BVMF/TPIS3 (BVMF/TPIS3)

Brazil Stock Exchange: BVMF/TPIS3 · BRL

R$10.3

+0.45 (+4.6%)· Recorded snapshot

Market cap	446.8M
Revenue (ttm)	985.2M
Net income (ttm)	-387.2M
EPS (ttm)	-R$8.93
Shares out	43.4M
Dividend	R$0.55 (5.33%)
Volume	23,200
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 985.2M
Net income (ttm): -387.2M
EPS (ttm): -R$8.93
Market cap: 446.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-66.2

P25 n/aP50 n/aP75 n/a

ROIC-16.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TPIS3 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 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	2026-10-15
Employees	2,456
Employees change	-924
Employees growth	-27.34%
Enterprise value	BRL 1.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	BRTPISACNOR8
Last earnings date	2026-10-15
Last refreshed	2026-10-30
Last stock split date	2023-04-28
Last stock split type	Reverse
Market cap	BRL 446.8M
Next earnings date	2026-11-05
Price	BRL 10.30
Price currency	BRL
Sector	Industrials
SIC code	4700
Stock price date	2026-10-30
Symbol	bvmf/TPIS3
Website	https://www.triunfo.com

Valuation

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

Metric	Value
Earnings yield	-86.66%
EV/FCF	5.07x
EV/Sales	1.61x
FCF / EV yield	19.73%
FCF yield	73.27%
P/B ratio	0.91x
P/FCF ratio	1.36x
P/OCF ratio	1.33x
P/S ratio	0.43x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	-28.73%
EBITDA margin	-9.44%
FCF margin	31.78%
Gross margin	27.07%
Operating margin	-28.73%
Pretax margin	-45.46%
Profit margin	-39.3%
Profit per employee	BRL -157,653
Revenue per employee	BRL 401,124
ROA	-7.25%
ROA (5Y)	0.63%
ROCE	-23.46%
ROE	-66.18%
ROE (5Y)	-14.99%
ROIC	-16.94%
ROIC (5Y)	-0.78%
Tax / revenue	0.51%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-27.77%
FCF growth (Q)	-35.93%
FCF growth (QoQ)	-25.52%
FCF growth 3Y	-2.35%
FCF growth 5Y	4.01%
Gross profit growth	-19.77%
Gross profit growth (Q)	-56.54%
Gross profit growth 3Y	-0.21%
Gross profit growth 5Y	-11.2%
Net income growth years	0
OCF growth	-27.36%
OCF growth (Q)	-36.99%
OCF growth (QoQ)	-26.87%
OCF growth 10Y	-4.4%
OCF growth 3Y	-2.43%
OCF growth 5Y	4.24%
Revenue growth	-9.54%
Revenue growth (Q)	-35.78%
Revenue growth (QoQ)	-47.79%
Revenue growth 10Y	-7.19%
Revenue growth 3Y	-5.32%
Revenue growth 5Y	0.54%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.6M
Depreciation and amortization	BRL 190M
EBIT	BRL -283M
EBITDA	BRL -93M
EPS	BRL -8.93
FCF per share	BRL 7.22
Financing cash flow	BRL -211.7M
Free cash flow	BRL 313.1M
Gross profit	BRL 266.7M
Income taxes	BRL 5M
Investing cash flow	BRL -80.2M
Net borrowing	BRL -211.7M
Net cash flow	BRL 28.7M
Net income	BRL -387.2M
Operating income	BRL -283M
Revenue	BRL 985.2M

Financial strength

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

Metric	Value
Altman Z-Score	-0.56
Book value per share	BRL 11.57
Debt / equity	2.64
Debt / FCF	3.98
Goodwill	BRL 8.3M
Interest coverage	-1.58
Long-term assets	BRL 1.9B
Long-term liabilities	BRL 735.4M
Net cash (debt)	BRL -1.2B
Net cash / market cap	-278.68%
Net debt / equity	2.53
Net debt / FCF	3.8
Piotroski F-Score	4
Property, plant and equipment	BRL 153M
Shareholders' equity	BRL 470.7M
Tangible book value	BRL -163.2M
Tangible book value per share	BRL -3.76
Total assets	BRL 2.2B
Total cash	BRL 54.1M
Total debt	BRL 1.2B
Total liabilities	BRL 1.7B
WACC	10.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 204.8M
Current liabilities	BRL 948.8M
Current ratio	0.22
Net working capital	BRL -113.6M
Quick ratio	0.19
Working capital	BRL -743.9M
Working capital turnover	-1.04

Dividends and buybacks

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

Metric	Value
Dividend growth	138.09%
Dividend growth (10Y)	-4.92%
Dividend growth (3Y)	128.68%
Dividend growth (5Y)	27.2%
Dividend growth years	1
Dividend payment date	2026-06-15
Dividend payment years	1
Dividend per share	BRL 0.55
Dividend yield	5.33%
Ex-dividend date	2026-01-02
FCF payout ratio	7.61%
Last dividend	BRL 0.55
Shareholder yield	5.57%

Performance and technicals

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

Metric	Value
10Y price change	-29.64%
10Y return CAGR	-0.44%
10Y total return	-4.33%
150-day SMA	BRL 9.82
15Y price change	-74.74%
15Y return CAGR	-5.38%
15Y total return	-56.35%
1D price change	4.57%
1M price change	-7.51%
1M total return	-7.51%
1W price change	-16.74%
1W total return	-16.74%
1Y price change	130.68%
1Y return CAGR	157.11%
1Y total return	156.94%
20-day SMA	BRL 11.16
200-day SMA	BRL 8.93
3M price change	23.74%
3M total return	23.74%
3Y price change	158.53%
3Y return CAGR	44.19%
3Y total return	199.88%
50-day SMA	BRL 10.48
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 12.40
52-week high date	2026-10-21
52-week low	BRL 3.97
52-week low date	2025-11-25
5Y price change	18.39%
5Y return CAGR	8.01%
5Y total return	47.01%
6M price change	-0.51%
6M total return	-0.51%
All-time high	BRL 54.00
All-time high date	2013-01-11
All-time low	BRL 2.88
All-time low date	2020-03-23
Average true range (ATR)	BRL 0.95
Average volume	64.1K
Beta (1Y)	0.42
Beta (2Y)	0.39
Beta (5Y)	0.7
Change from 52-week high	-16.94%
Change from 52-week low	159.45%
Change from all-time high	-81.76%
Change from all-time low	242.01%
Change from open	4.57%
Day's gap	0%
Dollar volume	BRL 238,960
High price	BRL 10.45
Low price	BRL 9.75
Monthly RSI	60.97
Open price	BRL 9.85
Position in 52-week range	78.57%
Previous close	BRL 9.85
Price vs 150-day SMA	0.26%
Price vs 20-day SMA	-11.77%
Price vs 200-day SMA	10.3%
Price vs 50-day SMA	-5.98%
Relative volume	0.36
RSI	40.51
Sharpe ratio	1.81
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.24
Sortino ratio	3.23
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.5
Volume	23.2K
Weekly RSI	50.61
YTD price change	83.43%
YTD total return	104.31%

Ownership and float

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

Metric	Value
Float	11.8M
Shares change (QoQ)	-0%
Shares change (YoY)	0%
Shares held by insiders	1.54%
Shares held by institutions	12.48%
Shares outstanding	43.4M

Deeper analysis on BVMF/TPIS3

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.

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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/TPIS3 report

Is a complete BVMF/TPIS3 research report available?

No complete published report is available for bvmf/TPIS3 (BVMF/TPIS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TPIS3 (BVMF/TPIS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TPIS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TPIS3 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/TPIS3

Frequently asked questions