TPI Triunfo Participacoes e Investimentos SA TPIS3

Morningstar Rating
BRL 5.25 +0.01 (0.19%)
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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 164% premium.
Price
BRL 5.24
Fair Value
BRL 6.84
Uncertainty
Extreme
1-Star Price
BRL 84.77
5-Star Price
BRL 3.88
Economic Moat
Lgn
Capital Allocation

Trading Information

Previous Close Price
BRL 5.24
Day Range
BRL 5.205.45
52-Week Range
BRL 3.595.80
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 227.73 Mil
Volume/Avg
78,400 / 101,655

Key Statistics

Price/Earnings (Normalized)
1.02
Price/Sales
0.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Toll Roads Segment, Energy Segment, Logistic Segment and Other. Company generates majority of the revenue from Toll roads segment.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
4,327

Valuation

Metric
TPIS3
Price/Earnings (Normalized)
1.02
Price/Book Value
0.25
Price/Sales
0.18
Price/Cash Flow
0.89
Price/Earnings
TPIS3

Financial Strength

Metric
TPIS3
Quick Ratio
0.32
Current Ratio
0.40
Interest Coverage
1.62
Quick Ratio
TPIS3

Profitability

Metric
TPIS3
Return on Assets (Normalized)
8.02%
Return on Equity (Normalized)
25.93%
Return on Invested Capital (Normalized)
14.21%
Return on Assets
TPIS3

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Transurban Group
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Jiangsu Expressway Co Ltd Class H
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Jiangsu Expressway Co Ltd ADR
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Atlas Arteria Ltd
MAQAF
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Verra Mobility Corp Class A
VRRM
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Zhejiang Expressway Co Ltd Class H
ZHEXF
Rnmjx$3.9 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
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Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Wqmgh$3.3 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Tchvw$3.1 Bil

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