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	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (10.6x) is below the BR market (10.9x)

Earnings are forecast to grow 41.38% per year

Earnings have grown 0.3% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Volatile share price over the past 3 months

Trisul S.A. Competitors

Even Construtora e Incorporadora

BOVESPA:EVEN3

R$1.3b

Plano & Plano Desenvolvimento Imobiliário

BOVESPA:PLPL3

R$1.9b

Direcional Engenharia

BOVESPA:DIRR3

R$3.1b

Tecnisa

BOVESPA:TCSA3

R$261.3m

Price History & Performance

Summary of all time highs, changes and price drops for Trisul
Historical stock prices
Current Share Price	R$5.45
52 Week High	R$7.00
52 Week Low	R$2.85
Beta	0.70
1 Month Change	-4.05%
3 Month Change	-5.38%
1 Year Change	1.68%
3 Year Change	-50.45%
5 Year Change	128.03%
Change since IPO	5.66%

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

Jul 10

Recent updates

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	-3.7%	-3.9%	-2.2%
1Y	1.7%	4.3%	-4.4%

Return vs Industry: TRIS3 underperformed the BR Consumer Durables industry which returned 4.3% over the past year.

Return vs Market: TRIS3 exceeded the BR Market which returned -4.4% over the past year.

Price Volatility

Is TRIS3's price volatile compared to industry and market?
TRIS3 volatility
TRIS3 Average Weekly Movement	7.2%
Consumer Durables Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in BR Market	9.1%
10% least volatile stocks in BR Market	2.5%

Stable Share Price: TRIS3 is more volatile than 75% 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, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
2007	243	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 S.A. Fundamentals Summary

How do Trisul's earnings and revenue compare to its market cap?
TRIS3 fundamental statistics
Market Cap	R$992.51m
Earnings (TTM)	R$93.84m
Revenue (TTM)	R$896.51m

10.6x

P/E Ratio

1.1x

P/S Ratio

Is TRIS3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRIS3 income statement (TTM)
Revenue	R$896.51m
Cost of Revenue	R$667.03m
Gross Profit	R$229.49m
Other Expenses	R$135.64m
Earnings	R$93.84m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 09, 2023

Earnings per share (EPS)	0.52
Gross Margin	25.60%
Net Profit Margin	10.47%
Debt/Equity Ratio	72.9%

How did TRIS3 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

13%

Payout Ratio

TRIS3 Stock Overview

Rewards

Risk Analysis

Trisul S.A. Competitors

BOVESPA:EVEN3

R$1.3b

BOVESPA:PLPL3

R$1.9b

BOVESPA:DIRR3

R$3.1b

BOVESPA:TCSA3

R$261.3m

Price History & Performance

Recent News & Updates

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%

Recent updates

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

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

New 90-day low: R$10.39

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

New 90-day low: R$10.41

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?

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

New 90-day high: R$12.67

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

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

New 90-day low: R$10.44

Trisul S.A. to Report Q3, 2020 Results on Nov 12, 2020

New 90-day low: R$11.15

First half earnings released