TPIS3 Stock Overview
Triunfo Participações e Investimentos S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Triunfo Participações e Investimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.66 |
| 52 Week High | R$7.39 |
| 52 Week Low | R$3.59 |
| Beta | 1.01 |
| 1 Month Change | -14.89% |
| 3 Month Change | 14.34% |
| 1 Year Change | 40.80% |
| 3 Year Change | -28.89% |
| 5 Year Change | -14.24% |
| Change since IPO | -85.11% |
Recent News & Updates
There's No Escaping Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Muted Revenues Despite A 26% Share Price Rise
Oct 19
Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16Triunfo Participações e Investimentos S.A. (BVMF:TPIS3) Held Back By Insufficient Growth Even After Shares Climb 45%
Aug 24Recent updates
There's No Escaping Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Muted Revenues Despite A 26% Share Price Rise
Oct 19Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16Triunfo Participações e Investimentos S.A. (BVMF:TPIS3) Held Back By Insufficient Growth Even After Shares Climb 45%
Aug 24We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
May 23These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Mar 10Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Shares Lagging The Market But So Is The Business
Sep 29Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Jan 07Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Aug 17We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
Apr 02How Much Did Triunfo Participações e Investimentos'(BVMF:TPIS3) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 23Is Triunfo Participações e Investimentos (BVMF:TPIS3) Weighed On By Its Debt Load?
Jan 01Shareholder Returns
| TPIS3 | BR Infrastructure | BR Market | |
|---|---|---|---|
| 7D | -12.7% | -6.2% | -7.2% |
| 1Y | 40.8% | -18.1% | -11.5% |
Return vs Industry: TPIS3 exceeded the BR Infrastructure industry which returned -15.7% over the past year.
Return vs Market: TPIS3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| TPIS3 volatility | |
|---|---|
| TPIS3 Average Weekly Movement | 8.0% |
| Infrastructure Industry Average Movement | 6.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: TPIS3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: TPIS3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 4,327 | Carlo Bottarelli | www.triunfo.com |
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll, Energy, Logistics, and Other segments. The company is involved in recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management.
Triunfo Participações e Investimentos S.A. Fundamentals Summary
| TPIS3 fundamental statistics | |
|---|---|
| Market cap | R$233.80m |
| Earnings (TTM) | R$53.50m |
| Revenue (TTM) | R$1.26b |
4.6x
P/E Ratio0.2x
P/S RatioIs TPIS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TPIS3 income statement (TTM) | |
|---|---|
| Revenue | R$1.26b |
| Cost of Revenue | R$866.09m |
| Gross Profit | R$398.59m |
| Other Expenses | R$345.09m |
| Earnings | R$53.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 1.23 |
| Gross Margin | 31.52% |
| Net Profit Margin | 4.23% |
| Debt/Equity Ratio | 146.6% |
How did TPIS3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Triunfo Participações e Investimentos S.A. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |
| Vinicius Canheu | Credit Suisse |
| Renato Pinto | Fator Corretora |