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Trevisa Investimentos SA
BOVESPA:LUXM4

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Trevisa Investimentos SA
BOVESPA:LUXM4
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Price: 3.92 BRL Market Closed
Market Cap: R$45.4m

EV/GP

1.6
Current
13%
Cheaper
vs 3-y average of 1.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.6
=
Enterprise Value
R$68.9m
/
Gross Profit
R$40m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.6
=
Enterprise Value
R$68.9m
/
Gross Profit
R$40m

Valuation Scenarios

Trevisa Investimentos SA is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.8), the stock would be worth R$4.52 (15% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+966%
Average Upside
311%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.6 R$3.92
0%
3-Year Average 1.8 R$4.52
+15%
5-Year Average 2.4 R$5.95
+52%
Industry Average 16.9 R$41.79
+966%
Country Average 4.9 R$12.11
+209%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in Brazil
Percentile
7th
Based on 434 companies
7th percentile
1.6
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Trevisa Investimentos SA
Glance View

Market Cap
45.4m BRL
Industry
Marine

Trevisa Investimentos SA is a BR-based company operating in Marine Transportation industry. The company is headquartered in Porto Alegre, Rio Grande Do Sul. The company went IPO on 2005-06-03. Trevisa Investimentos SA is a Brazil-based company primarily engaged in the water transportation sector. As of December 31, 2011, the Company had two subsidiaries, Navegacao Alianca Ltda and Trevo Florestal Ltda, and one affiliated company, Trevisa Operadora Portuaria Ltda. Through the subsidiary Navegacao Alianca Ltda, the Company is involved in the provision of water freight transportation services through a fleet of 15 vessels, with a total static capacity of 50,000 tons, as well as in the operation of a shipyard in the Brazilian city of Taquari. Navegacao Alianca Ltda is mainly active in the transport of fertilizers, wheat, wood chips and soybean. Through its subsidiary Trevo Florestal Ltda, the Company is engaged in the regional reforestation sector, including pine and eucalyptus forests in the Brazilian state of Rio Grande do Sul, as well as in the production of biomass from forest residues. Additionally, it is active in the leasing of commercial real estate properties.

LUXM4 Intrinsic Value
6.46 BRL
Undervaluation 39%
Intrinsic Value
Price R$3.92
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