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TRIS3.SA$4.35+0.00%
Fair $4.35+0.0%

TRIS3.SA

Trisul S.A.

Real Estate / Real Estate ServicesSão Paulo

$4.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.35Fund rank 23/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 42.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · TRIS3.SALocal privado en este navegador · Trisul S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

4.0x

↓

EV/EBITDA

4.6x

↓

ROE

14.1%

↑

Gross Margin

29.3%

↓

Debt/Equity

0.73

↑
52-Week Range$4
$4$8

TradingView lightweight chart

TRIS3.SA price, volumen y niveles de valoración

Último $4.350Periodo +9.6%
Fair value: $4.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.9%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.38B · net income $203.8M · FCF $5.6M

2022-FY → 2025-FY

Gross margin

29.3%-0.3% pts

Operating margin

16.0%+3.4% pts

Net margin

14.8%+5.8% pts

FCF margin

0.4%+39.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.38B$1.38B$1.35B$1.05B$760.3M
Net Income$203.8M$203.8M$171.6M$123.9M$67.9M
EBITDA$335.8M$335.8M$284.7M$234.7M$176.5M
EPS——0.730.520.29
Gross Margin29.3%29.3%27.8%23.4%29.6%
Operating Margin16.0%16.0%14.5%10.1%12.6%
Net Margin14.8%14.8%12.7%11.8%8.9%
Balance Sheet
Debt/Equity0.730.730.560.770.72
Current Ratio3.213.21———
Cash Flow
Free Cash Flow$5.6M$5.6M$341.9M$-18.5M$-295.8M
Returns
ROE14.1%14.1%11.8%9.2%5.4%
Valuation
P/E3.993.994.427.919.68
EV/EBITDA4.614.613.977.077.09
P/B0.700.700.520.730.52
Growth & Yield
Revenue Growth2.4%2.4%28.7%37.7%—
EPS Growth——40.4%82.4%—
Dividend Yield25.0%25.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.7%

Total return

-1.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.73 → n/d

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+25.0%
Residual / FX / buybacks / cross-term-26.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.