TRISUL S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.61 BRL | +4.62% |
|
-2.12% | -20.52% |
| Mar. 14 | Trisul S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Trisul S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,855 | 2,279 | 1,092 | 626.5 | 1,056 | 832.3 | - |
| Enterprise Value (EV) 1 | 2,672 | 2,341 | 1,347 | 626.5 | 1,735 | 1,461 | 1,384 |
| P/E ratio | 17.1 x | 13.4 x | 9.12 x | 9.22 x | 8.53 x | 3.57 x | 3.01 x |
| Yield | 1.4% | - | - | - | 2.72% | 7% | 23.2% |
| Capitalization / Revenue | 3.57 x | 2.59 x | 1.41 x | 0.82 x | 1.01 x | 0.6 x | 0.57 x |
| EV / Revenue | 3.35 x | 2.66 x | 1.74 x | 0.82 x | 1.66 x | 1.05 x | 0.94 x |
| EV / EBITDA | 15.5 x | 11.6 x | 8.35 x | 5.36 x | 10.3 x | 5.71 x | 4.22 x |
| EV / FCF | 85,498,027 x | -12,166,477 x | -12,424,375 x | - | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 2.73 x | 1.96 x | 0.9 x | - | 0.78 x | 0.54 x | 0.51 x |
| Nbr of stocks (in thousands) | 186,618 | 186,018 | 183,501 | 182,113 | 182,113 | 182,113 | - |
| Reference price 2 | 15.30 | 12.25 | 5.950 | 3.440 | 5.800 | 4.570 | 4.570 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 798.7 | 879 | 774.2 | 760.3 | 1,047 | 1,388 | 1,468 |
| EBITDA 1 | 172.8 | 201.5 | 161.3 | 116.8 | 168.1 | 256 | 328 |
| EBIT 1 | 171.6 | 200.7 | 160 | 115.3 | 162.6 | 251 | 297 |
| Operating Margin | 21.49% | 22.84% | 20.67% | 15.16% | 15.54% | 18.08% | 20.24% |
| Earnings before Tax (EBT) 1 | 168.3 | 201.5 | 149.4 | 91.5 | 158.3 | 271 | 319 |
| Net income 1 | 140.1 | 170.1 | 120.6 | 67.91 | 123.9 | 233 | 261.5 |
| Net margin | 17.54% | 19.35% | 15.57% | 8.93% | 11.84% | 16.79% | 17.82% |
| EPS 2 | 0.8966 | 0.9124 | 0.6523 | 0.3729 | 0.6802 | 1.280 | 1.520 |
| Free Cash Flow | 31.26 | -192.4 | -108.4 | - | - | - | - |
| FCF margin | 3.91% | -21.89% | -14% | - | - | - | - |
| FCF Conversion (EBITDA) | 18.09% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 22.31% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2143 | - | - | - | 0.1577 | 0.3200 | 1.060 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 190.2 | 170.8 | 164.2 | 209.8 | 182.3 | 203.9 | 243.2 | 267.1 | 253.2 | 283.2 |
| EBITDA 1 | 45.43 | 26.26 | 21.16 | 33.8 | 22.63 | 39.22 | 40.29 | 37.97 | 47.3 | 56.16 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 33.1 | 16.88 | 10.07 | 20.47 | 10.1 | 27.27 | 27.71 | 28.76 | 22.97 | 44.45 |
| Net margin | 17.4% | 9.88% | 6.13% | 9.75% | 5.54% | 13.37% | 11.39% | 10.77% | 9.07% | 15.69% |
| EPS 2 | 0.1783 | - | 0.0553 | - | 0.0555 | - | 0.1522 | 0.1579 | 0.1261 | 0.2441 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/15/22 | 5/12/22 | 8/11/22 | 11/8/22 | 3/16/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/14/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 62.5 | 255 | - | 679 | 629 | 552 |
| Net Cash position 1 | 183 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3102 x | 1.581 x | - | 4.038 x | 2.457 x | 1.681 x |
| Free Cash Flow | 31.3 | -192 | -108 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.5% | 15.4% | 10.1% | - | 8.9% | 16.1% | 16.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.600 | 6.240 | 6.610 | - | 7.400 | 8.420 | 8.880 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.57
BRL
Average target price
9
BRL
Spread / Average Target
+96.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.21% | 161M | |
| +4.09% | 3.28B | |
| +13.15% | 1.47B | |
| +8.95% | 1.1B | |
| +41.44% | 1.09B | |
| +4.59% | 790M | |
| +20.57% | 777M | |
| +1.82% | 654M | |
| +8.39% | 647M | |
| +22.74% | 491M |
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- TRIS3 Stock
- Financials Trisul S.A.
