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Triunfo Participações e Investimentos S.A

Triunfo Participações e Investimentos S.A

TPIS3 · SA · Industrials / Infrastructure Operations

11.70BRL+0.10 (+0.86%)

Price History

Full chart

Market Stats

Previous Close11.60
Open11.37
Day Range11.32 – 11.70
52-Week Range3.50 – 11.85
Volume118.30K
Market Cap474.11M
P/E (TTM)0.00
Forward P/E10.03
EPS-10.18
Dividend Yield5.02%
Beta0.70
50-Day Avg9.41
200-Day Avg8.45

About

Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and maintenance of hydro power plants; toll cards and post-paid cards. The company was incorporated in 1999 and is headquartered in São Paulo, Brazil. Triunfo Participações e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participações S.A.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Carlo Alberto Bottarelli
  • Employees2.46K
  • HeadquartersRua Olimpíadas, no 205, São Paulo, SP, Brazil, 04551-000, Brazil
  • Websitehttps://www.triunfo.com

Leadership

  • Mr. Carlo Alberto BottarelliCEO & Member of Board of Executive Officers · b. 1953
  • Mr. Marcos Paulo Fernandes PereiraCFO & Member of Board of Executive Officers · b. 1979
  • Mr. Dorival Pagani JúniorDirector of Business Development & Member of the Management Board · b. 1974
  • Mr. Roberto Solheid da Costa de CarvalhoInvestor Relations Officer & Member of Board of Executive Officers
  • Andre Galhardo de CamargoDirector Corporative & Member of Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.44M81.98M92.56M107.82M129.17M141.52M167.63M194.79M299.62M387.50M545.87M695.42M930.45M843.04M1.73B2.50B1.54B1.49B1.20B991.70M969.11M1.05B1.12B1.03B1.32B1.05B
Growth (%)-+19.78%+12.90%+16.48%+19.80%+9.56%+18.45%+16.21%+53.81%+29.33%+40.87%+27.40%+33.80%-9.39%+104.99%+44.50%-38.21%-3.26%-19.89%-17.07%-2.28%+8.17%+7.01%-8.09%+28.31%-20.27%
Cost of Revenue44.36M44.09M45.13M54.19M46.37M62.42M124.28M114.08M194.92M227.06M342.45M436.81M485.99M513.73M1.30B1.68B987.36M1.03B837.98M874.56M881.23M914.39M789.13M832.18M868.69M986.30M
Gross Profit------43.35M80.72M104.69M160.44M203.42M258.61M444.47M329.31M426.98M816.24M555.64M464.57M357.79M117.14M87.88M133.91M332.69M198.83M454.16M68.46M
Gross Margin------25.86%41.44%34.94%41.40%37.27%37.19%47.77%39.06%24.71%32.68%36.01%31.12%29.92%11.81%9.07%12.77%29.66%19.28%34.33%6.49%
Operating Expense------24.68M85.62M75.40M65.66M78.16M125.75M283.79M68.63M967.03M540.80M180.67M17.83M445.23M400.18M-36.17M288.55M201.43M127.16M180.04M359.95M
Operating Income22.63M21.85M35.09M38.80M55.09M15.99M18.67M-4.90M29.29M94.78M125.26M132.87M160.68M260.69M-540.05M275.44M374.97M446.75M-87.44M-283.04M124.05M-154.65M131.26M71.67M274.12M-291.49M
Operating Margin33.07%26.65%37.91%35.99%42.65%11.30%11.14%-2.51%9.78%24.46%22.95%19.11%17.27%30.92%-31.25%11.03%24.30%29.93%-7.31%-28.54%12.80%-14.75%11.70%6.95%20.72%-27.64%
EBITDA------18.67M53.38M119.78M271.57M277.81M287.15M364.92M433.62M-155.45M831.36M350.89M781.05M153.60M133.32M547.77M391.02M419.29M260.56M370.02M-168.69M
EBITDA Margin------11.14%27.40%39.98%70.08%50.89%41.29%39.22%51.44%-9.00%33.29%22.74%52.32%12.85%13.44%56.52%37.30%37.38%25.27%27.97%-15.99%
Net Income3.30M--3.66M14.84M2.49M-24.35M-59.72M-89.95M53.19M30.67M10.89M9.27M-98.81M-430.18M97.00M-318.61M-6.64M-364.52M-246.47M189.35M4.98M6.35M-8.02M35.59M-386.08M
Net Income Margin4.82%--3.40%11.49%1.76%-14.53%-30.66%-30.02%13.73%5.62%1.57%1.00%-11.72%-24.89%3.88%-20.65%-0.44%-30.48%-24.85%19.54%0.48%0.57%-0.78%2.69%-36.60%
R&D----------------0.130.090.360.360.190.060.050.09--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000046.97M50.65M68.95M75.03M94.29M127.20M172.87M150.22M297.88M326.67M230.56M644.96M37.02M51.77M18.40M21.02M36.99M61.02M57.10M55.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%28.02%26.00%23.01%19.36%17.27%18.29%18.58%17.82%17.24%13.08%14.94%43.21%3.10%5.22%1.90%2.00%3.30%5.92%4.32%5.22%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.31M242.80M263.52M378.12M513.58M523.28M574.40M1.51B1.81B2.86B3.02B3.40B4.53B4.94B5.49B5.51B4.97B4.59B3.92B3.75B3.37B3.16B2.95B2.82B2.77B2.35B
Total Liabilities160.66M162.62M179.55M254.89M311.63M334.23M409.70M713.26M1.09B1.47B1.61B2.04B2.55B2.84B4.06B4.02B3.86B3.26B2.95B3.01B2.45B2.25B2.04B1.92B1.86B1.86B
Total Equity77.65M80.18M83.97M123.23M201.95M189.05M164.71M799.93M693.54M1.35B1.37B1.36B1.85B1.96B1.32B1.37B975.59M1.21B893.96M715.53M897.73M905.04M911.43M897.44M923.02M513.19M
Cash8.00M4.35M2.20M22.97M53.35M15.26M5.08M65.21M81.44M17.96M60.69M141.94M54.33M50.67M188.21M156.41M69.78M376.13M119.56M101.67M54.12M71.79M57.58M50.87M42.70M86.45M
Total Debt------149.87M172.85M191.62M418.97M628.69M1.08B1.39B1.36B2.66B3.14B3.03B2.39B2.10B2.07B1.84B1.72B1.67B1.53B1.43B1.28B
Net Debt------144.79M107.64M110.18M401.01M568.00M934.49M1.33B1.31B2.47B2.98B2.96B1.92B1.98B1.97B1.79B1.65B1.61B1.48B1.39B1.19B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.47M21.25M21.13M28.42M41.18M65.08M75.88M-19.40M49.35M225.13M263.30M308.85M202.92M73.38M273.87M521.59M819.47M449.73M357.96M255.34M277.94M338.60M296.30M491.34M450.34M400.17M
Investing Cash Flow--------364.36M-292.98M-363.93M-211.37M-469.46M-469.98M-362.87M-937.59M-126.77M-284.97M1.10B-42.61M1.80M-93.92M-130.28M-130.62M-248.92M-147.70M-118.72M
Financing Cash Flow27.38M17.65M19.27M125.81M9.48M12.90M-439.04M259.86M75.33M18.51M306.84M254.40M285.83M801.26M-426.62M-621.12M-1.25B-571.92M-257.03M-231.57M-190.64M-179.89M-249.13M-310.80M-246.25M
Capital Expenditure000019.12M103.48M93.24M170.29M287.62M362.49M212.52M469.45M305.63M291.48M987.21M956.30M356.31M251.70M164.18M40.91M120.36M171.22M166.03M286.89M181.55M9.27M
Free Cash Flow--------189.69M-238.27M-137.37M50.77M-160.59M-102.71M-218.09M-713.35M-434.72M463.16M198.04M193.78M214.43M157.58M167.37M130.26M204.44M268.79M390.89M
Dividends Paid----18.00M15.38M----27.06M27.41M57.12M62.70M66.03M66.03M80.21M80.21M80.21M7.15M7.15M7.15M3.24M7.94M9.97M-
FCF to OCF-------977.66%-482.85%-61.02%19.28%-52.00%-50.62%-297.20%-260.47%-83.34%56.52%44.03%54.14%83.98%56.70%49.43%43.96%41.61%59.69%97.68%
Dividend Paid to FCF----------53.29%-17.07%-55.61%-28.75%-9.26%-15.19%17.32%40.50%41.39%3.33%4.54%4.27%2.49%3.88%3.71%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 8, 2012Aug 9, 2012Nov 8, 2012Dec 31, 2012May 15, 2013Aug 9, 2013Nov 14, 2013May 5, 2014Aug 20, 2014Sep 30, 2014Dec 31, 2014May 13, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 10, 2016Dec 31, 2016May 11, 2017Aug 14, 2017Nov 9, 2017Mar 15, 2018Mar 31, 2018Aug 13, 2018Nov 7, 2018Dec 31, 2018May 25, 2019Aug 9, 2019Sep 30, 2019Mar 12, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 25, 2021May 13, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate--------0.180.120.23-0.30-0.01-0.031.40-0.67--0.37-----------------------------
EPS Actual0.080.150.070.090.06-0.00-0.100.201.24-0.840.100.061.43-0.150.033.55-1.00-0.01-3.081.59-0.40-0.050.51-0.14-0.25-0.32-1.12-0.58-2.68-1.474.690.15-0.23-0.33-1.69-0.28-0.60-0.410.18-0.090.01-0.301.62-0.28-0.030.51-0.14-0.190.64
Surprise--------588.89%-800.00%-56.52%-376.67%-1423.00%186.00%153.57%-49.25%--329.73%-----------------------------
Timing--------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hours----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-market-After-hours----------

Key Statistics & Ratios

Market Cap474.11M
Enterprise Value1.60B
Trailing P/E0.00
Forward P/E10.03
PEG Ratio0.09
Price / Sales0.48
Price / Book0.93
EPS-10.18
Book Value11.57
Revenue (TTM)985.16M
Gross Profit (TTM)266.72M
EBITDA-93.00M
Profit Margin-39.30%
Operating Margin5.59%
Return on Equity-66.18%
Return on Assets-7.26%
Shares Outstanding43.38M
Shares Float11.76M
Beta0.70
Dividend Yield5.02%
Dividend Rate0.55
Payout Ratio0.00%

Dividends

20251×
0.55Dec 30, 2025
20241×
0.23Dec 16, 2024
20221×
0.07Apr 29, 2022
20211×
0.16Apr 30, 2021
20181×
0.78Apr 27, 2018
20162×
0.27May 2, 20160.91Apr 29, 2016
20152×
0.23Oct 7, 20150.68Apr 30, 2015
20131×
1.43Oct 17, 2013
20123×
0.72Oct 18, 20120.56Aug 9, 20120.06Mar 22, 2012
20112×
0.55Oct 3, 20110.23Mar 28, 2011
20103×
0.20Sep 21, 20100.20Aug 11, 20100.23Mar 5, 2010

Stock Splits

  • Apr 28, 20231:4