TRIS3TRISUL S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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TRISUL S.A.
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.
SectorEmp. Adm. Part. - Const. Civil, Mat. Const. e Decoração
Company HeadquartersSão Paulo, SP
Full Time Employees267
CEOMr. João Eduardo de Azevedo Silva
Listing SegmentNovo Mercado
Foundation2007
Customer Rating—
Employee Rating—
Estrutura Acionária
24%Free Float
Trisul Participações S.A.47%
Tarpon Gestora De Recursos Ltda.18%
Fj Participações S.A.6%
Michel Esper Saad Junior3%
Jorge Cury Neto2%
Free Float24%
Valuation
| Price | R$ 4,55 |
| Shares Outstanding | 233.517 |
| Market Capitalization | 1.063 |
| ( - ) Cash & Equivalents | 413 |
| ( + ) Total Debt | 854 |
| ( = ) Enterprise Value | 1.504 |
| P/E | 5,5x |
| EV / EBITDA | 6,5x |
R$ 4,55
Adj close · daily
Income Statement
| Revenue | 1.526 |
| EBITDA | 231 |
| EBIT | 198 |
| Net Income | 193 |
| SG&A % | (15,3%) |
Balance Sheet
| Assets | 3.155 |
| Cash | 413 |
| Total Debt | 854 |
| Net Debt | 442 |
| Fixed Assets | 72 |
| Working Capital | 1.716 |
| Equity | 1.530 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,77x |
| Marginal IC Turnover | 25,93x |
| Reinvestment % NOPAT | 65,1% |
| Working Capital Turnover | 0,86x |
| Cash Conv. Cycle | 645,2 |
| Fixed Assets Turnover | 20,98x |
| D&A % Fixed Assets | 42,4% |
| Capex % Revenue | 2,7% |
8,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 18,2% |
| Gross Margin | 27,5% |
| EBITDA Margin | 15,2% |
| Net Income Margin | 12,7% |
| Effective Tax Rate | 17,6% |
| Operating Leverage | (0,38x) |
| RoIC | 8,2% |
| RoE | 12,7% |
Capital Structure
| Current Ratio | 3,79x |
| Financial Leverage | 2,06x |
| Asset Turnover | 0,46x |
| Net Debt / EBITDA | 1,91x |
| Net Debt & Lease / EBITDA | 1,91x |
Cash Flow
| CFO Conversion | 146,3% |
| FCFF Yield | 18,5% |
| FCFE Yield | 8,6% |
| Payout Ratio | 103,4% |
| Dividend Yield | 17,2% |
| Interest % FCFF | 30,4% |
Latest CVM filings
- 2026-08-14reported 2T26
- 2026-05-14reported 1T26
- 2026-03-05reported 4T25
- 2025-11-13reported 3T25
- 2025-08-14reported 2T25
- 2025-05-14reported 1T25