Triunfo Participações e Investimentos S.A
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and mai… Read more
Triunfo Participações e Investimentos S.A (TPIS3) - Net Assets
Latest net assets as of September 2025: R$833.50 Million BRL
Based on the latest financial reports, Triunfo Participações e Investimentos S.A (TPIS3) has net assets worth R$833.50 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$2.71 Billion) and total liabilities (R$1.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$833.50 Million |
| % of Total Assets | 30.78% |
| Annual Growth Rate | 10.79% |
| 5-Year Change | -0.41% |
| 10-Year Change | -39.27% |
| Growth Volatility | 80.87 |
Triunfo Participações e Investimentos S.A - Net Assets Trend (2000–2024)
This chart illustrates how Triunfo Participações e Investimentos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Triunfo Participações e Investimentos S.A (2000–2024)
The table below shows the annual net assets of Triunfo Participações e Investimentos S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$908.86 Million | +0.92% |
| 2023-12-31 | R$900.55 Million | -1.80% |
| 2022-12-31 | R$917.04 Million | +0.48% |
| 2021-12-31 | R$912.69 Million | +0.00% |
| 2020-12-31 | R$912.64 Million | +23.28% |
| 2019-12-31 | R$740.32 Million | -23.53% |
| 2018-12-31 | R$968.07 Million | -27.26% |
| 2017-12-31 | R$1.33 Billion | +19.75% |
| 2016-12-31 | R$1.11 Billion | -25.74% |
| 2015-12-31 | R$1.50 Billion | +4.37% |
| 2014-12-31 | R$1.43 Billion | -31.77% |
| 2013-12-31 | R$2.10 Billion | +6.38% |
| 2012-12-31 | R$1.98 Billion | +45.19% |
| 2011-12-31 | R$1.36 Billion | -3.34% |
| 2010-12-31 | R$1.41 Billion | +1.33% |
| 2009-12-31 | R$1.39 Billion | +91.98% |
| 2008-12-31 | R$723.53 Million | -9.55% |
| 2007-12-31 | R$799.93 Million | +385.67% |
| 2006-12-31 | R$164.71 Million | -12.88% |
| 2005-12-31 | R$189.05 Million | -6.38% |
| 2004-12-31 | R$201.95 Million | +63.88% |
| 2003-12-31 | R$123.23 Million | +46.75% |
| 2002-12-31 | R$83.97 Million | +4.73% |
| 2001-12-31 | R$80.18 Million | +3.26% |
| 2000-12-31 | R$77.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Triunfo Participações e Investimentos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1429.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$50.49 Million | 5.47% |
| Common Stock | R$842.98 Million | 91.33% |
| Other Comprehensive Income | R$40.45 Million | 4.38% |
| Total Equity | R$923.02 Million | 100.00% |
Triunfo Participações e Investimentos S.A Competitors by Market Cap
The table below lists competitors of Triunfo Participações e Investimentos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E for L Aim Public Company Limited
BK:EFORL
|
$13.47 Million |
|
Netel Holding AB
ST:NETEL
|
$13.47 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
$13.48 Million |
|
Innovative Designs
PINK:IVDN
|
$13.48 Million |
|
MARYGOLD COMP. DL-001
F:TF8
|
$13.47 Million |
|
Lanson BCC SA
PA:ALLAN
|
$13.47 Million |
|
International Conveyors Limited
NSE:INTLCONV
|
$13.46 Million |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
$13.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Triunfo Participações e Investimentos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 897,436,000 to 923,024,000, a change of 25,588,000 (2.9%).
- Net income of 35,588,000 contributed positively to equity growth.
- Dividend payments of 9,968,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$35.59 Million | +3.86% |
| Dividends Paid | R$9.97 Million | -1.08% |
| Other Changes | R$-32.00K | -0.0% |
| Total Change | R$- | 2.85% |
Book Value vs Market Value Analysis
This analysis compares Triunfo Participações e Investimentos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.89x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$7.80 | R$6.97 | x |
| 2007-12-31 | R$28.73 | R$6.97 | x |
| 2008-12-31 | R$20.05 | R$6.97 | x |
| 2009-12-31 | R$39.08 | R$6.97 | x |
| 2010-12-31 | R$37.10 | R$6.97 | x |
| 2011-12-31 | R$36.82 | R$6.97 | x |
| 2012-12-31 | R$50.07 | R$6.97 | x |
| 2013-12-31 | R$44.50 | R$6.97 | x |
| 2014-12-31 | R$29.89 | R$6.97 | x |
| 2015-12-31 | R$31.30 | R$6.97 | x |
| 2016-12-31 | R$22.47 | R$6.97 | x |
| 2017-12-31 | R$27.79 | R$6.97 | x |
| 2018-12-31 | R$20.61 | R$6.97 | x |
| 2019-12-31 | R$16.50 | R$6.97 | x |
| 2020-12-31 | R$20.70 | R$6.97 | x |
| 2021-12-31 | R$20.86 | R$6.97 | x |
| 2022-12-31 | R$21.01 | R$6.97 | x |
| 2023-12-31 | R$20.69 | R$6.97 | x |
| 2024-12-31 | R$21.28 | R$6.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Triunfo Participações e Investimentos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.69%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 3.00x
- Recent ROE (3.86%) is above the historical average (-5.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.25% | 4.82% | 0.29x | 3.07x | R$-4.46 Million |
| 2003 | 2.97% | 3.40% | 0.29x | 3.07x | R$-8.66 Million |
| 2004 | 7.35% | 11.49% | 0.25x | 2.54x | R$-5.36 Million |
| 2005 | 1.32% | 1.76% | 0.27x | 2.77x | R$-16.42 Million |
| 2006 | -14.78% | -14.53% | 0.29x | 3.49x | R$-40.82 Million |
| 2007 | -7.47% | -30.66% | 0.13x | 1.89x | R$-139.71 Million |
| 2008 | -12.97% | -30.02% | 0.17x | 2.61x | R$-159.31 Million |
| 2009 | 3.94% | 13.73% | 0.14x | 2.12x | R$-81.96 Million |
| 2010 | 2.24% | 5.62% | 0.18x | 2.20x | R$-106.37 Million |
| 2011 | 0.80% | 1.57% | 0.20x | 2.50x | R$-125.17 Million |
| 2012 | 0.50% | 1.00% | 0.21x | 2.45x | R$-175.80 Million |
| 2013 | -5.04% | -11.72% | 0.17x | 2.52x | R$-294.99 Million |
| 2014 | -32.71% | -24.89% | 0.31x | 4.18x | R$-561.70 Million |
| 2015 | 7.07% | 3.88% | 0.45x | 4.02x | R$-40.14 Million |
| 2016 | -32.66% | -20.65% | 0.31x | 5.10x | R$-416.17 Million |
| 2017 | -0.55% | -0.44% | 0.33x | 3.81x | R$-127.17 Million |
| 2018 | -40.78% | -30.48% | 0.30x | 4.39x | R$-453.91 Million |
| 2019 | -34.45% | -24.85% | 0.26x | 5.24x | R$-318.03 Million |
| 2020 | 21.09% | 19.54% | 0.29x | 3.75x | R$99.58 Million |
| 2021 | 0.55% | 0.48% | 0.33x | 3.49x | R$-85.52 Million |
| 2022 | 0.70% | 0.57% | 0.38x | 3.24x | R$-84.79 Million |
| 2023 | -0.89% | -0.78% | 0.37x | 3.15x | R$-97.76 Million |
| 2024 | 3.86% | 2.69% | 0.48x | 3.00x | R$-56.71 Million |
Industry Comparison
This section compares Triunfo Participações e Investimentos S.A's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $2,115,932,750
- Average return on equity (ROE) among peers: 4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Triunfo Participações e Investimentos S.A (TPIS3) | R$833.50 Million | 4.25% | 2.25x | $13.47 Million |
| Allpark Empreendimentos Participações e Serviços S.A (ALPK3) | $125.52 Million | -55.71% | 17.62x | $160.39 Million |
| CCR S.A (CCRO3) | $3.49 Billion | 38.76% | 3.03x | $2.66 Billion |
| EcoRodovias Infraestrutura e Logística S.A (ECOR3) | $1.64 Billion | 6.65% | 3.80x | $486.22 Million |
| Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | $3.21 Billion | 27.98% | 2.61x | $24.84K |