Trevisa Investimentos (BSP:LUXM4) EV-to-EBITDA: 1.98 (As of Aug. 11, 2026) — 63% Below Median

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BSP:LUXM4 Trevisa Investimentos SA BSP:LUXM4
62 GF Score
Price R$2.70
GF Value R$7.64
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Trevisa Investimentos EV-to-EBITDA?

Trevisa Investimentos BSP:LUXM4 62 EV-to-EBITDA is 1.98 as of Aug. 11, 2026, which is 63% below its 10-year median of 5.28. 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 899 Transportation companies, Trevisa Investimentos ranks better than 95.44% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Trevisa Investimentos's enterprise value is R$103.6 Mil. Trevisa Investimentos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$52.2 Mil. Therefore, Trevisa Investimentos's EV-to-EBITDA for today is 1.98.

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

BSP:LUXM4' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.98   Med: 5.28   Max: 12.98
Current: 1.98

During the past 13 years, the highest EV-to-EBITDA of Trevisa Investimentos was 12.98. The lowest was 1.98. And the median was 5.28.

BSP:LUXM4's EV-to-EBITDA is ranked better than
95.44% of 899 companies
in the Transportation industry
Industry Median: 8.66 vs BSP:LUXM4: 1.98

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-11), Trevisa Investimentos's stock price is R$2.70. Trevisa Investimentos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.574. Therefore, Trevisa Investimentos's PE Ratio (TTM) for today is 4.70.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Trevisa Investimentos  (BSP:LUXM4) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Trevisa Investimentos's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.70/0.574
=4.70

Trevisa Investimentos's share price for today is R$2.70.
Trevisa Investimentos's Earnings per Share (Diluted) 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$0.574.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Trevisa Investimentos EV-to-EBITDA Related Terms


Trevisa Investimentos EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trevisa Investimentos's EV-to-EBITDA 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 EV-to-EBITDA Chart

Trevisa Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.32 11.72 7.90 5.82 3.30

Trevisa Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA 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 5.71 4.80 2.69 3.30 3.09

BSP:LUXM4 vs KEX: EV-to-EBITDA Comparison

For the Marine Shipping subindustry, Trevisa Investimentos's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Transportation Industry

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

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


BSP:LUXM4
62GF Score
Trevisa Investimentos SA BSP:LUXM4
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevisa Investimentos EV-to-EBITDA Calculation

Trevisa Investimentos's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=103.640/52.24
=1.98

Trevisa Investimentos's current Enterprise Value is R$103.6 Mil.
Trevisa Investimentos's EBITDA 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$52.2 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 EV-to-EBITDA →
What does a EV-to-EBITDA of 1.98 mean?
Trevisa Investimentos (BSP:LUXM4) has a EV-to-EBITDA of 1.98 as of Aug. 11, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Trevisa Investimentos. This is 63% below median its historical median of 5.28. Over the past decade, Trevisa Investimentos' EV-to-EBITDA has ranged from 1.98 to 12.98. According to the industry distribution chart, Trevisa Investimentos ranks #41 out of 899 companies in the Transportation industry, placing it in the top 4.6%.
Is Trevisa Investimentos' EV-to-EBITDA too high?
Trevisa Investimentos' current EV-to-EBITDA of 1.98 is 63% below median its 10-year median of 5.28. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 12.98. The Transportation industry median EV-to-EBITDA is 8.66. Trevisa Investimentos' value of 1.98 is 77.1% below this industry median. Based on the distribution chart, Trevisa Investimentos ranks #41 out of 899 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' EV-to-EBITDA compare to KEX?
According to the Transportation industry distribution chart, Trevisa Investimentos ranks #41 out of 899 companies for EV-to-EBITDA. This places Trevisa Investimentos in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.66. Trevisa Investimentos' value of 1.98 is 77.1% below this benchmark. Historically, Trevisa Investimentos' own EV-to-EBITDA has ranged from 1.98 to 12.98 over the past decade. While the company's 10-year median is 5.28 vs. the industry median of 8.66, 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 EV-to-EBITDA for a Transportation company?
The median EV-to-EBITDA among Transportation companies is 8.66, based on 899 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trevisa Investimentos's current EV-to-EBITDA of 1.98 is 77.1% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Trevisa Investimentos. For the Transportation industry, the median EV-to-EBITDA is 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevisa Investimentos's current EV-to-EBITDA is 1.98, which is 63% below median its own 10-year median of 5.28. 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$2.70 — trading 64.7% below its estimated fair value. The current EV-to-EBITDA is 1.98, which is 63% below median its 10-year median of 5.28 and 77.1% below the Transportation industry median of 8.66. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current EV-to-EBITDA is 1.98 as of Aug. 11, 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$2.70 is trading 64.7% below its estimated GF Value™ of R$7.64. GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.

Key valuation signals for BSP:LUXM4:

  • EV-to-EBITDA: 1.98 (63% below median its 10-year median of 5.28)
  • GF Value™: R$7.64 vs. price of R$2.70 (64.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 77.1% below the Transportation median (#41 of 899)

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

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.70
Price
R$7.64
GF Value