TREVISA INVESTIMENTOS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.69 BRL | -0.06% |
|
-.--% | -1.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.53 | 135.1 | 332.5 | 426 | 426 | 332.1 |
| Enterprise Value (EV) 1 | 125.9 | 166.7 | 339.5 | 429.6 | 422.7 | 324.4 |
| P/E ratio | 15 x | 10.4 x | 39.5 x | 29.6 x | 37.9 x | 18 x |
| Yield | 2.6% | 7.55% | 0.63% | 0.85% | 0.72% | 1.39% |
| Capitalization / Revenue | 0.72 x | 1.13 x | 3.18 x | 3.24 x | 3.1 x | 2.43 x |
| EV / Revenue | 0.97 x | 1.4 x | 3.25 x | 3.27 x | 3.07 x | 2.38 x |
| EV / EBITDA | 4.11 x | 5.11 x | 12.4 x | 11.2 x | 11.9 x | 8.73 x |
| EV / FCF | 12.6 x | -6.56 x | 9.37 x | 65.2 x | 58.4 x | 36.7 x |
| FCF Yield | 7.95% | -15.2% | 10.7% | 1.53% | 1.71% | 2.73% |
| Price to Book | 0.89 x | 1.33 x | 3.53 x | 4.37 x | 4.01 x | 2.76 x |
| Nbr of stocks (in thousands) | 20,784 | 20,784 | 20,784 | 20,784 | 20,784 | 20,784 |
| Reference price 2 | 4.500 | 6.500 | 16.00 | 20.50 | 20.50 | 15.98 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/22/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129.8 | 119 | 104.6 | 131.3 | 137.6 | 136.6 |
| EBITDA 1 | 30.6 | 32.65 | 27.38 | 38.34 | 35.62 | 37.15 |
| EBIT 1 | 15.16 | 16.46 | 11.78 | 23.1 | 21.2 | 24.82 |
| Operating Margin | 11.68% | 13.83% | 11.26% | 17.59% | 15.4% | 18.18% |
| Earnings before Tax (EBT) 1 | 13.56 | 16.52 | 11.73 | 22.58 | 20.17 | 27.31 |
| Net income 1 | 6.232 | 12.98 | 8.419 | 14.39 | 11.23 | 18.49 |
| Net margin | 4.8% | 10.9% | 8.05% | 10.96% | 8.16% | 13.54% |
| EPS 2 | 0.2998 | 0.6245 | 0.4051 | 0.6923 | 0.5402 | 0.8896 |
| Free Cash Flow 1 | 10.01 | -25.4 | 36.24 | 6.593 | 7.239 | 8.841 |
| FCF margin | 7.71% | -21.33% | 34.65% | 5.02% | 5.26% | 6.47% |
| FCF Conversion (EBITDA) | 32.7% | - | 132.35% | 17.2% | 20.32% | 23.8% |
| FCF Conversion (Net income) | 160.61% | - | 430.48% | 45.82% | 64.48% | 47.82% |
| Dividend per Share 2 | 0.1169 | 0.4910 | 0.1010 | 0.1741 | 0.1486 | 0.2224 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/22/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.4 | 31.6 | 6.97 | 3.53 | - | - |
| Net Cash position 1 | - | - | - | - | 3.29 | 7.76 |
| Leverage (Debt/EBITDA) | 1.059 x | 0.9679 x | 0.2546 x | 0.0921 x | - | - |
| Free Cash Flow 1 | 10 | -25.4 | 36.2 | 6.59 | 7.24 | 8.84 |
| ROE (net income / shareholders' equity) | 6.04% | 9.19% | 7.95% | 15.5% | 11% | 16.3% |
| ROA (Net income/ Total Assets) | 4.97% | 5.37% | 4.3% | 9.39% | 8.5% | 9.52% |
| Assets 1 | 125.3 | 241.8 | 195.6 | 153.2 | 132.1 | 194.2 |
| Book Value Per Share 2 | 5.060 | 4.880 | 4.540 | 4.690 | 5.120 | 5.800 |
| Cash Flow per Share 2 | 0.5500 | 0.2800 | 1.050 | 0.7100 | 0.6400 | 0.6500 |
| Capex 1 | 13.9 | 21.5 | 5.24 | 33.7 | 21.4 | 24.3 |
| Capex / Sales | 10.72% | 18.05% | 5.01% | 25.66% | 15.55% | 17.76% |
| Announcement Date | 3/26/19 | 3/25/20 | 3/22/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.81% | 64.32M | |
| +44.41% | 6.55B | |
| -14.48% | 526M | |
| -2.01% | 426M | |
| -4.40% | 174M |
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