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Trisul S.A

Trisul S.A

TRIS3 · SA · Real Estate / Real Estate - Development

4.47BRL+0.10 (+2.29%)

Price History

Full chart

Market Stats

Previous Close4.37
Open4.42
Day Range4.41 – 4.61
52-Week Range3.85 – 7.64
Volume473.00K
Market Cap1.43B
P/E (TTM)6.13
Forward P/E5.68
EPS1.00
Dividend Yield13.97%
Beta0.40
50-Day Avg4.69
200-Day Avg5.31

About

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. was founded in 2007 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. João Eduardo de Azevedo Silva
  • Employees267
  • HeadquartersRua Major Quedinho, 90, São Paulo, SP, Brazil, 01050-030, Brazil
  • Websitehttps://www.trisul-sa.com.br

Leadership

  • Mr. João Eduardo de Azevedo SilvaCEO & Member of the Board of Executive Officers
  • Mr. Fernando SalomãoChief Financial & Investor Relations Officer and Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.72M178.83M315.27M560.18M785.90M782.29M672.49M520.10M370.02M379.56M302.47M441.68M545.25M798.67M878.96M774.16M760.27M1.05B1.35B1.38B
Growth (%)-+43.39%+76.29%+77.69%+40.29%-0.46%-14.04%-22.66%-28.85%+2.58%-20.31%+46.02%+23.45%+46.48%+10.05%-11.92%-1.79%+37.67%+28.66%+2.37%
Cost of Revenue-104.03M208.55M389.00M584.64M659.85M507.95M379.71M243.13M269.21M215.86M315.55M367.07M513.58M569.02M490.30M535.03M802.17M971.91M1.03B
Gross Profit-74.80M106.71M171.19M201.25M122.44M164.53M140.38M126.89M110.34M86.61M126.13M178.18M285.09M309.94M283.86M225.24M244.52M374.79M347.67M
Gross Margin-41.83%33.85%30.56%25.61%15.65%24.47%26.99%34.29%29.07%28.63%28.56%32.68%35.70%35.26%36.67%29.63%23.36%27.83%25.22%
Operating Expense-46.53M97.63M93.43M112.10M100.80M81.46M87.00M80.91M72.72M73.60M72.91M85.78M128.21M137.09M130.38M129.28M123.74M180.01M127.19M
Operating Income41.05M28.27M9.09M77.76M89.15M21.64M83.07M53.38M45.98M37.63M13.01M53.21M92.40M156.87M172.85M153.48M95.97M120.78M194.77M220.48M
Operating Margin32.92%15.81%2.88%13.88%11.34%2.77%12.35%10.26%12.43%9.91%4.30%12.05%16.95%19.64%19.67%19.83%12.62%11.54%14.46%15.99%
EBITDA-30.34M22.72M112.36M128.69M64.63M78.32M61.18M47.94M40.05M17.66M57.08M98.44M196.20M231.32M196.15M176.52M234.69M286.63M282.89M
EBITDA Margin-16.96%7.21%20.06%16.38%8.26%11.65%11.76%12.95%10.55%5.84%12.92%18.05%24.57%26.32%25.34%23.22%22.42%21.28%20.52%
Net Income-22.01M8.78M51.39M39.99M-38.54M27.27M30.71M20.21M19.11M2.59M34.99M71.94M140.08M170.09M120.55M67.91M123.88M171.56M203.78M
Net Income Margin-12.31%2.79%9.17%5.09%-4.93%4.05%5.91%5.46%5.04%0.86%7.92%13.19%17.54%19.35%15.57%8.93%11.84%12.74%14.78%
R&D----------0.03---0.20.180.10.11--
R&D as % of Total Revenue----------0.00%---0.00%0.00%0.00%0.00%--
Interest Expense0023.77M32.84M56.20M70.40M11.52M3.70M7.61M15.24M12.30M11.57M7.64M16.56M8.02M28.82M61.69M51.32M52.39M1.32M
Interest Expense % of Total Revenue0.00%0.00%7.54%5.86%7.15%9.00%1.71%0.71%2.06%4.01%4.07%2.62%1.40%2.07%0.91%3.72%8.11%4.90%3.89%0.10%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets750.28M906.41M1.08B1.80B1.84B1.65B1.24B1.10B959.65M871.07M939.49M1.09B1.80B2.18B2.34B2.58B2.76B3.04B3.43B
Total Liabilities688.43M485.63M620.46M1.29B1.20B1.07B639.61M532.37M413.28M347.07M391.62M486.59M705.38M964.00M1.07B1.27B1.37B1.55B1.96B
Total Equity445.72M420.78M462.35M502.99M462.97M486.38M509.08M512.49M510.06M504.17M521.97M560.76M1.05B1.16B1.22B1.26B1.35B1.46B1.45B
Cash251.21M255.95M137.80M247.88M143.84M155.01M135.81M134.14M42.61M23.76M89.71M99.44M488.06M478.72M387.51M310.36M362.01M449.77M526.80M
Total Debt26.59M318.39M456.96M1.11B1.02B455.81M517.39M410.51M320.04M197.89M225.18M283.09M312.15M549.84M656.08M918.29M1.04B821.72M1.06B
Net Debt-224.63M62.44M319.16M860.01M878.05M300.80M381.58M276.37M276.65M173.25M134.22M177.56M-182.75M62.53M255.03M593.75M678.77M371.95M533.92M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-142.47M-146.99M-216.52M-270.40M-52.29M204.15M403.75M173.71M46.83M146.44M62.36M-22.44M44.46M-186.54M-83.01M-271.88M1.08M320.64M54.16M
Investing Cash Flow-8.34M-32.95M-8.73M-8.05M-1.92M32.43M7.96M-2.04M-6.85M-14.41M-17.19M-5.79M-28.91M-3.95M-18.07M-14.03M-49.88M59.96M-41.42M
Financing Cash Flow375.77M184.68M107.91M388.53M-49.83M-231.13M-430.92M-173.34M-131.51M-163.28M11.28M37.85M373.07M181.15M9.88M208.75M100.45M-292.84M73.61M
Capital Expenditure1.48M21.02M8.73M8.05M2.65M5.29M4.74M4.95M3.20M7.72M7.66M9.89M13.57M18.61M27.18M23.96M17.74M1.01M39.36M
Free Cash Flow-143.95M-168.01M-226.05M-278.45M-54.94M198.86M399.01M168.76M43.63M138.72M54.70M-32.33M30.89M-205.15M-110.19M-295.85M-16.65M319.63M14.79M
Dividends Paid-10.03M-10.77M9.30M-20.30M10.00M10.00M9.50M9.50M12.25M20.00M40.00M44.99M39.96M24.98M36.00M154.00M
FCF to OCF101.04%114.30%104.40%102.98%105.06%97.41%98.83%97.15%93.17%94.73%87.72%144.06%69.48%109.98%132.74%108.81%-1536.16%99.68%27.32%
Dividend Paid to FCF--5.97%--3.87%-16.93%-5.09%5.93%22.92%6.85%17.37%-37.89%64.74%-19.50%-40.83%-13.51%-150.04%11.26%1040.89%

Earnings

Report DateMay 13, 2009Aug 13, 2009Nov 11, 2009Mar 15, 2010Aug 11, 2010Nov 11, 2010May 12, 2011Sep 8, 2011Nov 16, 2011Mar 29, 2012May 30, 2012Aug 14, 2012Nov 14, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 10, 2015Mar 17, 2016May 13, 2016Aug 15, 2016Nov 11, 2016Mar 23, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Mar 14, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 18, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 10, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 10, 2021May 12, 2021Aug 18, 2021Nov 16, 2021Mar 16, 2022May 23, 2022Aug 10, 2022Nov 7, 2022Mar 17, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024May 9, 2024Aug 13, 2024Nov 6, 2024Dec 31, 2024May 13, 2025Aug 14, 2025Nov 13, 2025Mar 5, 2026May 14, 2026Aug 13, 2026
EPS Estimate0.060.02-0.070.070.080.110.10--0.13--0.11------------------------------0.13-0.22-0.150.150.11-0.070.080.070.170.110.100.100.130.110.190.150.300.180.210.220.330.200.20
EPS Actual-0.010.040.150.110.080.10-0.07-0.160.020.010.020.010.050.070.050.050.040.050.040.040.030.020.010.020.040.040.01-0.010.010.010.020.020.070.140.090.120.140.140.180.190.270.230.130.190.200.300.150.150.140.090.040.090.040.150.120.120.100.240.130.170.160.310.180.210.220.310.150.20
Surprise-116.67%100.00%-57.14%14.29%25.00%-163.64%-260.00%-107.69%-109.09%------------------------------0.00%--9.09%-0.00%0.00%27.27%--42.86%12.50%-42.86%-11.76%9.09%20.00%0.00%84.62%18.18%-10.53%6.67%4.77%0.00%0.00%0.00%-6.06%-25.00%0.00%
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.62B
Trailing P/E6.13
Forward P/E5.68
PEG Ratio0.00
Price / Sales0.94
Price / Book0.77
EPS1.00
Book Value6.53
Revenue (TTM)1.53B
Gross Profit (TTM)420.40M
EBITDA233.63M
Profit Margin12.40%
Operating Margin13.75%
Return on Equity12.51%
Return on Assets4.00%
Shares Outstanding233.52M
Shares Float53.02M
Beta0.40
Dividend Yield13.97%
Dividend Rate0.86
Payout Ratio79.49%

Dividends

20253×
0.14Dec 26, 20250.56Nov 18, 20250.30Apr 25, 2025
20242×
0.02Apr 29, 20240.08Apr 22, 2024
20231×
0.07Apr 26, 2023
20221×
0.11Apr 26, 2022
20211×
0.12Apr 23, 2021
20201×
0.11Apr 23, 2020
20191×
0.07Apr 26, 2019
20181×
0.08Apr 27, 2018
20171×
0.07Apr 27, 2017
20161×
0.06Apr 27, 2016
20151×
0.06Apr 27, 2015
20141×
0.06Apr 14, 2014
20131×
0.05Apr 22, 2013
20112×
0.06May 2, 20110.11Apr 29, 2011
20102×
0.07Apr 19, 20100.14Apr 16, 2010
20082×
0.03Dec 11, 20080.07Apr 14, 2008

Stock Splits

  • Dec 15, 2025130.0079:100
  • Apr 30, 20182:1
  • Apr 27, 20101.0769:1