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TPI - Triunfo Participacoes e Investimentos SA

TPI - Triunfo Participacoes e Investimentos SA

11.83
BRL
-0.37
(-3.03%)
-10.61EPS
294.96MMarket Cap
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
19.16
39.28
55.98
35.64
34.41
27.57
22.84
22.34
24.17
25.86
23.77
26.57
24.32
18.82
Basic EPS, GAAP
-1.53
-9.78
1.54
-7.34
0.15
-8.48
-4.44
4.37
0.24
0.19
-0.18
0.82
-8.9
-8.81
Free Cash Flow per Basic Share
-4.96
-16.21
-9.92
10.81
4.57
4.47
4.94
3.59
3.86
3
4.71
6.2
5.36
4.37
Dividend per Share
1.43
- -
1.51
- -
- -
1.85
- -
- -
0.16
0.07
0.18
0.23
- -
- -
Book Value per Share
45.46
29.89
30.7
22.49
28.1
20.61
16.5
20.7
20.86
21.01
20.69
21.28
11.83
11.57
Tangible Book Value per Share
11.58
-20.08
-41.66
-61.23
-56.04
-55.01
-50.9
-38.51
-33.15
-2.13
-3.74
2.14
-3.47
-3.76
Basic Weighted Avg Shares
44
44
44
43
43
43
43
43
43
43
43
43
43
43
Sales/Revenue/Turnover
843
1,728
2,453
1,547
1,493
1,196
991
969
1,048
1,122
1,031
1,153
1,055
814
Operating Margin (%)
29.23
-15.39
31.7
23.4
87.35
-4.6
-3.3
24.17
0.83
18.27
2.74
13.76
-27.64
-42.8
Depreciation Expense
179
207
245
321
341
284
408
424
402
177
181
178
236
194
Net Income, GAAP
-68
-430
68
-319
7
-368
-193
189
11
8
-8
36
-386
-381
Effective Tax Rate (%)
30.24
- -
54.77
- -
- -
- -
- -
22.24
- -
93.33
- -
- -
- -
- -
Profit Margin (%)
-8.01
-24.89
2.76
-20.59
0.45
-30.78
-19.45
19.54
1.01
0.75
-0.78
3.09
-36.6
-46.82
Working Capital
-152
-674
-1,523
-1,140
-1,299
-1,485
-700
-678
-373
-391
-352
-886
-753
-744
LT Debt
1,082
1,570
795
1,172
802
619
1,403
1,193
1,356
1,330
1,239
553
535
560
Total Equity
2,140
1,434
1,467
1,111
1,344
978
751
913
913
917
901
909
482
471
Return on Invested Capital (%)
2.86
- -
7.85
- -
- -
- -
- -
5.85
- -
0.62
- -
- -
- -
- -
Return on Capital (%)
-2.54
- -
3.68
- -
- -
- -
- -
8.03
- -
0.53
- -
- -
- -
- -
Return on Common Equity (%)
-3.51
-25.95
5.09
-27.49
0.61
-34.84
-23.94
23.47
1.17
0.92
-0.89
3.91
-53.76
-53.52

Capital Structure

BRL

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
1,033
741
684
LT Borrowings
319
535
560
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
173
233
295

Working Capital

BRL

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
188
222
205
Cash, Cash Equivalents & STI
27
127
116
Accounts Receivable, Net
76
49
46
Inventories
- -
- -
- -
Total Current Liabilities
1,282
975
949
Payables & Accruals
- -
- -
- -
ST Debt
1,033
741
684
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-46.92%
Free Cash Flow
-22.45%
12.02%
-13.52%
Net Income, GAAP
-855.07%
-407.85%
-1,184.86%
Sales/Revenue/Turnover
-6.93%
2.08%
-8.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
319
295
325
1,153
2025
195
256
- -
239
1,055
2026
125
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.6
0.34
-0.24
0.82
2025
-0.24
-0.86
- -
-7.44
-8.9
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Carlo Alberto Bottarelli
Full Time Employees
2,456
Sector
Transportation
Industry
Other transportation
Address
Rua Olimpíadas, no 205 São Paulo SP Brazil 04551-000
IPO Date
Jul 24, 2007
Website
triunfo.com
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Business
Triunfo Participações e Investimentos S.A. (TPIS3.SA) operates as a holding company focused on infrastructure investments in Brazil, primarily engaging in highway concessions, port administration, coastal shipping, energy generation and transmission, and logistics services. The company manages toll road operations including recovery, reinforcement, monitoring, improvement, maintenance, conservation, and toll collection through subsidiaries such as Empresa Concessionaria de Rodovias do Norte SA and Transbrasiliana Concessionaria de Rodovia SA; provides port operations and warehousing; conducts cargo water transportation and navigation; and generates electric power. Founded in 1999 and headquartered in São Paulo, Brazil, Triunfo lists on the Novo Mercado segment of B3 and employs approximately 3,380 people, with business concentrated in toll roads, energy, logistics, holding, and other segments serving domestic markets. Recent developments include legal progress in the energy segment with a court suspensive effect in March 2025 restoring shares in Juno to Tijoá amid disputes with Eletrobras, final confirmation in April 2025 of the environmental license for Brites Port Terminal ensuring regulatory stability, and operational growth in highways, ports, and airports highlighted in first-quarter 2025 results showing a 34.7% rise in consolidated gross revenue to R$299.7 million; earlier strategic asset sales of hydroelectric assets to CARSEAN addressed liquidity and leverage amid economic pressures.