Trevisa Investimentos S.A

LUXM4 · SA · Industrials / Marine Shipping

3.08BRL-0.04 (-1.28%)

Price History

Full chart

Market Stats

Previous Close3.12

Open3.08

Day Range3.08 – 3.08

52-Week Range2.25 – 4.61

Volume100

Market Cap138.84M

P/E (TTM)6.82

Forward P/E0.00

EPS0.49

Dividend Yield4.26%

Beta-0.13

50-Day Avg2.80

200-Day Avg3.52

About

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.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Jorge Lindemann
Employees358
HeadquartersAvenida Padre Cacique, 320, Porto Alegre, RS, Brazil, 90810-240, Brazil
Websitehttps://trevisa.com.br

Leadership

Mr. Jorge LindemannCEO & Investor Relations Director
Mr. Silvia Christina Mallmann GuarigliaSecretary

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.45M	17.97M	19.78M	29.18M	35.07M	32.98M	32.71M	41.65M	41.57M	43.24M	53.65M	53.52M	47.38M	59.81M	63.51M	74.44M	93.27M	102.29M	129.77M	113.22M	104.58M	131.31M	137.59M	136.57M	136.47M	158.06M
Growth (%)	-	+24.41%	+10.05%	+47.50%	+20.19%	-5.96%	-0.82%	+27.33%	-0.18%	+4.02%	+24.06%	-0.25%	-11.47%	+26.23%	+6.18%	+17.22%	+25.29%	+9.68%	+26.86%	-12.75%	-7.63%	+25.56%	+4.78%	-0.74%	-0.08%	+15.82%
Cost of Revenue	5.27M	8.21M	9.90M	19.88M	22.88M	21.52M	19.06M	28.90M	29.98M	30.32M	38.75M	39.53M	36.12M	43.58M	46.32M	54.64M	65.70M	74.08M	90.46M	82.47M	79.02M	89.83M	99.28M	93.20M	95.39M	109.48M
Gross Profit	-	-	-	-	-	-	-	12.74M	11.60M	12.93M	14.90M	13.98M	11.26M	16.23M	17.19M	19.80M	27.57M	28.21M	39.30M	30.76M	25.56M	41.48M	38.31M	43.37M	41.08M	48.58M
Gross Margin	-	-	-	-	-	-	-	30.60%	27.89%	29.90%	27.77%	26.13%	23.76%	27.13%	27.07%	26.60%	29.56%	27.58%	30.29%	27.17%	24.44%	31.59%	27.85%	31.76%	30.10%	30.73%
Operating Expense	-	-	-	-	-	-	-	11.29M	14.93M	10.03M	7.65M	3.36M	5.83M	10.00M	10.47M	6.92M	12.51M	14.78M	21.46M	12.80M	14.29M	16.81M	17.46M	18.11M	15.31M	19.97M
Operating Income	-	533.00K	-	963.00K	2.71M	1.78M	2.44M	1.45M	-3.34M	2.90M	7.25M	10.63M	5.42M	6.22M	6.71M	12.88M	15.05M	13.44M	17.85M	17.95M	11.27M	24.67M	20.85M	25.27M	25.77M	28.61M
Operating Margin	-	2.97%	-	3.30%	7.73%	5.40%	7.47%	3.48%	-8.03%	6.70%	13.52%	19.86%	11.45%	10.41%	10.57%	17.30%	16.14%	13.14%	13.75%	15.86%	10.78%	18.79%	15.15%	18.50%	18.89%	18.10%
EBITDA	-	-	-	-	-	-	-	3.54M	-633.00K	4.89M	16.57M	16.82M	16.48M	17.78M	17.44M	23.57M	29.62M	29.36M	34.56M	34.91M	29.14M	40.84M	36.06M	42.38M	43.99M	47.24M
EBITDA Margin	-	-	-	-	-	-	-	8.49%	-1.52%	11.30%	30.89%	31.44%	34.78%	29.72%	27.46%	31.66%	31.76%	28.71%	26.63%	30.83%	27.86%	31.10%	26.21%	31.03%	32.24%	29.89%
Net Income	130.45M	775.00K	-	1.46M	1.80M	584.00K	495.00K	1.26M	-3.45M	2.67M	3.42M	6.95M	4.48M	4.23M	4.07M	8.46M	8.99M	3.88M	6.23M	12.98M	8.00M	14.39M	11.23M	18.49M	37.13M	22.82M
Net Income Margin	902.93%	4.31%	-	5.00%	5.14%	1.77%	1.51%	3.04%	-8.29%	6.17%	6.38%	12.99%	9.46%	7.07%	6.41%	11.36%	9.64%	3.80%	4.80%	11.46%	7.65%	10.96%	8.16%	13.54%	27.21%	14.44%
Interest Expense	0	0	0	0	0	0	0	2.09M	2.71M	1.99M	2.53M	2.32M	3.17M	2.21M	1.75M	2.49M	2.33M	2.82M	2.83M	2.16M	1.81M	1.57M	935.00K	463.00K	530.00K	653.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.01%	6.51%	4.59%	4.72%	4.33%	6.69%	3.70%	2.76%	3.35%	2.49%	2.76%	2.18%	1.91%	1.73%	1.20%	0.68%	0.34%	0.39%	0.41%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	62.19M	56.66M	56.28M	54.84M	58.66M	66.45M	66.98M	67.78M	123.07M	132.13M	135.50M	135.22M	137.24M	141.67M	154.52M	174.15M	187.57M	186.39M	194.58M	188.81M	153.31M	156.28M	155.39M	170.53M	208.31M	241.94M
Total Liabilities	27.63M	21.31M	27.89M	24.94M	27.14M	34.93M	37.72M	37.56M	52.64M	59.72M	60.88M	55.25M	54.83M	57.20M	68.22M	81.59M	88.39M	85.25M	89.47M	87.49M	59.05M	58.72M	49.06M	50.06M	55.19M	71.39M
Total Equity	32.54M	33.14M	26.25M	27.51M	28.95M	28.87M	29.26M	30.23M	70.44M	28.12M	74.62M	79.96M	82.41M	84.47M	86.30M	92.56M	99.17M	101.14M	105.11M	101.33M	94.26M	97.55M	106.33M	120.47M	153.12M	170.54M
Cash	660.00K	1.19M	1.96M	1.94M	2.74M	3.12M	1.92M	2.95M	847.00K	2.69M	634.00K	2.81M	5.11M	7.66M	3.50M	2.22M	1.04M	4.38M	11.52M	5.84M	21.72M	14.65M	13.31M	13.61M	10.88M	28.11M
Total Debt	-	-	-	-	-	-	-	15.75M	24.47M	30.24M	28.15M	21.75M	27.78M	29.55M	40.04M	51.38M	54.43M	49.04M	43.92M	37.48M	28.69M	18.18M	10.02M	5.85M	7.17M	19.43M
Net Debt	-	-	-	-	-	-	-	12.80M	23.63M	27.55M	27.52M	18.94M	22.68M	21.89M	36.55M	49.16M	53.39M	44.67M	32.40M	31.61M	6.97M	3.53M	-3.29M	-7.76M	-3.71M	-8.67M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.72M	5.92M	8.79M	6.28M	8.41M	13.31M	2.02M	12.04M	7.21M	11.16M	17.80M	18.46M	13.72M	16.48M	16.20M	20.26M	20.58M	27.02M	29.73M	38.94M	-453.00K	37.56M	28.49M	32.37M	24.72M	44.12M
Investing Cash Flow	-	-	-	-	-	-	-	-4.93M	-12.83M	-12.56M	-7.17M	-11.96M	-7.13M	-13.44M	-25.29M	-33.67M	-21.84M	-15.31M	-14.77M	-21.97M	-4.65M	-35.18M	-20.35M	-24.71M	-28.09M	-32.30M
Financing Cash Flow	-	-	-	-	-	-	-	-6.08M	5.35M	1.41M	-6.80M	-10.21M	-4.29M	-486.00K	4.92M	12.14M	77.00K	-8.37M	-7.82M	-8.63M	12.65M	-13.30M	-9.48M	-7.36M	642.00K	5.41M
Capital Expenditure	2.00M	5.91M	2.49M	5.57M	8.07M	10.18M	7.18M	4.90M	0	0	7.13M	11.48M	6.71M	12.57M	25.04M	32.81M	21.82M	15.31M	13.94M	21.61M	5.26M	35.07M	22.72M	24.25M	26.46M	31.11M
Free Cash Flow	-	-	-	-	-	-	-	12.04M	7.21M	11.16M	16.05M	6.97M	7.00M	3.91M	-8.85M	-12.55M	-1.24M	11.71M	15.79M	17.33M	-5.71M	2.48M	6.49M	8.11M	-1.75M	13.01M
Dividends Paid	969.00K	194.00K	300.00K	370.00K	429.00K	139.00K	125.00K	300.00K	351.00K	692.00K	1.22M	1.60M	1.62M	-	-	-	-	-	-	9.33M	26.21M	11.73M	3.47M	2.96M	4.44M	4.63M
FCF to OCF	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	90.20%	37.79%	51.06%	23.73%	-54.62%	-61.92%	-6.01%	43.33%	53.12%	44.51%	1261.59%	6.61%	22.79%	25.06%	-7.08%	29.48%
Dividend Paid to FCF	-	-	-	-	-	-	-	2.49%	4.87%	6.20%	7.59%	23.01%	23.12%	-	-	-	-	-	-	53.84%	-458.64%	472.14%	53.48%	36.56%	-253.69%	35.63%

Key Statistics & Ratios

Market Cap138.84M

Enterprise Value129.07M

Trailing P/E6.82

Forward P/E0.00

Price / Sales0.88

Price / Book0.81

EPS0.49

Book Value4.22

Revenue (TTM)157.94M

Gross Profit (TTM)47.90M

EBITDA46.03M

Profit Margin12.91%

Operating Margin11.28%

Return on Equity12.14%

Return on Assets6.86%

Shares Outstanding23.18M

Shares Float4.63M

Beta-0.13

Dividend Yield4.26%

Dividend Rate0.14

Payout Ratio27.91%

Dividends

20261×

0.14Apr 29, 2026

20251×

0.23Apr 29, 2025

20241×

0.22Apr 25, 2024

20221×

0.70Apr 28, 2022

20212×

1.20Apr 27, 20210.40Apr 22, 2021

20202×

2.71Aug 5, 20201.96Jul 31, 2020

20192×

1.40Oct 31, 20190.47Apr 30, 2019

20181×

0.40Apr 27, 2018

20171×

0.75Apr 28, 2017

20161×

0.71Apr 28, 2016

20151×

1.30Apr 28, 2015

20141×

1.20Apr 29, 2014

20132×

0.32May 2, 20130.97Apr 30, 2013

20122×

0.32Apr 30, 20120.95Apr 27, 2012

20112×

0.24May 2, 20110.72Apr 29, 2011

20102×

0.14Apr 26, 20100.41Apr 23, 2010

20091×

0.21Apr 27, 2009

Stock Splits

Apr 30, 20252:1
Apr 28, 20234:1
May 2, 2017150:100
Apr 29, 20152:1
Nov 26, 20083:1