Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

BVMF/TRIS3 stock hub

BVMF/TRIS3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TRIS3

In the news

Latest news · BVMF/TRIS3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.1

P25 7.3P50 26.5P75 44.8

Trailing P/E5.5

P25 6.7P50 13.5P75 29

ROE14.4

P25 4.3P50 8.9P75 15.4

ROIC9

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TRIS3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	267
Employees Change	34%
Employees Change Percent	14.59
Enterprise value	BRL 1.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Services
Isin	BRTRISACNOR4
Last refreshed	2026-05-10
Market cap	BRL 1.1B
Price	BRL 4.66
Price currency	BRL
Rev Per Employee	5,163,280.9x
Sector	Real Estate
Sic	6500
Symbol	bvmf/TRIS3
Website	https://www.trisul-sa.com.br

Valuation

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

Metric	Value
Earnings Yield	18.73%
EV Earnings	7.92x
EV/EBIT	7.07x
EV/EBITDA	6.32x
EV/FCF	233.6x
EV/Sales	1.17x
FCF yield	0.64%
Forward P/E	4.09x
P/B ratio	0.74x
P/E ratio	5.54x
P/S ratio	0.79x
PE Ratio10 Y	13.33x
PE Ratio3 Y	7.24x
PE Ratio5 Y	8.4x

Profitability

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

Metric	Value
EBIT Margin	15.99%
EBITDA Margin	17.68%
FCF margin	0.5%
Gross margin	29.34%
Gross Profit	BRL 404.5M
Gross Profit Growth	7.94%
Gross Profit Growth Q	-6.1%
Gross Profit Growth3 Y	21.55%
Gross Profit Growth5 Y	5.47%
Net Income	BRL 203.8M
Net Income Growth	18.79%
Net Income Growth Q	-13.06%
Net Income Growth Years	3%
Net Income Growth3 Y	44.24%
Net Income Growth5 Y	3.68%
Pretax Margin	18.36%
Profit Margin	14.78%
Profit Per Employee	BRL 763,240
Profitable Years	14
ROA	4.26
Roa5y	3.49
ROCE	9
ROE	14.37
Roe5y	10.44
ROIC	9.04
Roic5y	7.17

Growth

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

Metric	Value
Cagr10y	20.9%
Cagr15y	11.69%
Cagr1y	1.24%
Cagr3y	28.25%
Cagr5y	-3.55%
Div CAGR10	36.06%
Div CAGR3	117.59%
Div CAGR5	42.35%
EPS Growth	14.59
EPS Growth Q	-26.06
EPS Growth Years	3
EPS Growth3 Y	43.18
EPS Growth5 Y	3.71
FCF Growth	-97.99%
FCF Growth Q	-92.25%
OCF Growth	-86.51%
OCF Growth Q	-73.73%
OCF Growth10 Y	-0.12%
Revenue Growth	2.37x
Revenue Growth Q	5.11x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	21.94x
Revenue Growth5 Y	9.42x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.43
Assets	BRL 3.4B
Cash	BRL 526.8M
Current Assets	BRL 2.9B
Current Liabilities	BRL 983.2M
Debt	BRL 1.1B
Debt EBITDA	BRL 4.29
Debt Equity	BRL 0.72
Debt FCF	BRL 154
Equity	BRL 1.5B
Interest Coverage	4.07
Liabilities	BRL 2B
Long Term Assets	BRL 515.9M
Long Term Liabilities	BRL 971.9M
Net Cash	BRL -497.3M
Net Cash By Market Cap	BRL -45.7
Net Debt EBITDA	BRL 2.04
Net Debt Equity	BRL 0.34
Net Debt FCF	BRL 71.97
Tangible Book Value	BRL 1.4B
Tangible Book Value Per Share	BRL 6.19
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	0.82
Net Working Capital	BRL 1.8B
Quick ratio	1.56
Working Capital	BRL 1.9B
Working Capital Turnover	BRL 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.66%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 0.43
Dividend Years	13
Dividend Yield	9.19%
Ex Div Date	2025-12-29
Last Dividend	BRL 0.43
Payout Frequency	Semi-Annual
Payout Ratio	75.57%

Performance and technicals

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

Metric	Value
10Y total return	566.82%
1Y total return	1.24%
200-day SMA	5.9
3Y total return	110.97%
50-day SMA	5.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.51%
All Time High	13.4
All Time High Change	-65.22%
All Time High Date	2020-01-16
All Time Low	0.65
All Time Low Change	620.92%
All Time Low Date	2009-04-02
ATR	0.22
Beta	0.5
Beta1y	0.77
Beta2y	0.64
Ch YTD	-25.56
High	4.84
High52	7.64
High52 Date	2026-02-25
High52ch	-39.01%
Low	4.64
Low52	4.63
Low52 Date	2026-05-07
Low52ch	0.65%
Ma50ch	-20.6%
Price vs 200-day SMA	-21.02%
RSI	28.56
RSI Monthly	46.57
RSI Weekly	35.01
Sharpe ratio	0.03x
Sortino ratio	0.2
Total Return	5.53%
Tr YTD	-25.56
Tr15y	425.07%
Tr1m	-16.93%
Tr1w	-1.69%
Tr3m	-33.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 220.5M
Operating Income Growth	13.2
Operating Income Growth Q	-15.11
Operating Income Growth3 Y	31.95
Operating Income Growth5 Y	4.99
Operating margin	15.99

Ownership and float

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

Metric	Value
Float	42,425,171%
Net Borrowing	235,490,000
Shares Insiders	8.65%
Shares Institutions	3.45%
Shares Out	233,516,986
Shares Qo Q	14.65%
Shares Yo Y	3.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 6.9M
Average Volume	354,950x
Bv Per Share	6.21
CAPEX	BRL -39.4M
Ch10y	313.5
Ch15y	185
Ch1m	-16.93
Ch1w	-1.69
Ch1y	-11.42
Ch3m	-33.99
Ch3y	69.21
Ch5y	-39.29
Ch6m	-20.38
Change	-0.21%
Change From Open	-3.32
Close	4.67
Days Gap	3.21
Depreciation Amortization	23,322,000
Dollar Volume	1,041,976
Earnings Date	2026-05-14
EBIT	BRL 220.5M
EBITDA	BRL 243.8M
EPS	BRL 0.84
F Score	5
FCF	BRL 6.9M
FCF EV Yield	0.43x
FCF Per Share	BRL 0.03
Financing CF	71,798,000
Fiscal Year End	December
Founded	2,007
Graham Number	10.84328
Graham Upside	132.7
Income Tax	BRL 40M
Investing CF	-41,035,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Date	2025-12-15
Last Split Type	Forward
Lynch Fair Value	BRL 4.21
Lynch Upside	-9.67
Ma150	6.18
Ma150ch	-24.6%
Ma20	5.28
Ma20ch	-11.79%
Net CF	77,036,000
Next Earnings Date	2026-05-14
Open	4.82
P FCF Ratio	157.5
P OCF Ratio	23.52
Payment Date	2026-06-30
Position In Range	10
Ppne	70,067,000
Price Date	2026-05-08
Price EBITDA	BRL 4.46
Ptbv Ratio	0.75
Relative Volume	0.53x
Revenue	1,378,596,000x
Tax By Revenue	2.9x
Tax Rate	15.82%
Tr6m	-9%
Volume	223,600
Z Score	1.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/TRIS3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.2%

$0.43 annual per share

Payout ratio

+75.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+42.4%

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-12-29

Performance

BVMF/TRIS3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/TRIS3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+8.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

BVMF/TRIS3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.6

Below 30: short-term oversold

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/TRIS3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/TRIS3 stock rating?

bvmf/TRIS3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/TRIS3 analysis?

The full report lives at /stocks/bvmf/TRIS3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/TRIS3?

The latest report frames bvmf/TRIS3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/TRIS3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.