EVEN3

R$1.5b

EZTEC Empreendimentos e Participações

BOVESPA:EZTC3

R$3.1b

Plano & Plano Desenvolvimento Imobiliário

BOVESPA:PLPL3

R$2.1b

Direcional Engenharia

BOVESPA:DIRR3

R$4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Trisul
Historical stock prices
Current Share Price	R$4.77
52 Week High	R$7.00
52 Week Low	R$3.73
Beta	0.99
1 Month Change	-11.83%
3 Month Change	9.66%
1 Year Change	25.20%
3 Year Change	-52.40%
5 Year Change	-6.65%
Change since IPO	-7.53%

Recent updates

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

Apr 15

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

Mar 19

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

Sep 15

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

May 26

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

May 11

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

Mar 16

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

Feb 18

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

Feb 05

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

Jan 22

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

Jan 01

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

Dec 17

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

Dec 03

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

Nov 18

Shareholder Returns

	TRIS3	BR Consumer Durables	BR Market
7D	1.3%	0.9%	-0.3%
1Y	25.2%	17.5%	10.8%

Return vs Industry: TRIS3 exceeded the BR Consumer Durables industry which returned 17.5% over the past year.

Return vs Market: TRIS3 exceeded the BR Market which returned 10.8% over the past year.

Price Volatility

Is TRIS3's price volatile compared to industry and market?
TRIS3 volatility
TRIS3 Average Weekly Movement	6.0%
Consumer Durables Industry Average Movement	5.0%
Market Average Movement	4.6%
10% most volatile stocks in BR Market	9.0%
10% least volatile stocks in BR Market	2.2%

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

Volatility Over Time: TRIS3's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	221	Jorge Neto	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 S.A. Fundamentals Summary

How do Trisul's earnings and revenue compare to its market cap?
TRIS3 fundamental statistics
Market cap	R$881.42m
Earnings (TTM)	R$126.57m
Revenue (TTM)	R$1.11b

6.9x

P/E Ratio

0.8x

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)
Revenue	R$1.11b
Cost of Revenue	R$846.00m
Gross Profit	R$260.23m
Other Expenses	R$133.66m
Earnings	R$126.57m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.70
Gross Margin	23.52%
Net Profit Margin	11.44%
Debt/Equity Ratio	69.6%

How did TRIS3 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

12%

Payout Ratio

TRIS3 Stock Overview

Rewards

Risk Analysis

Trisul S.A. Competitors

BOVESPA:EVEN3

R$1.5b

BOVESPA:EZTC3

R$3.1b

BOVESPA:PLPL3

R$2.1b

BOVESPA:DIRR3

R$4.3b

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.15 in 1Q 2023)

Now 21% overvalued

Upcoming dividend of R$0.16 per share

Now 21% overvalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Recent updates

First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.15 in 1Q 2023)

Now 21% overvalued

Upcoming dividend of R$0.16 per share

Now 21% overvalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

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

Trisul S.A. to Report Q1, 2024 Results on May 09, 2024

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

Full year 2023 earnings: Revenues miss analyst expectations

Now 24% overvalued

Trisul S.A. to Report Q4, 2023 Results on Mar 14, 2024

New major risk - Earnings quality

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

Investor sentiment deteriorates as stock falls 16%

Consensus revenue estimates increase by 16%

Second quarter 2023 earnings: Revenues exceed analyst expectations

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

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: R$0.37 (vs R$0.65 in FY 2021)

Price target decreased by 19% to R$5.20

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

Trisul S.A. to Report Q2, 2023 Results on Aug 10, 2023

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

Third quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Now 23% undervalued

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

Now 22% undervalued

Second quarter 2022 earnings released: EPS: R$0.11 (vs R$0.19 in 2Q 2021)

Investor sentiment improved over the past week

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

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to R$10.20

No independent directors

Upcoming dividend of R$0.21 per share

Full year 2021 earnings: Revenues exceed analyst expectations

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

Consensus revenue estimates fall by 25%

Price target decreased to R$13.10

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS R$0.18 (vs R$0.26 in 3Q 2020)

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

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

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

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS R$0.19 (vs R$0.17 in 1Q 2020)

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

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

Upcoming dividend of R$0.24 per share

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

Full year 2020 earnings released: EPS R$0.91 (vs R$0.90 in FY 2019)

Trisul S.A. to Report Q4, 2020 Results on Mar 10, 2021