Trevisa Investimentos S.A.

Total Valuation

Trevisa Investimentos S.A. carries a market capitalization of 77.43M, placing it among publicly traded companies globally. Its enterprise value stands at 161.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trevisa Investimentos S.A. currently has 41.57M shares outstanding.

Valuation Ratios

Trevisa Investimentos S.A. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Trevisa Investimentos S.A. trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.52 provides insight into valuation relative to core operating earnings.

Financial Position

Trevisa Investimentos S.A. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.99, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Trevisa Investimentos S.A. posts a return on equity of 26.35 and a return on invested capital of 9.05.

Taxes

Over the trailing twelve months, Trevisa Investimentos S.A. has paid 9.69M in income taxes, reflecting an effective tax rate of 32.08.

Stock Price Statistics

Trevisa Investimentos S.A.'s stock has declined approximately -44.33333% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 3.90.

Income Statement

Over the trailing twelve months, Trevisa Investimentos S.A. generated 156.59M in revenue and converted that into 20.51M in net income, yielding earnings per share of 0.49. EBITDA reached 24.77M, while operating income came in at 24.77M.

Balance Sheet

Trevisa Investimentos S.A. holds 27.53M in cash and equivalents against 18.93M in total debt, resulting in a net debt position of -8.93M. Total book value stands at 91.68M, with working capital of 22.39M providing operational flexibility.

Cash Flow

Trevisa Investimentos S.A. produced 42.59M in operating cash flow over the past twelve months. After subtracting -28.57M in capital expenditures, free cash flow totaled 14.02M - equivalent to 0.34 per share.

Margins

Trevisa Investimentos S.A. operates with a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 13.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trevisa Investimentos S.A.'s most recent stock split took place on April 30, 2025 with a 1:2 split ratio.

Scores

Trevisa Investimentos S.A. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.