TPIS3 Stock Overview
Triunfo Participações e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil.
Triunfo Participações e Investimentos Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$1.24|
|52 Week High||R$3.85|
|52 Week Low||R$1.21|
|1 Month Change||-13.29%|
|3 Month Change||-36.74%|
|1 Year Change||-63.10%|
|3 Year Change||-22.98%|
|5 Year Change||-66.85%|
|Change since IPO||-86.95%|
Recent News & Updates
Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
|TPIS3||BR Infrastructure||BR Market|
Return vs Industry: TPIS3 underperformed the BR Infrastructure industry which returned -1.5% over the past year.
Return vs Market: TPIS3 underperformed the BR Market which returned -31.2% over the past year.
|TPIS3 Average Weekly Movement||7.0%|
|Infrastructure Industry Average Movement||5.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: TPIS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TPIS3's weekly volatility (7%) has been stable over the past year.
About the Company
Triunfo Participações e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. The company provides highway operation, upkeep, and maintenance services. It also offers monitoring and pavement evaluation services; and airport management services.
Triunfo Participações e Investimentos Fundamentals Summary
|TPIS3 fundamental statistics|
Is TPIS3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPIS3 income statement (TTM)|
|Cost of Revenue||R$519.41m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||0.15|
|Net Profit Margin||2.72%|
How did TPIS3 perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is TPIS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPIS3?
Other financial metrics that can be useful for relative valuation.
|What is TPIS3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TPIS3's PE Ratio compare to its peers?
|TPIS3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TPIS3 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (14x).
Price to Earnings Ratio vs Industry
How does TPIS3's PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: TPIS3 is good value based on its Price-To-Earnings Ratio (8x) compared to the BR Infrastructure industry average (10.6x)
Price to Earnings Ratio vs Fair Ratio
What is TPIS3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPIS3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TPIS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPIS3 (R$1.24) is trading below our estimate of fair value (R$6.21)
Significantly Below Fair Value: TPIS3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TPIS3's PEG Ratio to determine if it is good value.
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How is Triunfo Participações e Investimentos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Triunfo Participações e Investimentos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Triunfo Participações e Investimentos is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Triunfo Participações e Investimentos performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPIS3 has a large one-off gain of R$143.1M impacting its March 31 2022 financial results.
Growing Profit Margin: TPIS3's current net profit margins (2.7%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: TPIS3 has become profitable over the past 5 years, growing earnings by 28.8% per year.
Accelerating Growth: TPIS3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TPIS3 had negative earnings growth (-82.7%) over the past year, making it difficult to compare to the Infrastructure industry average (89%).
Return on Equity
High ROE: TPIS3's Return on Equity (3.3%) is considered low.
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How is Triunfo Participações e Investimentos's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TPIS3's short term assets (R$140.8M) do not cover its short term liabilities (R$539.5M).
Long Term Liabilities: TPIS3's short term assets (R$140.8M) do not cover its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: TPIS3's net debt to equity ratio (188.3%) is considered high.
Reducing Debt: TPIS3's debt to equity ratio has reduced from 307.4% to 191.6% over the past 5 years.
Debt Coverage: TPIS3's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: TPIS3's interest payments on its debt are not well covered by EBIT (2.3x coverage).
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What is Triunfo Participações e Investimentos's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TPIS3's dividend (1.51%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.74%).
High Dividend: TPIS3's dividend (1.51%) is low compared to the top 25% of dividend payers in the BR market (7.74%).
Stability and Growth of Payments
Stable Dividend: TPIS3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TPIS3 has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.1%), TPIS3's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (2.8%), TPIS3's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Carlo Bottarelli (68 yo)
Mr. Carlo Alberto Bottarelli has been the Chief Executive Officer of Triunfo Participações e Investimentos S.A. since 2005 and served as its Chief Energy Officer. Mr. Bottarelli has been a Member of Board...
Experienced Management: TPIS3's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: TPIS3's board of directors are considered experienced (5.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Triunfo Participações e Investimentos S.A.'s employee growth, exchange listings and data sources
- Name: Triunfo Participações e Investimentos S.A.
- Ticker: TPIS3
- Exchange: BOVESPA
- Founded: 1999
- Industry: Highways and Railtracks
- Sector: Transportation
- Implied Market Cap: R$215.148m
- Shares outstanding: 173.51m
- Website: https://www.triunfo.com
Number of Employees
- Triunfo Participações e Investimentos S.A.
- Rua Olimpíadas, no 205
- Conjunto 142/143
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.