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Trevisa Investimentos (BSP:LUXM4) FCF Yield % : -1.14 (As of Apr. 10, 2025)


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What is Trevisa Investimentos FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trevisa Investimentos's Trailing 12-Month Free Cash Flow is R$-1.7 Mil, and Market Cap is R$248.4 Mil. Therefore, Trevisa Investimentos's FCF Yield % for today is -1.14%.

The historical rank and industry rank for Trevisa Investimentos's FCF Yield % or its related term are showing as below:

BSP:LUXM4' s FCF Yield % Range Over the Past 10 Years
Min: -39.31   Med: 2.24   Max: 27.57
Current: -1.14


During the past 13 years, the highest FCF Yield % of Trevisa Investimentos was 27.57%. The lowest was -39.31%. And the median was 2.24%.

BSP:LUXM4's FCF Yield % is ranked worse than
70.09% of 983 companies
in the Transportation industry
Industry Median: 4.29 vs BSP:LUXM4: -1.14

Trevisa Investimentos's FCF Margin % for the quarter that ended in Dec. 2024 was 9.74%.


Trevisa Investimentos FCF Yield % Historical Data

The historical data trend for Trevisa Investimentos's FCF Yield % 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 FCF Yield % Chart

Trevisa Investimentos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 0.66 1.65 2.44 -0.67

Trevisa Investimentos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 3.23 -5.74 3.25 -4.37 5.78

Competitive Comparison of Trevisa Investimentos's FCF Yield %

For the Marine Shipping subindustry, Trevisa Investimentos's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trevisa Investimentos's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trevisa Investimentos's FCF Yield % falls into.


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Trevisa Investimentos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trevisa Investimentos's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.749 / 259.8
=-0.67%

Trevisa Investimentos's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.752 * 4 / 259.8
=5.78%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Trevisa Investimentos FCF Yield % Related Terms

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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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