Trevisa Investimentos S.A.

    Trevisa Investimentos S.A.

    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.44
    1.53
    1.79
    3.37
    2.46
    3.12
    2.72
    2.52
    3.16
    3.31
    3.17
    3.28
    3.8
    3.8
    Basic EPS, GAAP
    0.1
    0.1
    0.2
    0.32
    0.09
    0.15
    0.31
    0.19
    0.35
    0.27
    0.44
    0.89
    0.55
    0.49
    Free Cash Flow per Basic Share
    0.12
    -0.19
    -0.28
    -0.01
    0.3
    0.4
    0.44
    -0.12
    0.06
    0.17
    0.2
    -0.04
    0.21
    0.4
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.03
    2.08
    2.23
    2.39
    2.43
    2.53
    2.44
    2.23
    2.65
    2.56
    2.9
    3.68
    4.1
    4.22
    Tangible Book Value per Share
    2.03
    2.07
    2.22
    2.38
    2.42
    2.52
    2.43
    2.21
    2.65
    2.55
    2.89
    3.68
    3.97
    4.21
    Basic Weighted Avg Shares
    42
    42
    42
    28
    42
    42
    42
    42
    42
    42
    42
    42
    42
    42
    Sales/Revenue/Turnover
    60
    64
    74
    93
    102
    130
    113
    105
    131
    138
    132
    136
    158
    158
    Operating Margin (%)
    12.1
    11.7
    13.25
    12.8
    13.14
    13.75
    15.86
    10.78
    18.79
    15.15
    18.18
    18.88
    18.4
    15.99
    Depreciation Expense
    9
    9
    10
    15
    17
    15
    15
    16
    16
    15
    13
    16
    19
    21
    Net Income, GAAP
    4
    4
    8
    9
    4
    6
    13
    8
    14
    11
    18
    37
    23
    20
    Effective Tax Rate (%)
    24.53
    29.41
    17
    31.97
    53.78
    45.02
    38.69
    34.94
    32.96
    44.39
    32.31
    - -
    28.5
    33.19
    Profit Margin (%)
    7.07
    6.41
    11.36
    9.64
    3.8
    4.8
    11.46
    7.65
    10.96
    8.16
    14.04
    27.21
    14.44
    12.91
    Working Capital
    -1
    -4
    -8
    -11
    -9
    -1
    23
    18
    -1
    -1
    -3
    -1
    24
    25
    LT Debt
    24
    29
    45
    44
    40
    37
    31
    21
    10
    4
    2
    5
    17
    15
    Total Equity
    84
    86
    93
    99
    101
    105
    101
    93
    98
    106
    120
    153
    171
    175
    Return on Invested Capital (%)
    4.86
    4.41
    6.11
    5.43
    4.06
    6.49
    7.52
    5.55
    13.51
    9.52
    12.85
    - -
    11.66
    8.92
    Return on Capital (%)
    5.26
    4.48
    7.79
    7.1
    3.42
    5.2
    9.93
    7.06
    13.03
    10.12
    15.5
    - -
    13.74
    11.92
    Return on Common Equity (%)
    5.07
    4.77
    9.45
    9.38
    3.88
    6.04
    12.58
    8.26
    15.14
    11.01
    16.3
    27.15
    14.1
    12.14

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2
    3
    3
    LT Borrowings
    17
    16
    15
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    35
    35
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    54
    50
    56
    Cash, Cash Equivalents & STI
    29
    28
    30
    Accounts Receivable, Net
    13
    11
    12
    Inventories
    - -
    1
    1
    Total Current Liabilities
    30
    27
    30
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.7%
    13.23%
    11.38%
    Free Cash Flow
    -433.05%
    -132.81%
    -592.51%
    Net Income, GAAP
    26.47%
    36.96%
    -38.54%
    Sales/Revenue/Turnover
    8.69%
    9.1%
    15.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34
    31
    33
    39
    136
    2025
    34
    38
    43
    43
    158
    2026
    33
    40
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.11
    0.06
    0.07
    - -
    0.89
    2025
    0.19
    0.08
    0.17
    - -
    0.55
    2026
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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