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Trevisa Investimentos (BSP:LUXM4) Debt-to-Equity : 0.13 (As of Mar. 2025)


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What is Trevisa Investimentos Debt-to-Equity?

Trevisa Investimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$1.8 Mil. Trevisa Investimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$18.7 Mil. Trevisa Investimentos's Total Stockholders Equity for the quarter that ended in Mar. 2025 was R$157.1 Mil. Trevisa Investimentos's debt to equity for the quarter that ended in Mar. 2025 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trevisa Investimentos's Debt-to-Equity or its related term are showing as below:

BSP:LUXM4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.33   Max: 0.59
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Trevisa Investimentos was 0.59. The lowest was 0.03. And the median was 0.33.

BSP:LUXM4's Debt-to-Equity is ranked better than
83.63% of 904 companies
in the Transportation industry
Industry Median: 0.51 vs BSP:LUXM4: 0.13

Trevisa Investimentos Debt-to-Equity Historical Data

The historical data trend for Trevisa Investimentos's Debt-to-Equity 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.

* Premium members only.

Trevisa Investimentos Debt-to-Equity Chart

Trevisa Investimentos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.19 0.09 0.05 0.05

Trevisa Investimentos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Equity 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 0.04 0.03 0.06 0.05 0.13

Competitive Comparison of Trevisa Investimentos's Debt-to-Equity

For the Marine Shipping subindustry, Trevisa Investimentos's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trevisa Investimentos's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trevisa Investimentos's Debt-to-Equity falls into.


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Trevisa Investimentos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trevisa Investimentos's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Trevisa Investimentos's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

* 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  (BSP:LUXM4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Trevisa Investimentos Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Trevisa Investimentos's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Trevisa Investimentos Business Description

Traded in Other Exchanges
N/A
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.

Trevisa Investimentos Headlines

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