1. Transportation

  2. •

    Marine shipping
Trevisa Investimentos S.A.

Trevisa Investimentos S.A.

3.32
BRL
+0.03
(+0.91%)
6.30P/E
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
182
170
128

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
0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
Address
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