Stock TPIS3 TRIUNFO PARTICIPAÇÕES E INVESTIMENTOS S.A.
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Financials Triunfo Participações e Investimentos S.A.

Equities

TPIS3

BRTPISACNOR8

Highways & Rail Tracks

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
3.86 BRL +1.05% Intraday chart for Triunfo Participações e Investimentos S.A. -0.26% -8.10%
Mar. 22 Transcript : Triunfo Participações e Investimentos S.A., Q4 2023 Earnings Call, Mar 22, 2024
Mar. 21 Triunfo Participações e Investimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 270.7 293.2 404.3 366.1 156.2 182.2
Enterprise Value (EV) 1 2,211 2,244 2,169 1,999 1,769 1,659
P/E ratio -0.74 x -1.52 x 2.14 x 34.7 x 18.6 x -22.7 x
Yield - - 1.77% 0.89% 5.1% -
Capitalization / Revenue 0.23 x 0.3 x 0.42 x 0.35 x 0.14 x 0.18 x
EV / Revenue 1.85 x 2.26 x 2.24 x 1.91 x 1.58 x 1.61 x
EV / EBITDA 5.31 x 7.04 x 6.1 x 4.92 x 4.65 x 6.64 x
EV / FCF 48.5 x 10.5 x 11.8 x 9.76 x 15 x -7.32 x
FCF Yield 2.06% 9.48% 8.45% 10.2% 6.69% -13.7%
Price to Book 0.31 x 0.41 x 0.45 x 0.4 x 0.17 x 0.2 x
Nbr of stocks (in thousands) 43,377 43,377 43,377 43,377 43,377 43,377
Reference price 2 6.240 6.760 9.320 8.440 3.600 4.200
Announcement Date 5/9/19 3/13/20 3/26/21 3/24/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,196 991.7 969.1 1,048 1,122 1,031
EBITDA 1 416.1 318.8 355.5 406.4 380.4 250
EBIT 1 177.6 -44.92 -41.24 12.31 206.2 71.67
Operating Margin 14.85% -4.53% -4.26% 1.17% 18.38% 6.95%
Earnings before Tax (EBT) 1 -435.4 -356.7 216.8 -31.64 95.12 -93.91
Net income 1 -364.5 -192.6 189.4 10.55 8.382 -8.021
Net margin -30.48% -19.42% 19.54% 1.01% 0.75% -0.78%
EPS 2 -8.404 -4.441 4.365 0.2433 0.1932 -0.1849
Free Cash Flow 1 45.58 212.7 183.4 204.8 118.3 -226.7
FCF margin 3.81% 21.45% 18.93% 19.53% 10.54% -21.99%
FCF Conversion (EBITDA) 10.96% 66.74% 51.58% 50.39% 31.08% -
FCF Conversion (Net income) - - 96.86% 1,940.66% 1,410.83% -
Dividend per Share - - 0.1649 0.0748 0.1836 -
Announcement Date 5/9/19 3/13/20 3/26/21 3/24/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,941 1,951 1,765 1,633 1,613 1,477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.664 x 6.12 x 4.965 x 4.017 x 4.239 x 5.907 x
Free Cash Flow 1 45.6 213 183 205 118 -227
ROE (net income / shareholders' equity) -34.8% -28.5% 20.3% 0.55% 0.69% -1.16%
ROA (Net income/ Total Assets) 2.61% -0.73% -0.72% 0.24% 4.33% 1.55%
Assets 1 -13,974 26,518 -26,128 4,475 193.4 -517.2
Book Value Per Share 2 20.40 16.50 20.70 20.90 21.00 20.70
Cash Flow per Share 2 2.760 2.340 1.250 1.650 1.330 1.170
Capex 1 7.95 5.07 3.18 2 7.42 11.5
Capex / Sales 0.66% 0.51% 0.33% 0.19% 0.66% 1.11%
Announcement Date 5/9/19 3/13/20 3/26/21 3/24/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
TRIUNFO PARTICIPAÇÕES E INVESTIMENTOS S.A. Stock Triunfo Participações e Investimentos S.A.
-8.10% 32.36M
TRANSURBAN GROUP Stock Transurban Group
-8.46% 25.18B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+13.41% 10.44B
SALIK COMPANY Stock Salik Company
+12.22% 7.07B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.54B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+25.94% 5.84B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-9.52% 4.89B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-13.05% 4.81B
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
-5.11% 4.19B
Highway Operators
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