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Trevisa Invests Sa (ex Trevo Invests Sa Grupo Trevo) (LUXM4)
Trevisa Invests Sa (ex Trevo Invests Sa Grupo Trevo) (LUXM4) Financials

LUXM4 Trevisa Invests Sa (ex Trevo Invests Sa Grupo Trevo)

14.97

0.00 (0.00%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	4.971	2.078	3.272	6.771	4.922	9.295	7.205	11.346
Return on Equity (%)	9.379	3.879	6.043	12.575	8.609	15.002	11.013	16.305
Return on Invested Capital (%)	12.383	6.442	14.343	26.204	8.541	15.955	10.666	18.106
Operating Margin (%)	16.658	10.283	13.087	19.147	14.308	19.397	15.772	22.04
Net Profit Margin (%)	9.64	3.798	4.802	9.224	8.049	10.957	8.159	13.538
Book Value Per Share	28.532	19.395	20.155	19.404	18.045	18.741	20.427	5.789
Earnings Per Share	2.596	0.748	1.199	2.498	1.62	2.769	2.161	0.89
Cash Per Share	0.3	0.842	2.217	1.13	0.002	2.82	2.563	0.655
Working Capital Per Share	-3.179	-1.683	-0.113	4.48	3.397	-0.243	-0.236	-0.152
Operating Profit Per Share	23.917	13.575	19.837	26.751	16.094	24.271	24.289	6.027
EBIT Per Share	3.662	1.921	3.134	5.088	2.427	4.489	3.881	1.378
EBITDA Per Share	3.662	1.921	3.134	5.088	2.427	4.489	3.881	1.378
Free Cash Flow Per Share	5.236	1.044	1.089	3.549	-0.374	7.415	3.406	1.42

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.524	0.63	0.978	1.608	1.863	0.96	0.953	0.882
Quick Ratio	0.42	0.485	0.763	0.345	1.397	0.799	0.872	0.781
Inventory Turnover (Days)	0.438	0.521	0.473	0.661	0.9	1.037	0.979	0.949
Shares Outstanding	1.53M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	9.19M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	2.3M	2.3M	2.3M	2.3M	2.3M	9.19M	9.19M	9.19M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	19.818	N/A	N/A	N/A	20.898	N/A	N/A	N/A
Net Profit Margin (%)	13.873	N/A	N/A	N/A	12.961	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.958	N/A	N/A	N/A	0.958	N/A	N/A	N/A
Quick Ratio	0.847	N/A	N/A	N/A	0.834	N/A	N/A	N/A
Inventory Turnover (Days)	4.056	N/A	N/A	N/A	4.343	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	22.98M
Price to Earnings Ratio	1.24
Price to Sales Ratio	0.16
Price to Cash Ratio	1.69
Price to Book Ratio	0.19
Dividend Yield	-

Share Statistics

Shares Outstanding	9.19M
Average Volume (1 week)	200
Average Volume (1 Month)	150
52 Week Change	-27.99%
52 Week High	22.50
52 Week Low	12.94

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