Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRIS3.SA
BuyTrisul S.A. · Real Estate · Brazil · $216M · Avg Vol: $295K/d
67
StockRankGet insider-trade alerts
Q
66
V
70
M
25
P/E (TTM)
5.1x
ROE
12.5%
D/E
0.6x
Dividend %
18.1%
COMPANY DESCRIPTION
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company is involved in the subdivision of plots of land; and purchase and sale of properties. It also develops real estate projects with ownership interest of third parties. Trisul S.A.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760.3M | 1.0B | 1.3B | 1.4B | 21.9% | 1.5B | 1.7B | 2.0B | 19.4% |
| EPS (BRL) | 0.29 | 0.52 | 0.73 | 1.09 | 56.3% | 0.93 | 1.08 | 1.40 | 13.3% |
| Shares | 236.8M | 236.8M | 233.5M | 233.5M | -1.4% | 233.5M | — | — | — |
| Debt | 904.1M | 1.0B | 821.7M | 1.1B | 5.5% | 863.8M | — | — | — |
| Equity | 1.3B | 1.3B | 1.5B | 1.4B | 4.7% | — | — | — | — |
| Op CF | -271.9M | 1.1M | 343.0M | 46.3M | 553.4% | 247.0M | — | — | — |
| Inv CF | -14.0M | -49.9M | 30.6M | -41.0M | — | — | — | — | — |
| Fin CF | 208.8M | 100.5M | -285.8M | 71.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.0%
SMA 50SMA 200
Close
$0.9029
RSI (14)
73.0
52W High
$1.47
From 52W High
0.6%
SCORE BREAKDOWN
Quality
66
ROIC
12.2%88.7
ROE
12.5%81.6
GP/Assets
12.2%81.9
Op. Margin
13.7%36.7
FCF/Assets
0.2%19.3
Piotroski
660.9
Int. Cover
5.0x55.2
D/E Ratio
0.56x69.3
Current Ratio
3.79x87.3
Value
70
P/E (TTM)
5.1x94.3
EV/EBITDA
6.5x90.7
P/FCF
199.9x1.8
P/B
0.7x62.4
P/S
0.7x85.2
Div Yield
18.1%98.4
Momentum
25
52W High %
62%13.1
RS 6M
-30%15.0
SMA 50/200
0.79x6.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+53%67.5
Q Growth
-4%38.3
FUNDAMENTALS
Market Cap
$216M
P/E (Forward)
3.4x
Gross Margin
27.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRIS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRIS3.SA | Trisul S.A.(you) | $216M | 67 | Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 79 | Buy |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $294M | 51 | Hold |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 71 | Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 86 | Strong Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 85 | Strong Buy |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 36 | Hold |
| TEND3.SA | Construtora Tenda S.A. | $797M | 96 | Strong Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.3B | 99 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%