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B3 · BRL

TPIS3

TPI - Triunfo Participacoes e Investimentos SA

R$10.67+0.19% (R$0.02)
Day's range
R$10.30 – R$10.75
Day's volume
R$163.3K
52-week range
R$3.90 – R$11.50

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See how TPIS3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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TPIS3 in numbers

Market cap
R$469.5M
P/E
-1.21
P/B
0.94
Dividend yield (12m)
5.14%

The 12-month dividend yield of TPIS3 is 5.14%, above its 5-year average of 1.32%.

TPIS3 price history

10/01/202509/30/2026
Compare with

TPIS3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+158.36%+217.35%+52.64%
Volatility (annualized)80.61%56.97%55.74%
Largest drawdown-26.68%-39.51%-61.10%
Positive months9/1221/3630/60

How much did investing in TPIS3 return?

R$1,000.00 invested on 09/01/2021 would be worth R$1,258.03 today.

Value today in TPIS3
R$1,258.03
Return over the period
+25.80%
Return per year
+4.70%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TPIS3 fundamentals

Valuation

  • P/E
    -1.21
  • P/B
    0.94
  • EV/EBITDA
    -7.23
  • EV/EBIT
    -4.10
  • EV/Revenue
    2.17
  • P/EBIT
    -0.98
  • P/S
    0.52
  • P/OCF
    1.52
  • P/FCF
    1.96
  • Earnings yield
    -24.38%
  • PEG ratio
    —
  • Earnings per share
    -R$8.80
  • Book value per share
    R$11.40

Debt

  • Net debt
    R$1.5B
  • Net debt/EBITDA
    —
  • Net debt/Equity
    3.17
  • Debt/Equity
    3.30
  • Current ratio
    0.22
  • Quick ratio
    0.22
  • Cash ratio
    0.07

Efficiency

  • Gross margin
    26.50%
  • EBITDA margin
    -30.04%
  • Operating margin
    -52.90%
  • Net margin
    -44.63%
  • Asset turnover
    0.42

Profitability

  • ROE
    -77.17%
  • ROA
    -18.72%
  • ROIC
    -24.27%
  • Payout
    —

Growth

  • Revenue CAGR (5 years)
    -1.17%
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    -20.27%
  • Earnings growth (year)
    -1,184.86%
  • Revenue growth (quarter)
    -30.38%
  • Earnings growth (quarter)
    -2,018.14%

What is TPIS3's fair price?

Two classic value formulas, with today's numbers. The current price is R$10.67.

Graham's fair price
—
Does not apply to TPIS3: the formula needs positive earnings and book value.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$1.12
89.49% below the price

R$0.07 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

TPIS3's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E-0.6125.47-92.1618.9035.192.17-1.54-0.75
P/B0.491.000.820.170.410.450.400.28
EV/EBITDA—10.6829.354.864.703.506.6712.32
Dividend yield0.00%4.48%1.09%0.52%0.49%0.00%0.00%7.41%
Earnings per share-R$8.77R$0.20-R$0.05R$0.05R$0.06R$1.08-R$1.09-R$2.07
Book value per shareR$10.96R$5.16R$5.12R$5.21R$5.19R$5.19R$4.27R$5.50
ROE-80.02%3.92%-0.89%0.91%1.16%20.75%-25.64%-37.65%
ROIC-22.85%0.00%-0.39%0.58%0.00%6.43%-1.06%-2.61%
Gross margin28.90%34.33%19.28%29.66%12.77%9.07%11.81%29.92%
EBITDA margin-21.21%18.39%8.32%37.41%42.58%67.56%36.51%16.16%
Net margin-36.60%2.69%-0.78%0.75%1.01%19.54%-19.42%-30.48%
Net debt/EBITDA—6.9520.734.483.862.885.8510.90

TPIS3's financial statements

Line202520242023202220212020
Net revenueR$1.1BR$1.3BR$1BR$1.1BR$1BR$969.1M
Cost of revenue-R$749.9M-R$868.7M-R$832.2M-R$789.1M-R$914.4M-R$881.2M
Gross profitR$304.9MR$454.2MR$198.8MR$332.7MR$133.9MR$87.9M
EBITDA-R$223.7MR$243.3MR$85.7MR$419.6MR$446.4MR$654.7M
EBIT-R$460.1MR$59M-R$93.9MR$245.1MR$45.7MR$231.3M
Financial resultR$0R$0R$0-R$149.9M-R$77.3M-R$14.5M
Income before tax-R$460.1MR$59M-R$93.9MR$95.1M-R$31.6MR$216.8M
Income taxR$4.9M-R$83.6MR$83.4M-R$88.8MR$36.6M-R$48.2M
Net income-R$386.1MR$35.6M-R$8MR$8.4MR$10.6MR$189.4M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

TPIS3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
TPIS3Tpi - Triunfo Particip. E Invest.-1.210.945.14%-77.17%R$469.5M
MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.8.731.915.56%21.85%R$33.8B
RAIL3RUMO S.A.24.682.090.67%8.48%R$30.3B

Does TPIS3 pay dividends?

Dividend yield per year

  • 0.00%2017
  • 7.41%2018
  • 0.00%2019
  • 0.00%2020
  • 0.49%2021
  • 0.52%2022
  • 1.09%2023
  • 4.48%2024
  • 0.00%2025
  • 5.14%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend12/30/202506/15/2026R$0.55
Dividend12/16/202412/27/2024R$0.23
Dividend04/27/202312/15/2023R$0.05
Dividend04/29/202206/29/2022R$0.02
Dividend04/30/202108/31/2021R$0.04
Dividend04/27/201808/20/2018R$0.19
Dividend04/29/201602/23/2018R$0.27
Dividend10/07/201512/30/2015R$0.06
Dividend04/30/201512/30/2015R$0.17
Dividend10/17/201310/24/2013R$0.36
Dividend10/18/201210/26/2012R$0.18
Dividend08/09/201208/30/2012R$0.14
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/22/201204/30/2012R$0.01
Dividend08/11/201008/19/2010R$0.05
Dividend10/03/2011—R$0.14
Dividend03/28/2011—R$0.05
Dividend09/21/2010—R$0.08
Dividend03/05/2010—R$0.06
Splits, reverse splits and bonus shares
EventLast day to ownRatio
Reverse split04/27/20231 for 4

About Tpi - Triunfo Particip. E Invest.

Sector
Infraestrutura
Segment
Exploração de Rodovias
Listing segment
Novo Mercado
Tag along
100.00%
Free float
42.10%
Shares issued
44M common
Average daily trading
R$257.3K
Listed since
06/18/2007
CNPJ
03.014.553/0001-91

Triunfo Participações e Investimentos S.A. (TPI) é uma empresa brasileira de participações e investimentos, atuando como holding de diversos negócios em segmentos de agronegócio, energia e infraestrutura. A companhia gerencia um portfólio diversificado de empresas operacionais, buscando criar valor através de gestão eficiente e desenvolvimento de seus negócios. Triunfo atua como empresa de participações estratégicas, investindo em empresas com potencial de crescimento nos mercados em que atua. A Triunfo é um importante player no mercado de participações e investimentos brasileiro, operando com foco em agronegócio e infraestrutura. Com receita anual consolidada superior a R$ 1,5 bilhão, a companhia é um importante player em seus segmentos de atuação. A empresa está focada em criar sinergias entre suas operações e gerar retorno sustentável para seus acionistas através de gestão profissional de seus negócios.

Investor website
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
THP - TRIUNFO HOLDING PARTICIPAÇÕES S.AControlling54.97%0.00%54.97%
EXPLORADOR CAPITAL MANAGEMENT LLC9.99%0.00%9.99%
BNDES Participações S.A.5.09%0.00%5.09%
IPORANGA MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO4.53%0.00%4.53%
RACHEL DE ALMEIDA AGUIARControlling0.40%0.00%0.40%
CARLO ALBERTO BOTTARELLI0.39%0.00%0.39%
WILSON PIOVEZANControlling0.28%0.00%0.28%
LEONARDO DE ALMEIDA AGUIARControlling0.07%0.00%0.07%
MARIA CANDIDA FERREIRA DE ALMEIDAControlling0.07%0.00%0.07%
MARIA LETICIA DE ALMEIDA AGUIARControlling0.07%0.00%0.07%
MARIA MARCIA DE ALMEIDA AGUIARControlling0.07%0.00%0.07%
MARIA TERESA DE ALMEIDA AGUIARControlling0.07%0.00%0.07%
MARIA VIRGINIA DE ALMEIDA AGUIARControlling0.07%0.00%0.07%
LUIZ FERNANDO WOLFF DE CARVALHOControlling0.05%0.00%0.05%
DORIVAL PAGANI JR.0.02%0.00%0.02%
Outros22.48%0.00%22.48%
Ações Tesouraria1.42%0.00%1.42%

Questions about TPIS3

How much is TPIS3 today?

TPIS3 is at R$10.67 (0.19% on the day), last traded on 09/30/2026.

How much did TPIS3 pay in dividends in 2025?

TPIS3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.

What are the P/E and P/B of TPIS3?

TPIS3 trades at a P/E of -1.21 and a P/B of 0.94.

How much did TPIS3 return in 12 months?

TPIS3 returned 158.36% in 12 months, with annualized volatility of 80.61% and a largest drawdown of -26.68%.

What sector is TPIS3 in?

Tpi - Triunfo Particip. E Invest. is in the Infraestrutura sector, Exploração de Rodovias segment.