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Trisul S.A
Buy, Hold or Sell?

Let's analyse Trisul S.A together

PenkeI guess you are interested in Trisul S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Trisul S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Trisul S.A (30 sec.)










What can you expect buying and holding a share of Trisul S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.09
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
R$7.31
Expected worth in 1 year
R$7.46
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
R$0.57
Return On Investment
10.5%

For what price can you sell your share?

Current Price per Share
R$5.43
Expected price per share
R$4.35 - R$6.1
How sure are you?
50%
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1. Valuation of Trisul S.A (5 min.)




Live pricePrice per Share (EOD)

R$5.43

Intrinsic Value Per Share

R$-13.17 - R$-15.45

Total Value Per Share

R$-5.85 - R$-8.14

2. Growth of Trisul S.A (5 min.)




Is Trisul S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$272m$262.9m$9.8m3.6%

How much money is Trisul S.A making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$2.9m$2.5m46.1%
Net Profit Margin11.2%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Trisul S.A (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#203 / 470

Most Revenue
#201 / 470

Most Profit
#156 / 470

Most Efficient
#174 / 470
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What can you expect buying and holding a share of Trisul S.A? (5 min.)

Welcome investor! Trisul S.A's management wants to use your money to grow the business. In return you get a share of Trisul S.A.

What can you expect buying and holding a share of Trisul S.A?

First you should know what it really means to hold a share of Trisul S.A. And how you can make/lose money.

Speculation

The Price per Share of Trisul S.A is R$5.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Trisul S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Trisul S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$7.31. Based on the TTM, the Book Value Change Per Share is R$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trisul S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.030.5%0.030.6%0.020.3%0.030.6%0.020.4%
Usd Book Value Change Per Share-0.03-0.6%0.010.1%0.000.1%0.040.8%0.020.4%
Usd Dividend Per Share0.030.5%0.020.4%0.020.4%0.020.4%0.010.2%
Usd Total Gains Per Share0.00-0.1%0.030.5%0.030.5%0.061.2%0.030.6%
Usd Price Per Share1.09-0.89-0.99-1.50-1.09-
Price to Earnings Ratio10.62-7.55-17.19-11.86-25.00-
Price-to-Total Gains Ratio-220.29--39.47-310.58-103.22-21.45-
Price to Book Ratio0.73-0.59-0.69-1.24-1.15-
Price-to-Total Gains Ratio-220.29--39.47-310.58-103.22-21.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.108806
Number of shares901
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.030.06
Gains per Quarter (901 shares)26.2756.39
Gains per Year (901 shares)105.06225.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178279578148216
215654200155296442
323581305233444668
4313107410310592894
53911345153887401120
64691616204668881346
754818872554310361572
862621583062111841798
970424293569813322024
10782268104077614802250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%60.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%24.015.00.061.5%43.017.00.071.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%26.00.013.066.7%26.00.034.043.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%27.012.00.069.2%46.014.00.076.7%
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Fundamentals of Trisul S.A

About Trisul S.A

Trisul S.A. engages in the construction and development of real estate properties in Brazil. It is also involved in the subdivision of plots of land; and purchase and sale of properties. The company develops real estate projects, including with ownership interest of third parties. The company was founded in 2007 and is based in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2023-11-25 04:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Trisul S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trisul S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Net Profit Margin of 9.1% means that R$0.09 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trisul S.A:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.1%TTM11.2%-2.1%
TTM11.2%YOY7.8%+3.3%
TTM11.2%5Y14.4%-3.2%
5Y14.4%10Y10.4%+4.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.7%+3.4%
TTM11.2%3.9%+7.3%
YOY7.8%13.2%-5.4%
5Y14.4%9.8%+4.6%
10Y10.4%11.6%-1.2%
1.1.2. Return on Assets

Shows how efficient Trisul S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • 0.9% Return on Assets means that Trisul S.A generated R$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trisul S.A:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.2%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y1.5%-0.5%
5Y1.5%10Y1.1%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.5%+0.4%
TTM1.0%0.4%+0.6%
YOY0.6%1.3%-0.7%
5Y1.5%1.0%+0.5%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Trisul S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • 1.7% Return on Equity means Trisul S.A generated R$0.02 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trisul S.A:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.1%-0.3%
TTM2.1%YOY1.2%+0.9%
TTM2.1%5Y2.9%-0.8%
5Y2.9%10Y2.1%+0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM2.1%1.1%+1.0%
YOY1.2%2.6%-1.4%
5Y2.9%2.3%+0.6%
10Y2.1%2.8%-0.7%
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1.2. Operating Efficiency of Trisul S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trisul S.A is operating .

  • Measures how much profit Trisul S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trisul S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM33.5%-33.5%
TTM33.5%YOY14.3%+19.3%
TTM33.5%5Y23.5%+10.1%
5Y23.5%10Y14.3%+9.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-15.9%
TTM33.5%11.4%+22.1%
YOY14.3%19.7%-5.4%
5Y23.5%15.6%+7.9%
10Y14.3%14.2%+0.1%
1.2.2. Operating Ratio

Measures how efficient Trisul S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are R$1.66 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Trisul S.A:

  • The MRQ is 1.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.071+0.592
TTM1.071YOY1.381-0.311
TTM1.0715Y1.355-0.284
5Y1.35510Y1.013+0.342
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6631.060+0.603
TTM1.0711.076-0.005
YOY1.3811.072+0.309
5Y1.3551.103+0.252
10Y1.0131.021-0.008
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1.3. Liquidity of Trisul S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trisul S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.82 means the company has R$2.82 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Trisul S.A:

  • The MRQ is 2.820. The company is able to pay all its short-term debts. +1
  • The TTM is 3.339. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.820TTM3.339-0.519
TTM3.339YOY3.676-0.337
TTM3.3395Y3.346-0.007
5Y3.34610Y2.310+1.036
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8201.499+1.321
TTM3.3391.481+1.858
YOY3.6761.639+2.037
5Y3.3461.761+1.585
10Y2.3101.729+0.581
1.3.2. Quick Ratio

Measures if Trisul S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Quick Ratio of 1.31 means the company can pay off R$1.31 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trisul S.A:

  • The MRQ is 1.307. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.486. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.307TTM1.486-0.179
TTM1.486YOY1.696-0.210
TTM1.4865Y1.855-0.369
5Y1.85510Y1.178+0.677
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3070.523+0.784
TTM1.4860.529+0.957
YOY1.6960.910+0.786
5Y1.8550.990+0.865
10Y1.1780.954+0.224
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1.4. Solvency of Trisul S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trisul S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trisul S.A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Trisul S.A assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trisul S.A:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.493+0.012
TTM0.493YOY0.443+0.051
TTM0.4935Y0.447+0.047
5Y0.44710Y0.440+0.007
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.522-0.016
TTM0.4930.522-0.029
YOY0.4430.508-0.065
5Y0.4470.529-0.082
10Y0.4400.528-0.088
1.4.2. Debt to Equity Ratio

Measures if Trisul S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 102.4% means that company has R$1.02 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trisul S.A:

  • The MRQ is 1.024. The company is able to pay all its debts with equity. +1
  • The TTM is 1.003. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.003+0.021
TTM1.003YOY0.829+0.174
TTM1.0035Y0.842+0.161
5Y0.84210Y0.840+0.002
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.078-0.054
TTM1.0031.065-0.062
YOY0.8291.019-0.190
5Y0.8421.160-0.318
10Y0.8401.284-0.444
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2. Market Valuation of Trisul S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Trisul S.A generates.

  • Above 15 is considered overpriced but always compare Trisul S.A to the Real Estate Services industry mean.
  • A PE ratio of 10.62 means the investor is paying R$10.62 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trisul S.A:

  • The EOD is 10.764. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.625. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.550. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.764MRQ10.625+0.139
MRQ10.625TTM7.550+3.075
TTM7.550YOY17.192-9.643
TTM7.5505Y11.862-4.313
5Y11.86210Y24.996-13.134
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.7644.967+5.797
MRQ10.6256.321+4.304
TTM7.5507.449+0.101
YOY17.1928.574+8.618
5Y11.8629.248+2.614
10Y24.99610.118+14.878
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Trisul S.A:

  • The EOD is -11.478. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.695. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.478MRQ-11.330-0.148
MRQ-11.330TTM-5.695-5.636
TTM-5.695YOY-6.159+0.465
TTM-5.6955Y11.381-17.076
5Y11.38110Y5.237+6.144
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.4785.193-16.671
MRQ-11.3305.605-16.935
TTM-5.6954.260-9.955
YOY-6.1596.282-12.441
5Y11.3815.711+5.670
10Y5.2375.097+0.140
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trisul S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.73 means the investor is paying R$0.73 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Trisul S.A:

  • The EOD is 0.742. Based on the equity, the company is cheap. +2
  • The MRQ is 0.733. Based on the equity, the company is cheap. +2
  • The TTM is 0.593. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.733+0.010
MRQ0.733TTM0.593+0.140
TTM0.593YOY0.685-0.092
TTM0.5935Y1.240-0.648
5Y1.24010Y1.154+0.086
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7420.731+0.011
MRQ0.7330.821-0.088
TTM0.5930.830-0.237
YOY0.6851.079-0.394
5Y1.2401.069+0.171
10Y1.1541.193-0.039
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trisul S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1620.036-543%0.021-867%0.201-180%0.101-259%
Book Value Per Share--7.3157.3350%7.071+3%6.208+18%4.676+56%
Current Ratio--2.8203.339-16%3.676-23%3.346-16%2.310+22%
Debt To Asset Ratio--0.5060.493+3%0.443+14%0.447+13%0.440+15%
Debt To Equity Ratio--1.0241.003+2%0.829+24%0.842+22%0.840+22%
Dividend Per Share--0.1370.106+29%0.110+25%0.105+30%0.061+124%
Eps--0.1260.146-14%0.079+60%0.163-22%0.103+23%
Free Cash Flow Per Share---0.118-0.303+156%-0.290+145%-0.182+54%-0.123+4%
Free Cash Flow To Equity Per Share--0.2980.195+53%-0.262+188%0.224+33%0.172+73%
Gross Profit Margin--1.0000.689+45%0.627+60%0.863+16%0.930+8%
Intrinsic Value_10Y_max---15.450--------
Intrinsic Value_10Y_min---13.168--------
Intrinsic Value_1Y_max---1.035--------
Intrinsic Value_1Y_min---1.016--------
Intrinsic Value_3Y_max---3.500--------
Intrinsic Value_3Y_min---3.334--------
Intrinsic Value_5Y_max---6.438--------
Intrinsic Value_5Y_min---5.942--------
Market Cap988873546.560+1%976125637.120793102086.280+23%881435479.215+11%1350520551.982-28%982087603.683-1%
Net Profit Margin--0.0910.112-19%0.078+16%0.144-37%0.104-13%
Operating Margin---0.335-100%0.143-100%0.235-100%0.143-100%
Operating Ratio--1.6631.071+55%1.381+20%1.355+23%1.013+64%
Pb Ratio0.742+1%0.7330.593+24%0.685+7%1.240-41%1.154-37%
Pe Ratio10.764+1%10.6257.550+41%17.192-38%11.862-10%24.996-57%
Price Per Share5.430+1%5.3604.355+23%4.840+11%7.323-27%5.345+0%
Price To Free Cash Flow Ratio-11.478-1%-11.330-5.695-50%-6.159-46%11.381-200%5.237-316%
Price To Total Gains Ratio-223.172-1%-220.295-39.467-82%310.575-171%103.219-313%21.453-1127%
Quick Ratio--1.3071.486-12%1.696-23%1.855-30%1.178+11%
Return On Assets--0.0090.010-16%0.006+37%0.015-45%0.011-26%
Return On Equity--0.0170.021-16%0.012+48%0.029-40%0.021-20%
Total Gains Per Share---0.0240.143-117%0.131-119%0.306-108%0.162-115%
Usd Book Value--272023192.200272773525.1000%262968249.500+3%232820263.600+17%174907761.323+56%
Usd Book Value Change Per Share---0.0330.007-543%0.004-867%0.041-180%0.021-259%
Usd Book Value Per Share--1.4941.4980%1.444+3%1.268+18%0.955+56%
Usd Dividend Per Share--0.0280.022+29%0.022+25%0.022+30%0.012+124%
Usd Eps--0.0260.030-14%0.016+60%0.033-22%0.021+23%
Usd Free Cash Flow---4398059.600-11267194.450+156%-10788396.500+145%-6829448.580+55%-3298992.369-25%
Usd Free Cash Flow Per Share---0.024-0.062+156%-0.059+145%-0.037+54%-0.025+4%
Usd Free Cash Flow To Equity Per Share--0.0610.040+53%-0.053+188%0.046+33%0.035+73%
Usd Market Cap201927978.208+1%199324855.100161951446.018+23%179989124.856+11%275776296.715-28%200542288.672-1%
Usd Price Per Share1.109+1%1.0950.889+23%0.988+11%1.495-27%1.091+0%
Usd Profit--4690065.6005447290.250-14%2936600.200+60%6112012.300-23%3860390.528+21%
Usd Revenue--51699151.80049386229.450+5%37121058.550+39%42101302.560+23%32149284.651+61%
Usd Total Gains Per Share---0.0050.029-117%0.027-119%0.063-108%0.033-115%
 EOD+4 -4MRQTTM+13 -23YOY+23 -135Y+16 -2010Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Trisul S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.764
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.307
Current Ratio (MRQ)Greater than12.820
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.024
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Trisul S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.088
Ma 20Greater thanMa 505.472
Ma 50Greater thanMa 1005.093
Ma 100Greater thanMa 2005.517
OpenGreater thanClose5.550
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Stockholders Equity  384,34111,141395,48227,709423,19119,894443,085-460,727-17,642



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,695,849
Total Liabilities1,363,708
Total Stockholder Equity1,332,141
 As reported
Total Liabilities 1,363,708
Total Stockholder Equity+ 1,332,141
Total Assets = 2,695,849

Assets

Total Assets2,695,849
Total Current Assets2,028,173
Long-term Assets2,028,173
Total Current Assets
Cash And Cash Equivalents 2,189
Net Receivables 687,110
Inventory 1,079,993
Other Current Assets 5,671
Total Current Assets  (as reported)2,028,173
Total Current Assets  (calculated)1,774,963
+/- 253,210
Long-term Assets
Property Plant Equipment 87,799
Intangible Assets 4,107
Other Assets 227,112
Long-term Assets  (as reported)667,676
Long-term Assets  (calculated)319,018
+/- 348,658

Liabilities & Shareholders' Equity

Total Current Liabilities719,184
Long-term Liabilities602,235
Total Stockholder Equity1,332,141
Total Current Liabilities
Short Long Term Debt 458,861
Accounts payable 149,366
Total Current Liabilities  (as reported)719,184
Total Current Liabilities  (calculated)608,227
+/- 110,957
Long-term Liabilities
Long term Debt Total 557,951
Long-term Liabilities  (as reported)602,235
Long-term Liabilities  (calculated)557,951
+/- 44,284
Total Stockholder Equity
Common Stock866,080
Retained Earnings 517,960
Other Stockholders Equity -17,642
Total Stockholder Equity (as reported)1,332,141
Total Stockholder Equity (calculated)1,366,398
+/- 34,257
Other
Capital Stock866,080
Cash And Equivalents250,318
Cash and Short Term Investments 252,507
Common Stock Shares Outstanding 182,113
Liabilities and Stockholders Equity 2,695,849
Net Debt 761,949
Net Invested Capital 2,346,597
Net Working Capital 1,308,989



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
271,253
428,513
750,282
741,808
764,981
971,555
906,412
907,408
933,630
977,796
1,083,487
1,445,492
1,577,085
1,678,408
1,799,696
1,813,317
1,813,329
1,683,850
1,664,719
1,599,815
1,576,743
1,475,083
1,467,385
1,534,588
1,515,826
1,300,384
1,238,526
1,132,177
1,127,024
1,045,256
1,102,593
988,620
982,166
980,195
959,648
928,027
855,325
888,756
871,065
855,021
848,505
888,575
939,490
965,327
1,028,389
1,052,586
1,087,083
1,161,156
1,247,367
1,693,084
1,798,507
1,868,279
1,960,094
1,939,546
2,176,901
2,167,632
2,236,049
2,321,403
2,340,065
2,292,594
2,309,129
2,304,687
2,575,050
2,602,797
2,677,370
2,695,849
2,695,8492,677,3702,602,7972,575,0502,304,6872,309,1292,292,5942,340,0652,321,4032,236,0492,167,6322,176,9011,939,5461,960,0941,868,2791,798,5071,693,0841,247,3671,161,1561,087,0831,052,5861,028,389965,327939,490888,575848,505855,021871,065888,756855,325928,027959,648980,195982,166988,6201,102,5931,045,2561,127,0241,132,1771,238,5261,300,3841,515,8261,534,5881,467,3851,475,0831,576,7431,599,8151,664,7191,683,8501,813,3291,813,3171,799,6961,678,4081,577,0851,445,4921,083,487977,796933,630907,408906,412971,555764,981741,808750,282428,513271,253
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597,062
565,994
558,884
584,547
669,528
676,203
752,016
851,439
848,848
913,047
1,053,488
1,470,101
1,428,232
1,428,997
1,372,145
1,332,510
1,680,830
1,611,597
1,761,383
1,756,134
1,571,137
1,659,507
1,582,829
1,434,973
1,694,212
1,904,592
1,988,441
2,028,173
2,028,1731,988,4411,904,5921,694,2121,434,9731,582,8291,659,5071,571,1371,756,1341,761,3831,611,5971,680,8301,332,5101,372,1451,428,9971,428,2321,470,1011,053,488913,047848,848851,439752,016676,203669,528584,547558,884565,994597,06200000000000000000000000000000000000000
       Cash And Cash Equivalents 
23,870
29,649
251,213
215,182
155,205
310,472
255,948
218,834
175,417
118,086
137,800
402,453
421,026
373,327
247,883
189,025
188,376
102,563
143,844
150,414
161,414
136,251
148,639
101,964
211,269
95,881
135,805
65,206
117,029
56,187
134,141
54,343
40,307
49,128
42,614
41,522
21,674
28,512
23,757
26,942
27,649
71,185
89,708
98,807
74,391
90,238
99,436
114,932
142,714
531,927
488,058
405,052
367,564
304,632
478,720
386,904
374,546
394,194
387,514
315,649
325,515
226,906
310,361
277,433
277,678
2,189
2,189277,678277,433310,361226,906325,515315,649387,514394,194374,546386,904478,720304,632367,564405,052488,058531,927142,714114,93299,43690,23874,39198,80789,70871,18527,64926,94223,75728,51221,67441,52242,61449,12840,30754,343134,14156,187117,02965,206135,80595,881211,269101,964148,639136,251161,414150,414143,844102,563188,376189,025247,883373,327421,026402,453137,800118,086175,417218,834255,948310,472155,205215,182251,21329,64923,870
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,010
104,554
82,966
65,321
63,217
47,216
45,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,827
430,660
361,435
360,719
383,565
379,577
0
0
0
0
0
0
0
0000000379,577383,565360,719361,435430,660253,8270000000000000000000000000000000045,65547,21663,21765,32182,966104,55494,01000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,228
213,872
194,081
201,976
241,544
258,980
295,970
384,325
323,752
367,716
380,334
417,940
406,110
417,316
443,798
421,727
518,171
492,701
491,123
460,858
380,507
327,351
297,602
277,391
437,197
532,180
632,035
687,110
687,110632,035532,180437,197277,391297,602327,351380,507460,858491,123492,701518,171421,727443,798417,316406,110417,940380,334367,716323,752384,325295,970258,980241,544201,976194,081213,872223,22800000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,831
4,775
2,724
1,898
2,204
0
0
0
0
9,975
25,809
24,199
10,220
9,132
10,473
9,461
8,035
6,781
9,046
9,281
1,430
1,134
571
679
4,040
4,070
3,822
5,671
5,6713,8224,0704,0406795711,1341,4309,2819,0466,7818,0359,46110,4739,13210,22024,19925,8099,97500002,2041,8982,7244,7753,83100000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,109
193,879
222,983
370,275
439,282
587,949
607,036
496,071
556,035
474,666
565,269
768,928
633,087
726,300
869,714
880,838
698,205
688,929
667,676
667,676688,929698,205880,838869,714726,300633,087768,928565,269474,666556,035496,071607,036587,949439,282370,275222,983193,879248,10900000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,432
8,712
8,427
8,221
8,111
7,921
7,156
6,922
7,734
10,335
11,523
12,027
16,371
17,380
17,556
17,005
18,770
20,304
24,262
23,889
26,903
24,739
24,243
92,224
96,500
92,148
88,683
87,799
87,79988,68392,14896,50092,22424,24324,73926,90323,88924,26220,30418,77017,00517,55617,38016,37112,02711,52310,3357,7346,9227,1567,9218,1118,2218,4278,7128,43200000000000000000000000000000000000000
       Goodwill 
2,248
0
7,410
7,508
6,692
5,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
719
719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000071971971900000000000000000000000000000000000000000005,8096,6927,5087,41002,248
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,116
22,784
23,596
23,986
24,362
24,152
25,542
23,635
24,571
31,276
34,937
36,975
53,421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000053,42136,97534,93731,27624,57123,63525,54224,15224,36223,98623,59622,78420,11600000000000000000000000000000000000000
       Intangible Assets 
2,248
0
7,410
7,508
6,692
5,809
5,528
4,605
3,727
3,092
3,018
2,802
2,574
2,351
3,335
3,223
3,191
2,978
2,805
2,621
2,416
2,126
1,880
1,770
1,802
1,751
1,672
2,058
1,959
1,632
1,650
1,637
1,546
1,456
1,419
1,356
1,331
1,274
1,405
1,359
1,345
1,316
1,297
1,328
1,379
1,279
1,219
1,097
1,101
319
261
393
1,105
1,313
1,468
1,730
2,326
2,553
2,601
2,642
3,044
3,139
3,153
3,571
3,804
4,107
4,1073,8043,5713,1533,1393,0442,6422,6012,5532,3261,7301,4681,3131,1053932613191,1011,0971,2191,2791,3791,3281,2971,3161,3451,3591,4051,2741,3311,3561,4191,4561,5461,6371,6501,6321,9592,0581,6721,7511,8021,7701,8802,1262,4162,6212,8052,9783,1913,2233,3352,3512,5742,8023,0183,0923,7274,6055,5285,8096,6927,5087,41002,248
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,335
193,879
222,983
370,275
439,282
0
0
0
0
0
0
0
0
0
774,351
781,185
602,486
596,442
0
0596,442602,486781,185774,351000000000439,282370,275222,983193,879-10,33500000000000000000000000000000000000000000000000
> Total Liabilities 
147,103
294,628
304,557
277,242
287,003
482,813
485,631
489,715
506,867
527,284
620,463
951,821
1,066,336
1,143,215
1,291,283
1,319,135
1,352,098
1,217,819
1,196,621
1,128,620
1,101,440
991,701
979,114
937,365
910,465
687,486
639,612
544,614
545,377
469,875
532,367
419,129
417,578
426,743
413,283
384,814
331,169
365,851
347,074
333,428
325,644
357,069
391,623
403,607
449,119
452,801
486,592
527,156
581,091
657,036
705,375
792,143
855,110
793,521
1,015,855
971,488
941,696
1,021,330
1,068,888
1,009,658
1,017,679
999,060
1,266,574
1,261,708
1,315,814
1,363,708
1,363,7081,315,8141,261,7081,266,574999,0601,017,6791,009,6581,068,8881,021,330941,696971,4881,015,855793,521855,110792,143705,375657,036581,091527,156486,592452,801449,119403,607391,623357,069325,644333,428347,074365,851331,169384,814413,283426,743417,578419,129532,367469,875545,377544,614639,612687,486910,465937,365979,114991,7011,101,4401,128,6201,196,6211,217,8191,352,0981,319,1351,291,2831,143,2151,066,336951,821620,463527,284506,867489,715485,631482,813287,003277,242304,557294,628147,103
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,937
205,350
193,768
221,805
233,467
222,629
246,636
250,034
328,146
371,526
351,515
368,681
453,647
448,778
435,768
382,455
456,727
460,660
550,699
502,429
447,358
446,287
447,192
364,688
423,997
513,273
702,450
719,184
719,184702,450513,273423,997364,688447,192446,287447,358502,429550,699460,660456,727382,455435,768448,778453,647368,681351,515371,526328,146250,034246,636222,629233,467221,805193,768205,350234,93700000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,011
187,634
177,392
105,544
73,358
70,835
53,046
74,149
130,520
113,065
116,487
131,203
70,972
0
0
0
0
0
0
0
0
0
0
145,988
174,142
239,097
435,159
0
0435,159239,097174,142145,988000000000070,972131,203116,487113,065130,52074,14953,04670,83573,358105,544177,392187,634197,01100000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,011
187,634
177,392
105,544
73,358
70,835
53,046
74,149
130,520
113,065
116,487
131,203
70,972
71,671
106,897
107,296
146,368
122,113
184,201
175,354
146,092
145,601
186,514
145,988
174,142
239,097
435,159
458,861
458,861435,159239,097174,142145,988186,514145,601146,092175,354184,201122,113146,368107,296106,89771,67170,972131,203116,487113,065130,52074,14953,04670,83573,358105,544177,392187,634197,01100000000000000000000000000000000000000
       Accounts payable 
47,109
17,260
22,974
81,622
94,848
22,028
22,004
27,170
27,714
28,521
30,106
39,442
48,948
50,925
43,188
53,116
53,097
52,250
44,560
55,496
54,194
54,805
43,634
41,808
40,698
40,137
33,555
33,971
29,243
32,309
29,123
32,135
33,079
33,085
27,236
31,170
29,297
37,550
36,486
43,682
42,067
44,668
43,325
45,219
46,760
51,079
54,801
183,667
155,246
143,732
50,890
60,089
64,580
62,477
67,842
85,746
75,288
77,319
57,831
66,633
61,802
123,810
133,216
151,536
136,921
149,366
149,366136,921151,536133,216123,81061,80266,63357,83177,31975,28885,74667,84262,47764,58060,08950,890143,732155,246183,66754,80151,07946,76045,21943,32544,66842,06743,68236,48637,55029,29731,17027,23633,08533,07932,13529,12332,30929,24333,97133,55540,13740,69841,80843,63454,80554,19455,49644,56052,25053,09753,11643,18850,92548,94839,44230,10628,52127,71427,17022,00422,02894,84881,62222,97417,26047,109
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,042
80,940
84,742
67,881
111,442
100,863
142,794
116,780
135,057
177,303
159,854
184,639
317,719
310,150
253,115
198,988
228,132
244,936
281,360
237,621
230,908
226,688
191,363
94,890
116,639
122,640
130,370
0
0130,370122,640116,63994,890191,363226,688230,908237,621281,360244,936228,132198,988253,115310,150317,719184,639159,854177,303135,057116,780142,794100,863111,44267,88184,74280,94091,04200000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,630
229,576
234,851
251,728
292,532
371,039
363,366
507,274
456,525
390,997
518,901
621,530
563,371
570,487
634,372
842,577
748,435
613,364
602,235
602,235613,364748,435842,577634,372570,487563,371621,530518,901390,997456,525507,274363,366371,039292,532251,728234,851229,576155,63000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,459
241,182
239,439
296,001
271,143
403,474
356,390
301,886
433,433
509,992
485,191
483,931
550,252
744,150
707,914
559,472
557,951
557,951559,472707,914744,150550,252483,931485,191509,992433,433301,886356,390403,474271,143296,001239,439241,182226,4590000000000000000000000000000000000000000000000000
> Total Stockholder Equity
123,916
133,812
445,724
464,565
477,977
488,740
420,780
417,691
426,761
450,510
462,348
492,983
509,897
530,175
502,993
489,555
455,987
460,150
462,970
466,019
470,054
478,592
486,375
494,429
501,946
508,873
509,078
509,789
513,137
516,797
512,490
512,474
507,516
514,375
510,055
509,438
500,905
502,819
504,174
506,394
500,411
509,920
521,971
534,862
548,320
569,418
560,761
587,321
611,621
1,036,048
1,045,075
1,076,136
1,104,984
1,146,025
1,161,046
1,196,144
1,227,016
1,241,238
1,221,105
1,231,173
1,240,274
1,250,421
1,261,562
1,289,271
1,309,165
1,332,141
1,332,1411,309,1651,289,2711,261,5621,250,4211,240,2741,231,1731,221,1051,241,2381,227,0161,196,1441,161,0461,146,0251,104,9841,076,1361,045,0751,036,048611,621587,321560,761569,418548,320534,862521,971509,920500,411506,394504,174502,819500,905509,438510,055514,375507,516512,474512,490516,797513,137509,789509,078508,873501,946494,429486,375478,592470,054466,019462,970460,150455,987489,555502,993530,175509,897492,983462,348450,510426,761417,691420,780488,740477,977464,565445,724133,812123,916
   Common Stock
107,685
107,685
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080426,520426,520426,520426,520426,520426,520426,520426,520426,520426,520107,685107,685
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-34,257-25,873-6,992-6,992-6,992-6,9920000000-43-43-43-43-43-43-43-43-43-43-5,351-3,877-5,741-5,741-2,293-10,015-7,118-6,341-6,119-724000000000000000-3,275-3,275-3,275-3,275-3,275-1,418-1040000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
-16,207
-21,319
-17,642
-17,642
-17,642
-17,642
-17,642
-21,319
-21,319
-21,319
-21,319
-21,319
384,341
395,482
423,191
443,085
-17,642
-17,642443,085423,191395,482384,341-21,319-21,319-21,319-21,319-21,319-17,642-17,642-17,642-17,642-17,642-21,319-16,2073,2663,2663,2663,2663,2663,2663,2663,2663,2663,2663,26600000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.