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Trevisa InvestimentosBSP:LUXM4 -1.13%62 Debt-to-Equity is 0.11 as of Mar. 2026, which is 59% below its 10-year median of 0.27. GuruFocus rates BSP:LUXM4 with a GF Score™ of 62/100 and a GF Value™ of R$7.64 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 907 Transportation companies, Trevisa Investimentos ranks better than 85.23% on this metric.
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: 0.27 Max: 0.55
Current: 0.11
During the past 13 years, the highest Debt-to-Equity Ratio of Trevisa Investimentos was 0.55. The lowest was 0.03. And the median was 0.27.
BSP:LUXM4's Debt-to-Equity is ranked better than 85.23% of 907
companies
in the Transportation industry
Industry Median: 0.53
vs BSP:LUXM4: 0.11
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
Trevisa Investimentos Debt-to-Equity Historical Data
* Premium members only.
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.
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 Debt-to-Equity vs 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.
* 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) has a Debt-to-Equity of 0.11 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trevisa Investimentos and its competitors. This is 59% below median its historical median of 0.27. Over the past decade, Trevisa Investimentos' Debt-to-Equity has ranged from 0.03 to 0.55. According to the industry distribution chart, Trevisa Investimentos ranks #134 out of 907 companies in the Transportation industry, placing it in the top 14.8%.
Is Trevisa Investimentos' Debt-to-Equity too high?
Trevisa Investimentos' current Debt-to-Equity of 0.11 is 59% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.55. The Transportation industry median Debt-to-Equity is 0.53. Trevisa Investimentos' value of 0.11 is 79.2% below this industry median. Based on the distribution chart, Trevisa Investimentos ranks #134 out of 907 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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' Debt-to-Equity compare to KEX?
According to the Transportation industry distribution chart, Trevisa Investimentos ranks #134 out of 907 companies for Debt-to-Equity. This places Trevisa Investimentos in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.53. Trevisa Investimentos' value of 0.11 is 79.2% below this benchmark. Historically, Trevisa Investimentos' own Debt-to-Equity has ranged from 0.03 to 0.55 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.53, Trevisa Investimentos has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Transportation company?
The median Debt-to-Equity among Transportation companies is 0.53, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trevisa Investimentos's current Debt-to-Equity of 0.11 is 79.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trevisa Investimentos and its competitors. For the Transportation industry, the median Debt-to-Equity is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevisa Investimentos's current Debt-to-Equity is 0.11, which is 59% below median its own 10-year median of 0.27. 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$7.64, compared to a current price of R$2.63 — trading 65.6% below its estimated fair value. The current Debt-to-Equity is 0.11, which is 59% below median its 10-year median of 0.27 and 79.2% below the Transportation industry median of 0.53. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current Debt-to-Equity is 0.11 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$2.63 is trading 65.6% below its estimated GF Value™ of R$7.64.
GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.
Key valuation signals for BSP:LUXM4:
Debt-to-Equity: 0.11 (59% below median its 10-year median of 0.27)
GF Value™: R$7.64 vs. price of R$2.63 (65.6% below fair value)
Industry Position: 79.2% below the Transportation median (#134 of 907)
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 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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