LU

LUXM4

Trevisa Investimentos S.A.
IndustrialsTax ID: 92.660.570/0001-26BRL
R$3.4012.58%
Last update: --:--

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Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Valuation Multiples

Enterprise Value
R$129.62M
EV/EBITDA
2.82x
Cheap
EV/Revenue
0.82x
P/S (Price/Sales)
0.89x
Current P/E
6.94x

Margins & Profitability

Gross Margin30.3%
Operating Margin11.3%
Net Margin12.9%
EBITDA Margin29.1%
ROA
6.9%
Return on Assets
ROE
12.1%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+3.5%
Earnings Growth
(YoY)
↓-3.8%
Quarterly Earnings
(QoQ)
↓-3.8%

Corporate Risk

Beta
Volatility vs market
-0.13
Less volatile

Dividends

Dividend Yield
4.03%
Payout Ratio
27.91%
Low Payout
Annual DY$0.14
Avg 5Y DY
1.43%+2.6 pp
Last Ex-DateApr 30, 2026

Moving Averages

50-day average
Short term
$3.04
↑ Above
200-day average
Long term
$3.42
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
4.2K
3 months
6.9K
Trend-38.4%

Dividend History (12m)

Total last 12 months:R$0.14

Price Evolution (12m)

R$3.40+9.75%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+9.2%

2nd Best

Aug+6.1%

High Frequency

Apr80%

High Frequency

May70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$242MR$71.4MR$171M
2024R$208MR$55.2MR$153M
2023R$170MR$50MR$120M
2022R$155MR$49.1MR$106M

MyHub Discussion (0)

About the Company

Trevisa Investimentos S.A., through its subsidiaries, provides transportation services for bulk and general cargo by waterways primarily in Brazil. The company offers transportation services for cellulose, container, military, soybean meal, wheat, corn, fertilizer, clinker, mineral coal, and wooden logs products. It also leases commercial spaces. The company has a fleet of approximately 27 vessels. Trevisa Investimentos S.A. was incorporated in 1930 and is headquartered in Porto Alegre, Brazil.

trevisa.com.br
Porto Alegre, RS

Market Data

  • Market CapR$141.33M
  • Min 52sMax 52s
    R$2.25R$4.78
  • Average Volume13.8K

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