BVMF/TRIS3 (BVMF/TRIS3)

Brazil Stock Exchange: BVMF/TRIS3 · BRL

R$4.22

-0.17 (-3.9%)· Recorded snapshot

Market cap	985.4M
Revenue (ttm)	1.5B
Net income (ttm)	189.2M
EPS (ttm)	R$0.78
Shares out	233.5M
P/E (trailing)	5.4x
P/E (forward)	3.5x
Dividend	R$0.43 (10.15%)
Volume	377,600
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 189.2M
EPS (ttm): R$0.78
P/E (trailing): 5.4x
P/E (forward): 3.5x
Market cap: 985.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TRIS3 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	267
Employees change	34
Employees growth	14.59%
Enterprise value	BRL 1.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRTRISACNOR4
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2025-12-15
Last stock split type	Forward
Market cap	BRL 985.4M
Next earnings date	2026-11-12
Price	BRL 4.22
Price currency	BRL
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-29
Symbol	bvmf/TRIS3
Website	https://www.trisul-sa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.78x
Average P/E ratio (10Y)	12.94x
Average P/E ratio (3Y)	6.82x
Average P/E ratio (5Y)	7.97x
Earnings yield	18.52%
EV/Earnings	7.6x
EV/EBIT	6.54x
EV/EBITDA	5.73x
EV/FCF	7.4x
EV/Sales	0.94x
FCF / EV yield	13.51%
FCF yield	18.94%
Forward P/E	3.53x
Graham number	10.71489
Graham upside	144.07%
Industry forward P/E	5.31x
Industry P/E	6.05x
Lynch fair value	BRL 3.91
Lynch upside	-10.96%
P/B ratio	0.67x
P/E ratio	5.4x
P/FCF ratio	5.28x
P/OCF ratio	4.31x
P/S ratio	0.67x
Price / tangible book value	0.67x
Price/EBITDA ratio	4.39x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.53%
EBITDA margin	15.31%
Effective tax rate	17.65%
FCF margin	12.72%
Gross margin	27.54%
Operating margin	13.53%
Pretax margin	15.38%
Profit margin	12.4%
Profit per employee	BRL 708,749
Profitable quarters	40
Profitable years	14
Revenue per employee	BRL 5.7M
ROA	4%
ROA (5Y)	3.49%
ROCE	8.33%
ROE	12.51%
ROE (5Y)	10.44%
ROIC	8.68%
ROIC (5Y)	7.17%
Tax / revenue	2.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-9.32%
EPS growth (Q)	-3.47%
EPS growth (QoQ)	69.69%
EPS growth 10Y	28.62%
EPS growth 3Y	25.41%
EPS growth 5Y	1.68%
EPS growth years	3
FCF growth	-51.31%
FCF growth (Q)	504.05%
FCF growth (QoQ)	46.92%
Gross profit growth	5.52%
Gross profit growth (Q)	19.21%
Gross profit growth 3Y	22.36%
Gross profit growth 5Y	4.57%
Net income growth	-5.34%
Net income growth (Q)	-3.47%
Net income growth (QoQ)	63.69%
Net income growth 3Y	26.34%
Net income growth 5Y	1.69%
Net income growth years	3
OCF growth	-41.59%
OCF growth (Q)	433.35%
OCF growth (QoQ)	40.16%
OCF growth 10Y	9.11%
Operating income growth	-9.81%
Operating income growth (Q)	-8.34%
Operating income growth 3Y	23.74%
Operating income growth 5Y	0.65%
Revenue growth	18.22%
Revenue growth (Q)	26.07%
Revenue growth (QoQ)	7.89%
Revenue growth 10Y	16.02%
Revenue growth 3Y	19.41%
Revenue growth 5Y	10.64%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -43.8M
Depreciation and amortization	BRL 27.1M
EBIT	BRL 206.5M
EBITDA	BRL 233.6M
EPS	BRL 0.78
FCF per share	BRL 0.83
Financing cash flow	BRL -322.9M
Free cash flow	BRL 194.2M
Gross profit	BRL 420.4M
Income taxes	BRL 41.4M
Investing cash flow	BRL -56M
Net borrowing	BRL -123M
Net cash flow	BRL -140.9M
Net income	BRL 189.2M
Operating income	BRL 206.5M
Revenue	BRL 1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.99
Book value per share	BRL 6.53
Debt / EBITDA	3.59
Debt / equity	0.56
Debt / FCF	4.4
Interest coverage	3.16
Long-term assets	BRL 597.9M
Long-term liabilities	BRL 949.6M
Net cash (debt)	BRL -406.1M
Net cash / market cap	-39.61%
Net debt / EBITDA	1.74
Net debt / equity	0.27
Net debt / FCF	2.09
Piotroski F-Score	7
Property, plant and equipment	BRL 68.2M
Shareholders' equity	BRL 1.5B
Tangible book value	BRL 1.5B
Tangible book value per share	BRL 6.51
Total assets	BRL 3.2B
Total cash	BRL 408.8M
Total debt	BRL 854.2M
Total liabilities	BRL 1.6B
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	BRL 2.6B
Current liabilities	BRL 675M
Current ratio	3.79
Inventory turnover	0.86
Net working capital	BRL 1.7B
Quick ratio	1.98
Working capital	BRL 1.9B
Working capital turnover	0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.39%
Dividend growth	0%
Dividend growth (10Y)	36.06%
Dividend growth (3Y)	117.59%
Dividend growth (5Y)	42.35%
Dividend growth years	2
Dividend payment date	2026-06-30
Dividend payment years	13
Dividend per share	BRL 0.43
Dividend yield	10.15%
Ex-dividend date	2025-12-29
FCF payout ratio	102.98%
Last dividend	BRL 0.43
Payout ratio	105.69%
Shareholder yield	5.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	280.74%
10Y return CAGR	19.9%
10Y total return	513.67%
150-day SMA	BRL 4.81
15Y price change	270.4%
15Y return CAGR	13.65%
15Y total return	582.03%
1D price change	-3.87%
1M price change	-13.14%
1M total return	-13.14%
1W price change	-37.98%
1W total return	-37.98%
1Y price change	-26.18%
1Y return CAGR	-15.64%
1Y total return	-15.63%
20-day SMA	BRL 5.98
200-day SMA	BRL 5.29
3M price change	-2.08%
3M total return	-2.08%
3Y price change	22.22%
3Y return CAGR	15.06%
3Y total return	52.35%
50-day SMA	BRL 5.31
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 7.64
52-week high date	2026-02-25
52-week low	BRL 3.85
52-week low date	2026-06-11
5Y price change	-8.5%
5Y return CAGR	4.71%
5Y total return	25.85%
6M price change	-14.89%
6M total return	-14.89%
All-time high	BRL 13.40
All-time high date	2020-01-16
All-time low	BRL 0.65
All-time low date	2009-04-02
Average true range (ATR)	BRL 0.40
Average volume	616.7K
Beta (1Y)	0.63
Beta (2Y)	0.6
Beta (5Y)	0.4
Change from 52-week high	-44.76%
Change from 52-week low	9.61%
Change from all-time high	-68.43%
Change from all-time low	554.39%
Change from open	-2.76%
Day's gap	-1.14%
Dollar volume	BRL 1.6M
High price	BRL 4.42
Low price	BRL 4.14
Monthly RSI	44.62
Open price	BRL 4.34
Position in 52-week range	28.57%
Previous close	BRL 4.39
Price vs 150-day SMA	-12.13%
Price vs 20-day SMA	-29.25%
Price vs 200-day SMA	-20.04%
Price vs 50-day SMA	-20.35%
Relative volume	0.61
RSI	31.08
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.17
Sortino ratio	0.02
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.36
Volume	377.6K
Weekly RSI	42.92
YTD price change	-32.43%
YTD total return	-32.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53M
Shares change (QoQ)	-3.53%
Shares change (YoY)	4.39%
Shares held by insiders	6.7%
Shares held by institutions	1.52%
Shares outstanding	233.5M

Deeper analysis on BVMF/TRIS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TRIS3 report

Is a complete BVMF/TRIS3 research report available?

No complete published report is available for bvmf/TRIS3 (BVMF/TRIS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TRIS3 (BVMF/TRIS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TRIS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TRIS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TRIS3

Frequently asked questions