Subscribe

Trisul S.A. (TRIS3.SA)

BRL4.10 -0.09 (-2.15%)
BR SAO Consumer Cyclical Residential Construction
Address Rua Major Quedinho, 90 01050-030
São Paulo, SP, BR
CEO Jorge Cury Neto
IPO 2007-10-15
ISIN BRTRISACNOR4

Explore sections of this company profile

Description

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

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL4.10 -0.09 (-2.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
370.8K
Beta
0.41
Float Shares
193.84M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.56% -1.56% -22.36% -40.49% -28.87% -28.29% -19.82% +28.95% -45.35% +283.48% +11.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.10
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +2.4% Q1'26: +26.2% (vs Q1'25)
  • EPS growth Residential Construction: +6.6%
    +13.5% Q1'26: -34.8% (vs Q1'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -1.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Residential Construction: +9.7%
    +18.5% Q1'26: +11.1% (vs Q1'25)
  • ROIC Residential Construction: +7.1%
    +10.7% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Residential Construction: +1.6%
    +3.7% Q1'26: +3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    3.75× Q1'26: 5.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 44% × Ke + 56% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
798.67M
est: 785.00M (+1.7%)
878.96M
est: 841.50M (+4.5%)
774.16M
est: 755.85M (+2.4%)
760.27M
est: 745.50M (+2.0%)
1.05B
est: 1.16B (-9.6%)
1.35B
est: 1.36B (-0.7%)
1.38B
est: 1.38B (-0.2%)
1.72B
1.63B – 1.83B
+24.3% YoY
1.98B
1.88B – 2.08B
+15.5% YoY
2.46B
2.34B – 2.60B
+23.9% YoY
2.43B
2.31B – 2.56B
-1.2% YoY
EBITDA
196.20M
est: 178.34M (+10.0%)
231.32M
est: 191.18M (+21.0%)
196.15M
est: 171.72M (+14.2%)
176.52M
est: 169.37M (+4.2%)
234.69M
est: 249.58M (-6.0%)
219.51M
est: 292.27M (-24.9%)
282.89M
est: 297.74M (-5.0%)
369.96M
352.39M – 394.85M
+24.3% YoY
427.31M
406.00M – 447.97M
+15.5% YoY
529.29M
503.49M – 559.62M
+23.9% YoY
522.82M
497.33M – 552.78M
-1.2% YoY
EBIT
184.87M
est: 160.35M (+15.3%)
215.60M
est: 171.89M (+25.4%)
178.24M
est: 154.39M (+15.4%)
153.19M
est: 152.28M (+0.6%)
208.98M
est: 222.41M (-6.0%)
194.77M
est: 260.45M (-25.2%)
254.46M
est: 265.32M (-4.1%)
329.68M
314.02M – 351.86M
+24.3% YoY
380.78M
361.79M – 399.19M
+15.5% YoY
471.65M
448.67M – 498.69M
+23.9% YoY
465.89M
443.18M – 492.59M
-1.2% YoY
Net Income
140.08M
est: 136.09M (+2.9%)
170.09M
est: 109.15M (+55.8%)
120.55M
est: 90.50M (+33.2%)
67.91M
est: 37.30M (+82.1%)
123.88M
est: 128.29M (-3.4%)
171.56M
est: 140.66M (+22.0%)
203.79M
est: 117.96M (+72.8%)
202.21M
188.35M – 216.08M
+71.4% YoY
262.54M
261.60M – 263.47M
+29.8% YoY
— – —
-100.0% YoY
— – —
SGA
124.00M
est: 116.61M (+6.3%)
133.92M
est: 125.01M (+7.1%)
132.99M
est: 112.28M (+18.4%)
131.80M
est: 110.74M (+19.0%)
155.68M
est: 159.95M (-2.7%)
129.96M
est: 187.30M (-30.6%)
138.44M
est: 190.80M (-27.4%)
237.09M
225.83M – 253.04M
+24.3% YoY
273.84M
260.18M – 287.08M
+15.5% YoY
339.19M
322.66M – 358.63M
+23.9% YoY
335.05M
318.72M – 354.25M
-1.2% YoY
EPS
0.90
est: 0.76 (+18.8%)
0.91
est: 0.61 (+49.8%)
0.65
est: 0.50 (+29.0%)
0.37
est: 0.21 (+78.2%)
0.68
est: 0.70 (-3.5%)
0.96
est: 0.75 (+27.8%)
1.09
est: 0.63 (+73.0%)
1.08
1.01 – 1.16
+71.4% YoY
1.41
1.40 – 1.42
+30.6% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.02M
OE per share TTM
-0.20
Owner's Yield
-4.27%
Maintenance CapEx ratio
380.18%
Maint CapEx / Avg PPE
5.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 10.9K 0.42%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.0K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 155.6K 0.39%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 3.6K 0.33%
5 Avantis Emerging Markets Value ETF AVES 0.00% 18.3K 0.36%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 2.1K 0.35%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 72.4K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.8K 0.28%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 100.6K 0.33%
10 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 323.64 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
953.0K
Shares Outstanding
233.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fernando Salomão Chief Financial Officer, Investor Relations Officer & Member of Board of Executive Officers male
Jorge Cury Neto Chief Executive Officer, Deputy Chairman & Member of Board of Executive Officers male
João Eduardo de Azevedo Silva Chief Operating Officer & Member of the Board of Executive Officers male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits