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Trevisa InvestimentosBSP:LUXM4 +2.48%62 EV-to-OCF is 2.01 as of Aug. 29, 2026, which is 62% below its 10-year median of 5.30. GuruFocus rates BSP:LUXM4 with a GF Score™ of 62/100 and a GF Value™ of R$7.27 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, Trevisa Investimentos ranks better than 81.62% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Trevisa Investimentos's Enterprise Value is R$90.8 Mil.
Trevisa Investimentos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$45.2 Mil. Therefore, Trevisa Investimentos's EV-to-OCF for today is 2.01.
The historical rank and industry rank for Trevisa Investimentos's EV-to-OCF or its related term are showing as below:
BSP:LUXM4'
s EV-to-OCF Range Over the Past 10 Years
Min: -806.83 Med: 5.3 Max: 68.15
Current: 2.01
During the past 13 years, the highest EV-to-OCF of Trevisa Investimentos was 68.15. The lowest was -806.83. And the median was 5.30.
BSP:LUXM4's EV-to-OCF is ranked better than 81.62% of 1012
companies
in the Transportation industry
Industry Median: 7.955
vs BSP:LUXM4: 2.01
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:
Trevisa Investimentos's share price for today is R$2.48.
Trevisa Investimentos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.492.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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 EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, Trevisa Investimentos's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Trevisa Investimentos's EV-to-OCF falls into.
Trevisa Investimentos's current Enterprise Value is R$90.8 Mil.
Trevisa Investimentos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$45.2 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.
Trevisa Investimentos (BSP:LUXM4) has a EV-to-OCF of 2.01 as of Aug. 29, 2026. This is 62% below median its historical median of 5.30. According to the industry distribution chart, Trevisa Investimentos ranks #186 out of 1012 companies in the Transportation industry, placing it in the top 18.4%.
Is Trevisa Investimentos' EV-to-OCF too high?
Trevisa Investimentos' current EV-to-OCF of 2.01 is 62% below median its 10-year median of 5.30. The Transportation industry median EV-to-OCF is 7.96. Trevisa Investimentos' value of 2.01 is 74.7% below this industry median. Based on the distribution chart, Trevisa Investimentos ranks #186 out of 1012 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-OCF compare to KEX?
According to the Transportation industry distribution chart, Trevisa Investimentos ranks #186 out of 1012 companies for EV-to-OCF. This places Trevisa Investimentos in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.96. Trevisa Investimentos' value of 2.01 is 74.7% below this benchmark. While the company's 10-year median is 5.30 vs. the industry median of 7.96, 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-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.96, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trevisa Investimentos's current EV-to-OCF of 2.01 is 74.7% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevisa Investimentos's current EV-to-OCF is 2.01, which is 62% below median its own 10-year median of 5.30. 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$7.27, compared to a current price of R$2.48 — trading 65.9% below its estimated fair value. The current EV-to-OCF is 2.01, which is 62% below median its 10-year median of 5.30 and 74.7% below the Transportation industry median of 7.96. 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current EV-to-OCF is 2.01 as of Aug. 29, 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$2.48 is trading 65.9% below its estimated GF Value™ of R$7.27.
GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.
Key valuation signals for BSP:LUXM4:
EV-to-OCF: 2.01 (62% below median its 10-year median of 5.30)
GF Value™: R$7.27 vs. price of R$2.48 (65.9% below fair value)
Industry Position: 74.7% below the Transportation median (#186 of 1012)
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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