1. Transportation

  2. •

    Marine shipping
Trevisa Investimentos S.A.

Trevisa Investimentos S.A.

3.30
BRL
+0.01
(+0.30%)
6.30P/E
Trevisa Investimentos S.A.
B3:LUXM4
(B3)

Recent

price

3.30

P/E

ratio

6.30

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
1.28
1.27
1.13
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
Revenue per Share
0.08
0.17
0.11
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
Basic EPS, GAAP
0.26
0.17
0.08
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
Free Cash Flow per Basic Share
0.03
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.78
1.9
1.97
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
Book Value per Share
1.77
1.9
1.97
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
Tangible Book Value per Share
42
42
42
42
42
42
28
42
42
42
42
42
42
42
42
42
42
Basic Weighted Avg Shares
54
54
47
60
64
74
93
102
130
113
105
131
138
132
136
158
158
Sales/Revenue/Turnover
13.52
10.15
10.02
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
Operating Margin (%)
9
6
8
9
9
10
15
17
15
15
16
16
15
13
16
19
21
Depreciation Expense
3
7
4
4
4
8
9
4
6
13
8
14
11
18
37
23
20
Net Income, GAAP
27.41
13.63
12.96
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
Effective Tax Rate (%)
6.38
12.99
9.46
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
Profit Margin (%)
- -
-3
1
-1
-4
-8
-11
-9
-1
23
18
-1
-1
-3
-1
24
25
Working Capital
19
21
24
24
29
45
44
40
37
31
21
10
4
2
5
17
15
LT Debt
75
80
82
84
86
93
99
101
105
101
93
98
106
120
153
171
175
Total Equity
5.42
4.58
3.83
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 Invested Capital (%)
3.54
8.78
6.73
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 Capital (%)
4.66
9
5.52
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Frontline Plc (NYSE:FRO)
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)
DHT Holdings, Inc. (NYSE:DHT)
Great Eastern Shipping Co. Ltd. (NSE:GESHIP)
Okeanis Eco Tankers Corp. (NYSE:ECO)
International Seaways, Inc. (NYSE:INSW)
Business