TPI - Triunfo Participacoes e Investimentos SA

TPI - Triunfo Participacoes e Investimentos SA

11.83
BRL
-0.37
(-3.03%)
-10.61EPS
294.96MMarket Cap
TPI - Triunfo Participacoes e Investimentos SA
B3:TPIS3
(B3)

Recent

price

11.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
14.78
18.83
22.59
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
Revenue per Share
0.83
0.61
13.96
-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
Basic EPS, GAAP
- -
-6.11
-3.04
-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
Free Cash Flow per Basic Share
0.73
0.74
1.55
1.43
- -
1.51
- -
- -
1.85
- -
- -
0.16
0.07
0.18
0.23
- -
- -
Dividend per Share
37.1
36.83
50.1
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
Book Value per Share
6.51
5.12
12.54
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
Tangible Book Value per Share
37
37
37
44
44
44
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
546
695
835
843
1,728
2,453
1,547
1,493
1,196
991
969
1,048
1,122
1,031
1,153
1,055
814
Sales/Revenue/Turnover
22.95
17.84
75.59
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
Operating Margin (%)
142
155
164
179
207
245
321
341
284
408
424
402
177
181
178
236
194
Depreciation Expense
31
22
516
-68
-430
68
-319
7
-368
-193
189
11
8
-8
36
-386
-381
Net Income, GAAP
39.52
48.72
- -
30.24
- -
54.77
- -
- -
- -
- -
22.24
- -
93.33
- -
- -
- -
- -
Effective Tax Rate (%)
5.62
3.22
61.78
-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
Profit Margin (%)
-139
-198
-140
-152
-674
-1,523
-1,140
-1,299
-1,485
-700
-678
-373
-391
-352
-886
-753
-744
Working Capital
449
735
1,148
1,082
1,570
795
1,172
802
619
1,403
1,193
1,356
1,330
1,239
553
535
560
LT Debt
1,408
1,361
1,975
2,140
1,434
1,467
1,111
1,344
978
751
913
913
917
901
909
482
471
Total Equity
3.91
3.02
- -
2.86
- -
7.85
- -
- -
- -
- -
5.85
- -
0.62
- -
- -
- -
- -
Return on Invested Capital (%)
4.39
4.43
- -
-2.54
- -
3.68
- -
- -
- -
- -
8.03
- -
0.53
- -
- -
- -
- -
Return on Capital (%)
2.25
1.64
32.11
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.