Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TPIS3.SA
BuyTriunfo Participações e Investimentos S.A. · Industrials · Brazil · $71M · Avg Vol: $61K/d
71
StockRankGet insider-trade alerts
Q
29
V
62
M
74
P/E (TTM)
—
ROE
-66.2%
D/E
2.6x
Dividend %
6.6%
COMPANY DESCRIPTION
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 1.2B | 1.1B | -2.0% | 996.2M |
| EPS (BRL) | 0.19 | -0.18 | 0.82 | -8.90 | 106.0% | -10.17 |
| Shares | 43.4M | 43.4M | 43.4M | 43.4M | 0.0% | 43.4M |
| Debt | 1.7B | 1.5B | 1.4B | 1.3B | -8.6% | 1.3B |
| Equity | 911.4M | 897.4M | 923.0M | 513.2M | -17.4% | — |
| Op CF | 296.3M | 491.3M | 450.3M | 351.2M | 5.8% | 324.2M |
| Inv CF | -130.6M | -248.9M | -147.7M | -69.7M | — | — |
| Fin CF | -179.9M | -249.1M | -310.8M | -246.3M | — | — |
Loading 1Y...
PRICE (1Y)+7.5%
SMA 50SMA 200
Close
$1.92
RSI (14)
75.9
52W High
$2.21
From 52W High
0.9%
SCORE BREAKDOWN
Quality
29
ROIC
-30.1%3.0
ROE
-66.2%2.2
GP/Assets
12.1%35.4
Op. Margin
5.6%39.5
FCF/Assets
10.6%85.8
Piotroski
655.1
Int. Cover
-4.0x8.4
D/E Ratio
2.64x4.2
Current Ratio
0.22x0.2
Value
62
P/E (TTM)
—N/A
EV/EBITDA
-16.5x25.0
P/FCF
1.6x97.6
P/B
0.7x85.8
P/S
0.4x87.2
Div Yield
6.6%94.8
Momentum
74
52W High %
87%71.6
RS 6M
58%95.3
SMA 50/200
1.21x91.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$71M
P/E (Forward)
—
Gross Margin
27.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TPIS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TPIS3.SA | Triunfo Participações e Investimentos S.A.(you) | $71M | 71 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A. | $5.9B | 77 | Buy |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
| AMBP3.SA | Ambipar Participações e Empreendimentos S.A. | $55M | 49 | Hold |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%