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TPI Triunfo Participacoes e Investimentos SA TPIS3

Morningstar Rating
BRL 3.88 +0.01 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPIS3 is trading at a 34% discount.
Price
BRL 3.88
Fair Value
BRL 9.71
Uncertainty
Very High
1-Star Price
BRL 76.31
5-Star Price
BRL 5.45
Economic Moat
Zpc
Capital Allocation
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Trading Information

Previous Close Price
BRL 3.87
Day Range
BRL 3.833.92
52-Week Range
BRL 3.064.69
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 168.30 Mil
Volume/Avg
20,200 / 47,421

Key Statistics

Price/Earnings (Normalized)
4.62
Price/Sales
0.16
Dividend Yield (Trailing)
1.19%
Dividend Yield (Forward)
1.19%
Total Yield
1.18%

Company Profile

TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Highway, Port, Power, Holding, and others. It generates maximum revenue from the highway segment.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
4,327

Valuation

Metric
TPIS3
Price/Earnings (Normalized)
4.62
Price/Book Value
0.19
Price/Sales
0.16
Price/Cash Flow
0.86
Price/Earnings
TPIS3

Financial Strength

Metric
TPIS3
Quick Ratio
0.22
Current Ratio
0.27
Interest Coverage
−7.62
Quick Ratio
TPIS3

Profitability

Metric
TPIS3
Return on Assets (Normalized)
1.18%
Return on Equity (Normalized)
3.97%
Return on Invested Capital (Normalized)
6.01%
Return on Assets
TPIS3
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Infrastructure Operations Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FERVF
Ferrovial SEBlm$26.8 Bil
TRAUF
Transurban GroupJzkh$25.7 Bil
JEXYY
Jiangsu Expressway Co Ltd ADRQqmftl$7.3 Bil
JEXYF
Jiangsu Expressway Co Ltd Class HYcgcqq$7.3 Bil
MAQAF
Atlas Arteria LtdCcdbgf$5.1 Bil
VRRM
Verra Mobility Corp Class ATmtxrss$4.0 Bil
ZHEXF
Zhejiang Expressway Co Ltd Class HHdmzm$3.9 Bil
PUODY
Promotora Y Operadora de Infraestructura SAB de CV ADRXprk$3.8 Bil
AUHEF
Anhui Expressway Co Ltd Class HBnskv$2.9 Bil
SHZNY
Shenzhen Expressway Corp Ltd ADRVnrt$2.8 Bil

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