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Trevisa Investimentos S.A.

Trevisa Investimentos S.A.

LUXM3.SA
Trevisa Investimentos S.A.BR flagB3 S.A.
1.67
BRL
- -
- -
Trevisa Investimentos S.A.
LUXM3.SA
(B3 S.A.)

Recent

price

1.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
3.77
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
0.34
Free Cash Flow per Basic Share
0.03
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.34
0.48
1.56
1.63
1.68
1.84
1.08
1.08
1.08
1.08
1.08
1.08
1.08
1.44
1.44
2.17
2.21
Book Value per Share
1.77
1.9
1.96
2.03
2.07
2.22
3.57
2.42
2.52
2.43
2.21
2.34
2.55
2.89
3.68
3.97
4.14
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
157
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
15.82
Operating Margin (%)
9
6
8
9
9
10
15
17
15
15
16
16
15
13
16
19
19
Depreciation Expense
3
7
4
4
4
8
9
4
6
13
8
14
11
18
37
23
21
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
32.08
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
13.1
Profit Margin (%)
- -
-3
1
-1
-4
-8
-11
-9
-1
23
18
-1
-1
-3
-1
24
22
Working Capital
19
21
24
24
29
45
44
40
37
31
21
10
4
2
5
17
16
LT Debt
75
80
82
84
86
93
99
101
105
101
93
98
106
120
153
171
172
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
9.05
Return on Invested Capital (%)
5.49
14.27
10.47
6.18
5.21
8.88
9.96
5.82
8.5
16.68
11.76
22.56
19.88
31.11
- -
27.24
22.93
Return on Capital (%)
8.77
18.26
10.46
6.34
5.92
11.57
16.91
10.36
13.85
28.84
17.78
31.97
24.95
35.22
61.89
30.43
26.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
3
LT Borrowings
17
17
16
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
29
29
35

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47
54
50
Cash, Cash Equivalents & STI
23
29
28
Accounts Receivable, Net
12
13
11
Inventories
- -
- -
1
Total Current Liabilities
24
30
27
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
31
33
39
136
2025
34
38
43
43
158
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Trevisa Investimentos S.A. (LUXM3.SA) operates as an investment management firm focused on asset allocation and portfolio advisory services for institutional and high-net-worth clients in Brazil. The company provides a range of financial products and services, including fixed income funds, equity investment strategies, multimarket funds, and real estate investment trusts (FIIs); it also offers pension plan administration, wealth management solutions, and customized portfolio construction using quantitative models and ESG-integrated approaches. Headquartered in Sao Paulo, Brazil, Trevisa Investimentos was founded in 2007 and primarily serves the domestic Brazilian market with operations concentrated in South America. In recent developments, the company announced a strategic partnership with a leading international asset manager in late 2024 to expand access to global alternative investments; additionally, it completed a BRL 150 million funding round in early 2025 led by domestic pension funds to bolster its digital platform for retail investors, and launched a new suite of sustainable investment products targeting renewable energy sectors amid Brazil's green transition push.