TPIS3TPI - TRIUNFO PARTICIP. E INVEST. S.A.Company Data · 1T26updated 2026-08-24
1
Overview
4T10 — 1T26 · 62 quarters
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TPI - TRIUNFO PARTICIP. E INVEST. S.A.
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.
SectorEmp. Adm. Part. - Serviços Transporte e Logística
Company HeadquartersSão Paulo, SP
Full Time Employees2.456
CEOMr. Carlo Alberto Bottarelli
Listing SegmentNovo Mercado
Foundation1999
Customer Rating—
Employee Rating—
Estrutura Acionária
25%Free Float
Thp - Triunfo Holding Participações S.A55%
Explorador Capital Management Llc10%
BNDES Participações S.A.5%
Iporanga Macro Fundo De Investimento Financeiro Multimercado5%
Rachel De Almeida Aguiar0%
Free Float25%
Valuation
| Price | R$ 8,35 |
| Shares Outstanding | 43.377 |
| Market Capitalization | 362 |
| ( - ) Cash & Equivalents | 62 |
| ( + ) Total Debt | 1.244 |
| ( = ) Enterprise Value | 1.544 |
| P/E | 504,4x |
| EV / EBITDA | 6,3x |
R$ 8,35
Adj close · daily
Income Statement
| Revenue | 904 |
| EBITDA | (287) |
| EBIT | (478) |
| Net Income | (403) |
| SG&A % | (60,8%) |
Balance Sheet
| Assets | 2.155 |
| Cash | 62 |
| Total Debt | 1.244 |
| Net Debt | 1.182 |
| Fixed Assets | 818 |
| Working Capital | (122) |
| Equity | 471 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,45x |
| Marginal IC Turnover | 1,06x |
| Reinvestment % NOPAT | 13,2% |
| Working Capital Turnover | (8,75x) |
| Cash Conv. Cycle | (2,3) |
| Fixed Assets Turnover | 1,06x |
| D&A % Fixed Assets | 21,4% |
| Capex % Revenue | 13,0% |
-22,3 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (30,4%) |
| Gross Margin | 26,5% |
| EBITDA Margin | (31,8%) |
| Net Income Margin | (44,6%) |
| Effective Tax Rate | 12,1% |
| Operating Leverage | 66,03x |
| RoIC | (22,3%) |
| RoE | (61,1%) |
Capital Structure
| Current Ratio | 0,22x |
| Financial Leverage | 4,58x |
| Asset Turnover | 0,38x |
| Net Debt / EBITDA | (4,12x) |
| Net Debt & Lease / EBITDA | (4,12x) |
Cash Flow
| CFO Conversion | (107,3%) |
| FCFF Yield | 13,4% |
| FCFE Yield | (8,4%) |
| Payout Ratio | 0,0% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-05-15reported 1T26
- 2026-03-06reported 4T25
- 2025-10-23reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25