Trevisa Investimentos Sa Preferred Stock Net Income
| LUXM4 Preferred Stock | BRL 4.12 0.03 0.72% |
As of the 14th of February 2026, Trevisa Investimentos has the Risk Adjusted Performance of 0.1142, coefficient of variation of 756.45, and Semi Deviation of 2.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trevisa Investimentos, as well as the relationship between them. Please validate Trevisa Investimentos information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Trevisa Investimentos is priced more or less accurately, providing market reflects its prevalent price of 4.12 per share.
Trevisa Investimentos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trevisa Investimentos' valuation are provided below:Trevisa Investimentos SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trevisa |
Trevisa Investimentos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trevisa Investimentos' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trevisa Investimentos.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Trevisa Investimentos on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Trevisa Investimentos SA or generate 0.0% return on investment in Trevisa Investimentos over 90 days. Trevisa Investimentos is related to or competes with CVC Brasil, Iochpe Maxion, Grazziotin, Grazziotin, Metalrgica Riosulense, Tupy SA, and Marisa Lojas. Trevisa Investimentos S.A., through its subsidiaries, provides water transportation logistics services for various ports... More
Trevisa Investimentos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trevisa Investimentos' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trevisa Investimentos SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.66 |
Trevisa Investimentos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trevisa Investimentos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trevisa Investimentos' standard deviation. In reality, there are many statistical measures that can use Trevisa Investimentos historical prices to predict the future Trevisa Investimentos' volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | 0.1785 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | (0.79) |
Trevisa Investimentos February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 756.45 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | 0.1785 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 7.81 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.6118 | |||
| Kurtosis | 1.03 |
Trevisa Investimentos Backtested Returns
Trevisa Investimentos appears to be relatively risky, given 3 months investment horizon. Trevisa Investimentos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0926, which indicates the firm had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trevisa Investimentos SA, which you can use to evaluate the volatility of the company. Please review Trevisa Investimentos' Semi Deviation of 2.18, coefficient of variation of 756.45, and Risk Adjusted Performance of 0.1142 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trevisa Investimentos holds a performance score of 7. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trevisa Investimentos are expected to decrease at a much lower rate. During the bear market, Trevisa Investimentos is likely to outperform the market. Please check Trevisa Investimentos' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Trevisa Investimentos' existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Trevisa Investimentos SA has poor reverse predictability. Overlapping area represents the amount of predictability between Trevisa Investimentos time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trevisa Investimentos price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Trevisa Investimentos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trevisa Investimentos SA reported net income of 14.39 M. This is 94.45% lower than that of the Marine sector and significantly higher than that of the Industrials industry. The net income for all Brazil preferred stocks is 97.48% higher than that of the company.
Trevisa Net Income 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 Net Income 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 net income category among its peers.
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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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.