Triunfo Participaes E Stock Net Income
| TPIS3 Stock | BRL 6.20 0.06 0.98% |
As of the 11th of February 2026, Triunfo Participaes has the Semi Deviation of 2.8, coefficient of variation of 575.21, and Risk Adjusted Performance of 0.1471. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triunfo Participaes, as well as the relationship between them. Please validate Triunfo Participaes maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Triunfo Participaes is priced more or less accurately, providing market reflects its prevalent price of 6.2 per share.
Triunfo Participaes' 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 Triunfo Participaes' valuation are provided below:Triunfo Participaes e 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. Triunfo |
Triunfo Participaes '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 Triunfo Participaes' 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 Triunfo Participaes.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Triunfo Participaes on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Triunfo Participaes e or generate 0.0% return on investment in Triunfo Participaes over 90 days. Triunfo Participaes is related to or competes with Azevedo Travassos, Azevedo Travassos, Aeris Indstria, Eternit SA, Electro Ao, Recrusul, and Recrusul. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil More
Triunfo Participaes 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 Triunfo Participaes' 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 Triunfo Participaes e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.31 |
Triunfo Participaes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triunfo Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triunfo Participaes' standard deviation. In reality, there are many statistical measures that can use Triunfo Participaes historical prices to predict the future Triunfo Participaes' volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.6323 | |||
| Total Risk Alpha | 0.2571 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | 3.54 |
Triunfo Participaes February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1471 | |||
| Market Risk Adjusted Performance | 3.55 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 575.21 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.3 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.6323 | |||
| Total Risk Alpha | 0.2571 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | 3.54 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 11.77 | |||
| Semi Variance | 7.86 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.5463 | |||
| Kurtosis | 1.57 |
Triunfo Participaes Backtested Returns
Triunfo Participaes is moderately volatile given 3 months investment horizon. Triunfo Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Triunfo Participaes Semi Deviation of 2.8, coefficient of variation of 575.21, and Risk Adjusted Performance of 0.1471 to evaluate company specific risk that cannot be diversified away. Triunfo Participaes holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triunfo Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Triunfo Participaes is expected to be smaller as well. Use Triunfo Participaes maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on Triunfo Participaes.
Auto-correlation | 0.74 |
Good predictability
Triunfo Participaes e has good predictability. Overlapping area represents the amount of predictability between Triunfo Participaes time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Triunfo Participaes price movement. The serial correlation of 0.74 indicates that around 74.0% of current Triunfo Participaes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, Triunfo Participaes e reported net income of 10.55 M. This is 95.93% lower than that of the Transportation Infrastructure sector and 96.18% lower than that of the Industrials industry. The net income for all Brazil stocks is 98.15% higher than that of the company.
Triunfo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triunfo Participaes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triunfo Participaes could also be used in its relative valuation, which is a method of valuing Triunfo Participaes by comparing valuation metrics of similar companies.Triunfo Participaes is currently under evaluation in net income category among its peers.
Triunfo Fundamentals
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 173.51 M | |||
| Shares Owned By Insiders | 61.54 % | |||
| Shares Owned By Institutions | 16.81 % | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 523.23 M | |||
| EBITDA | 403.08 M | |||
| Net Income | 10.55 M | |||
| Cash And Equivalents | 68.18 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 255.80 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 338.6 M | |||
| Earnings Per Share | 0.82 X | |||
| Target Price | 5.4 | |||
| Number Of Employees | 3.63 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 152.69 M | |||
| Total Asset | 3.16 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.16 B | |||
| Last Dividend Paid | 0.019 |
About Triunfo Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triunfo Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triunfo Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triunfo Participaes e 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 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.