Triunfo Participaes (Brazil) Today
| TPIS3 Stock | BRL 4.85 0.15 3.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Triunfo Participaes is selling for under 4.85 as of the 8th of February 2025; that is 3% down since the beginning of the trading day. The stock's lowest day price was 4.79. Triunfo Participaes has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 9th of January 2025 and ending today, the 8th of February 2025. 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
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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.
| CEO | Carlo Bottarelli |
| Business Concentration | Industrials, 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.
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Ownership AllocationTriunfo Participaes shows 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Triunfo Participaes Risk Profiles
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.
| Mean Deviation | 2.8 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Risk Adjusted Performance | (0.07) |
Triunfo Stock Against Markets
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Triunfo Participaes Corporate Management
Elected by the shareholders, the Triunfo Participaes' board of directors comprises two types of representatives: Triunfo Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Triunfo. The board's role is to monitor Triunfo Participaes' management team and ensure that shareholders' interests are well served. Triunfo Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Triunfo Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roberto Carvalho | Investor Officer | Profile | |
| Luiz Manara | Institutional Relations Officer, Member of the Executive Board | Profile | |
| Dorival Jnior | Director Board | Profile | |
| Marcos Pereira | Admin Board | Profile |
Additional 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.