Trevisa Investimentos Sa Preferred Stock Market Capitalization
| LUXM4 Preferred Stock | BRL 15.69 0.21 1.36% |
Trevisa Investimentos SA fundamentals help investors to digest information that contributes to Trevisa Investimentos' financial success or failures. It also enables traders to predict the movement of Trevisa Preferred Stock. The fundamental analysis module provides a way to measure Trevisa Investimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trevisa Investimentos preferred stock.
Trevisa |
Trevisa Investimentos SA Company Market Capitalization Analysis
Trevisa Investimentos' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Trevisa Investimentos Market Capitalization | 235.32 M |
Most of Trevisa Investimentos' fundamental indicators, such as Market Capitalization, 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, Trevisa Investimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Trevisa Investimentos SA is about 235.32 M. This is 95.9% lower than that of the Marine sector and significantly higher than that of the Industrials industry. The market capitalization for all Brazil preferred stocks is 98.76% higher than that of the company.
Trevisa Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trevisa Investimentos' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Trevisa Investimentos could also be used in its relative valuation, which is a method of valuing Trevisa Investimentos by comparing valuation metrics of similar companies.Trevisa Investimentos is currently under evaluation in market capitalization category among related companies.
Trevisa Fundamentals
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 424.52 M | ||||
| Shares Outstanding | 2.9 M | ||||
| Shares Owned By Insiders | 50.52 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Price To Earning | 45.07 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 131.31 M | ||||
| Gross Profit | 41.48 M | ||||
| EBITDA | 39.33 M | ||||
| Net Income | 14.39 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 9.53 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 20.75 X | ||||
| Cash Flow From Operations | 37.56 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 235.32 M | ||||
| Total Asset | 156.28 M | ||||
| Z Score | 14.4 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 156.28 M | ||||
| Last Dividend Paid | 0.7 |
About Trevisa Investimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trevisa Investimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trevisa Investimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trevisa Investimentos SA 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Trevisa Investimentos SA. 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 Trevisa Investimentos information on this page should be used as a complementary analysis to other Trevisa Investimentos' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Trevisa Preferred Stock analysis
When running Trevisa Investimentos' price analysis, check to measure Trevisa Investimentos' 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 Trevisa Investimentos is operating at the current time. Most of Trevisa Investimentos' value examination focuses on studying past and present price action to predict the probability of Trevisa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevisa Investimentos' price. Additionally, you may evaluate how the addition of Trevisa Investimentos to your portfolios can decrease your overall portfolio volatility.
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