Triunfo Participaes (Brazil) Today

TPIS3 Stock  BRL 3.88  0.04  1.02%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Over 67

 
100  
 
Zero
Quite High
Triunfo Participaes is selling for under 3.88 as of the 29th of March 2024; that is -1.02 percent down since the beginning of the trading day. The stock's lowest day price was 3.87. Triunfo Participaes has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Triunfo Participaes E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 173.51 M outstanding shares. More on Triunfo Participaes E

Moving together with Triunfo Stock

  0.63VIVR3 Viver IncorporadoraPairCorr

Moving against Triunfo Stock

  0.69FDMO34 Ford MotorPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Triunfo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Triunfo Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Triunfo Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCarlo Bottarelli
Business ConcentrationIndustrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors)
Triunfo Participaes E (TPIS3) is traded on Sao Paulo Exchange in Brazil and employs 3,631 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 152.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triunfo Participaes's market, we take the total number of its shares issued and multiply it by Triunfo Participaes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Triunfo Participaes operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 173.51 M outstanding shares. Triunfo Participaes E has accumulated about 68.18 M in cash with 338.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Triunfo Participaes Probability Of Bankruptcy
Ownership Allocation
Triunfo Participaes maintains a total of 173.51 Million outstanding shares. Triunfo Participaes has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.54 % of Triunfo Participaes outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Triunfo Ownership Details

Triunfo Participaes Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Triunfo Participaes market risk premium is the additional return an investor will receive from holding Triunfo Participaes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Triunfo Participaes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Triunfo Participaes' alpha and beta are two of the key measurements used to evaluate Triunfo Participaes' performance over the market, the standard measures of volatility play an important role as well.

Triunfo Stock Against Markets

Picking the right benchmark for Triunfo Participaes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Triunfo Participaes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Triunfo Participaes is critical whether you are bullish or bearish towards Triunfo Participaes E at a given time. Please also check how Triunfo Participaes' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Triunfo Participaes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Triunfo Participaes Corporate Directors

Triunfo Participaes corporate directors refer to members of a Triunfo Participaes board of directors. The board of directors generally takes responsibility for the Triunfo Participaes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Triunfo Participaes' board members must vote for the resolution. The Triunfo Participaes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Triunfo Stock?

Before investing in Triunfo Participaes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Triunfo Participaes. To buy Triunfo Participaes stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Triunfo Participaes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Triunfo Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Triunfo Participaes E stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Triunfo Participaes E stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Triunfo Participaes E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Triunfo Participaes E?

The danger of trading Triunfo Participaes E is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Triunfo Participaes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Triunfo Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Triunfo Participaes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Directory
Find actively traded commodities issued by global exchanges
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
CEOs Directory
Screen CEOs from public companies around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Triunfo Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Triunfo Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triunfo Participaes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.