Trevisa Investimentos S.A.

As of June 30, 2026, Trevisa Investimentos S.A. has 41.57M shares outstanding.

As of June 30, 2026, Trevisa Investimentos S.A. trades at an EV/EBITDA multiple of 3.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trevisa Investimentos S.A. trades at an EV/FCF ratio of 1.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Trevisa Investimentos S.A. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.18, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trevisa Investimentos S.A. posted a return on equity (ROE) of 12.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 216.84 indicates how many times Trevisa Investimentos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 33.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Trevisa Investimentos S.A. posted a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 15.99 and net profit margin of 12.91 provide insight into operational efficiency.

Trevisa Investimentos S.A.'s most recent stock split took place on April 30, 2025 with a 1:2 split ratio.

As of June 30, 2026, Trevisa Investimentos S.A. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.