Trevisa Investimentos (BSP:LUXM4) Cyclically Adjusted FCF per Share: R$0.21 (As of Mar. 2026)

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BSP:LUXM4 Trevisa Investimentos SA BSP:LUXM4
62 GF Score
Price R$2.88
GF Value R$7.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Trevisa Investimentos Cyclically Adjusted FCF per Share?

Trevisa Investimentos BSP:LUXM4 -0.35% 62 Cyclically Adjusted FCF per Share is R$0.21 as of Mar. 2026. GuruFocus rates BSP:LUXM4 with a GF Score™ of 62/100 and a GF Value™ of R$7.61 (Significantly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Trevisa Investimentos's adjusted free cash flow per share for the three months ended in Mar. 2026 was R$-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.21 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Trevisa Investimentos's average Cyclically Adjusted FCF Growth Rate was 31.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Trevisa Investimentos was 33.40% per year. The lowest was -7.20% per year. And the median was 5.30% per year.

As of today (2026-07-16), Trevisa Investimentos's current stock price is R$2.88. Trevisa Investimentos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was R$0.21. Trevisa Investimentos's Cyclically Adjusted Price-to-FCF of today is 13.71.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Trevisa Investimentos was 150.00. The lowest was 14.10. And the median was 58.63.


Trevisa Investimentos  (BSP:LUXM4) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Trevisa Investimentos's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.88/0.21
=13.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Trevisa Investimentos was 150.00. The lowest was 14.10. And the median was 58.63.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Trevisa Investimentos Cyclically Adjusted FCF per Share Related Terms


Trevisa Investimentos Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Trevisa Investimentos's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trevisa Investimentos Cyclically Adjusted FCF per Share Chart

Trevisa Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.09 0.13 0.19

Trevisa Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.15 0.15 0.19 0.21

BSP:LUXM4 vs KEX: Cyclically Adjusted FCF per Share Comparison

For the Marine Shipping subindustry, Trevisa Investimentos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trevisa Investimentos Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Trevisa Investimentos's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Trevisa Investimentos's Cyclically Adjusted Price-to-FCF falls into.


BSP:LUXM4
62GF Score
Trevisa Investimentos SA BSP:LUXM4
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevisa Investimentos Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Trevisa Investimentos's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.005/175.0655*175.0655
=-0.005

Current CPI (Mar. 2026) = 175.0655.

Trevisa Investimentos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.054 108.851 0.087
201609 -0.002 109.986 -0.003
201612 -0.021 110.802 -0.033
201703 0.088 111.869 0.138
201706 0.083 112.115 0.130
201709 0.081 112.777 0.126
201712 0.059 114.068 0.091
201803 0.007 114.868 0.011
201806 0.094 117.038 0.141
201809 0.206 117.881 0.306
201812 0.073 118.340 0.108
201903 -0.047 120.124 -0.068
201906 0.039 120.977 0.056
201909 0.095 121.292 0.137
201912 0.348 123.436 0.494
202003 -0.204 124.092 -0.288
202006 0.251 123.557 0.356
202009 -0.236 125.095 -0.330
202012 0.072 129.012 0.098
202103 0.045 131.660 0.060
202106 -0.010 133.871 -0.013
202109 0.209 137.913 0.265
202112 -0.184 141.992 -0.227
202203 -0.105 146.537 -0.125
202206 0.036 149.784 0.042
202209 0.147 147.800 0.174
202212 0.092 150.207 0.107
202303 -0.058 153.352 -0.066
202306 0.068 154.519 0.077
202309 0.121 155.464 0.136
202312 0.064 157.148 0.071
202403 -0.113 159.372 -0.124
202406 0.057 161.052 0.062
202409 -0.076 162.342 -0.082
202412 0.090 164.740 0.096
202503 -0.270 168.102 -0.281
202506 0.040 169.670 0.041
202509 0.143 170.739 0.147
202512 0.160 171.765 0.163
202603 -0.005 175.066 -0.005

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$0.21 mean?
Trevisa Investimentos (BSP:LUXM4) has a Cyclically Adjusted FCF per Share of R$0.21 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Trevisa Investimentos and its competitors.
Is Trevisa Investimentos' Cyclically Adjusted FCF per Share too high?
Trevisa Investimentos' current Cyclically Adjusted FCF per Share is R$0.21. Overall, Trevisa Investimentos has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trevisa Investimentos' Cyclically Adjusted FCF per Share compare to KEX?
Trevisa Investimentos' Cyclically Adjusted FCF per Share of R$0.21 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Trevisa Investimentos and its competitors. Trevisa Investimentos's current Cyclically Adjusted FCF per Share is R$0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevisa Investimentos stock overvalued right now?
Based on GuruFocus' analysis, Trevisa Investimentos (BSP:LUXM4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$7.61, compared to a current price of R$2.88 — trading 62.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is R$0.21. Trevisa Investimentos' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current Cyclically Adjusted FCF per Share is R$0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trevisa Investimentos (BSP:LUXM4) Overvalued in 2026?

Based on GuruFocus' analysis, Trevisa Investimentos stock appears to be undervalued. The current stock price of R$2.88 is trading 62.2% below its estimated GF Value™ of R$7.61. GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.

Key valuation signals for BSP:LUXM4:

  • Cyclically Adjusted FCF per Share: R$0.21
  • GF Value™: R$7.61 vs. price of R$2.88 (62.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BSP:LUXM4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trevisa Investimentos Business Description

Address Av Padre Cacique 320 - 6º Floor, Porto Alegre, RS, BRA, 90810240
Trevisa Investimentos SA is a holding company. Together with its holdings, it is engaged in the logistics sector, regional reforestation and leasing of commercial areas. It operates ports and terminals, and produces pine and eucalyptus, among others.
62GF Score

Get the complete analysis for BSP:LUXM4

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.88
Price
R$7.61
GF Value