Trevisa Investimentos (BSP:LUXM4) Payments of Debt: R$-1.7 Mil (TTM As of Mar. 2026)

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BSP:LUXM4 Trevisa Investimentos SA BSP:LUXM4
62 GF Score
Price R$2.77
GF Value R$7.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Trevisa Investimentos Payments of Debt?

Trevisa Investimentos BSP:LUXM4 -3.82% 62 Payments of Debt is R$-1.7 Mil 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.

Trevisa Investimentos's Payments of Debt for the three months ended in Mar. 2026 was R$-0.4 Mil.

Trevisa Investimentos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-1.7 Mil.

Trevisa Investimentos Payments of Debt Related Terms

Trevisa Investimentos Payments of Debt Historical Data

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The historical data trend for Trevisa Investimentos's Payments of Debt 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 Payments of Debt Chart

Trevisa Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.18 -8.93 -5.84 -2.94 -1.51

Trevisa Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -0.25 -0.71 0.00 -0.56 -0.42
BSP:LUXM4
62GF Score
Trevisa Investimentos SA BSP:LUXM4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevisa Investimentos Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1.7 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-1.7 Mil mean?
Trevisa Investimentos (BSP:LUXM4) has a Payments of Debt of R$-1.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Trevisa Investimentos and its competitors.
Is Trevisa Investimentos' Payments of Debt too high?
Trevisa Investimentos' current Payments of Debt is R$-1.7 Mil. Overall, Trevisa Investimentos has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trevisa Investimentos' Payments of Debt compare to KEX?
Trevisa Investimentos' Payments of Debt of R$-1.7 Mil 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Trevisa Investimentos and its competitors. Trevisa Investimentos's current Payments of Debt is R$-1.7 Mil. 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$2.77 — trading 63.6% below its estimated fair value. The current Payments of Debt is R$-1.7 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current Payments of Debt is R$-1.7 Mil 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$2.77 is trading 63.6% below its estimated GF Value™ of R$7.61. GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.

Key valuation signals for BSP:LUXM4:

  • Payments of Debt: R$-1.7 Mil
  • GF Value™: R$7.61 vs. price of R$2.77 (63.6% 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

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.77
Price
R$7.61
GF Value