Triunfo Participaes E Stock Current Valuation
| TPIS3 Stock | BRL 3.80 0.04 1.04% |
Valuation analysis of Triunfo Participaes helps investors to measure Triunfo Participaes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Triunfo Participaes' price fluctuation is slightly risky at this time. Calculation of the real value of Triunfo Participaes is based on 3 months time horizon. Increasing Triunfo Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Triunfo Participaes e is useful when determining the fair value of the Triunfo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Triunfo Participaes. Since Triunfo Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triunfo Stock. However, Triunfo Participaes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.8 | Real 3.25 | Hype 3.8 |
The real value of Triunfo Stock, also known as its intrinsic value, is the underlying worth of Triunfo Participaes Company, which is reflected in its stock price. It is based on Triunfo Participaes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Triunfo Participaes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Triunfo Participaes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Triunfo Participaes e helps investors to forecast how Triunfo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Triunfo Participaes more accurately as focusing exclusively on Triunfo Participaes' fundamentals will not take into account other important factors: Triunfo Participaes e Company Current Valuation Analysis
Triunfo Participaes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Triunfo Participaes Current Valuation | 1.85 B |
Most of Triunfo Participaes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triunfo Participaes e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Triunfo Participaes e has a Current Valuation of 1.85 B. This is 74.62% lower than that of the Transportation Infrastructure sector and 89.66% lower than that of the Industrials industry. The current valuation for all Brazil stocks is 88.88% higher than that of the company.
Triunfo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triunfo Participaes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triunfo Participaes could also be used in its relative valuation, which is a method of valuing Triunfo Participaes by comparing valuation metrics of similar companies.Triunfo Participaes is currently under evaluation in current valuation category among related companies.
Triunfo Fundamentals
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 173.51 M | |||
| Shares Owned By Insiders | 61.54 % | |||
| Shares Owned By Institutions | 16.81 % | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 523.23 M | |||
| EBITDA | 403.08 M | |||
| Net Income | 10.55 M | |||
| Cash And Equivalents | 68.18 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 255.80 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 338.6 M | |||
| Earnings Per Share | 0.82 X | |||
| Target Price | 5.4 | |||
| Number Of Employees | 3.63 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 152.69 M | |||
| Total Asset | 3.16 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.16 B | |||
| Last Dividend Paid | 0.019 |
About Triunfo Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triunfo Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triunfo Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triunfo Participaes e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triunfo Participaes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triunfo Participaes' short interest history, or implied volatility extrapolated from Triunfo Participaes options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triunfo Participaes e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Triunfo Participaes information on this page should be used as a complementary analysis to other Triunfo Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Triunfo Stock analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.
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