TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Intrinsic Value: Projected FCF: R$51.02 (As of Sep. 05, 2026)

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BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
41 GF Score
Price R$9.77
GF Value R$3.57
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 -2.40% 41 Intrinsic Value: Projected FCF is R$51.02 as of Sep. 05, 2026. GuruFocus rates BSP:TPIS3 with a GF Score™ of 41/100 and a GF Value™ of R$3.57 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,223 Construction companies, TPI Triunfo Participacoes e Investimentos ranks better than 94.77% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-05), TPI Triunfo Participacoes e Investimentos's Intrinsic Value: Projected FCF is R$51.02. The stock price of TPI Triunfo Participacoes e Investimentos is R$9.77. Therefore, TPI Triunfo Participacoes e Investimentos's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for TPI Triunfo Participacoes e Investimentos's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:TPIS3' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.06   Med: 0.13   Max: 23.2
Current: 0.19

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of TPI Triunfo Participacoes e Investimentos was 23.20. The lowest was 0.06. And the median was 0.13.

BSP:TPIS3's Price-to-Projected-FCF is ranked better than
94.77% of 1223 companies
in the Construction industry
Industry Median: 0.97 vs BSP:TPIS3: 0.19

TPI Triunfo Participacoes e Investimentos  (BSP:TPIS3) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

TPI Triunfo Participacoes e Investimentos's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=9.77/51.024564339688
=0.19

* 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.


TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF Related Terms


TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for TPI Triunfo Participacoes e Investimentos's Intrinsic Value: Projected FCF 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.

TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.32 57.35 50.93 58.43 52.38

TPI Triunfo Participacoes e Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF 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 58.99 58.58 59.54 52.38 51.02

TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


TPI Triunfo Participacoes e Investimentos Price-to-Projected-FCF vs Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's Price-to-Projected-FCF falls into.


BSP:TPIS3
41GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPI Triunfo Participacoes e Investimentos Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get TPI Triunfo Participacoes e Investimentos's Free Cash Flow(6 year avg) = R$190.32.

TPI Triunfo Participacoes e Investimentos's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*190.31664+501.764*0.8)/43.377
=51.02

* 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.

What does a Intrinsic Value: Projected FCF of R$51.02 mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a Intrinsic Value: Projected FCF of R$51.02 as of Sep. 05, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #64 out of 1223 companies in the Construction industry, placing it in the top 5.2%.
Is TPI Triunfo Participacoes e Investimentos' Intrinsic Value: Projected FCF too high?
TPI Triunfo Participacoes e Investimentos' current Intrinsic Value: Projected FCF is R$51.02. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #64 out of 1223 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, TPI Triunfo Participacoes e Investimentos has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' Intrinsic Value: Projected FCF compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #64 out of 1223 companies for Intrinsic Value: Projected FCF. This places TPI Triunfo Participacoes e Investimentos in the top 5% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Construction company?
The median Intrinsic Value: Projected FCF among Construction companies is 0.97, based on 1,223 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median Intrinsic Value: Projected FCF is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current Intrinsic Value: Projected FCF is R$51.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Triunfo Participacoes e Investimentos stock overvalued right now?
Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.57, compared to a current price of R$9.77 — trading 173.7% above its estimated fair value. The current Intrinsic Value: Projected FCF is R$51.02. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Intrinsic Value: Projected FCF is R$51.02 as of Sep. 05, 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 TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos stock appears to be overvalued. The current stock price of R$9.77 is trading 173.7% above its estimated GF Value™ of R$3.57. GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.

Key valuation signals for BSP:TPIS3:

  • Intrinsic Value: Projected FCF: R$51.02
  • GF Value™: R$3.57 vs. price of R$9.77 (173.7% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the BSP:TPIS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TPI Triunfo Participacoes e Investimentos Business Description

Address Olympics Street 205, 14th floor, suite 143, Sao Paulo, SP, BRA, 04551-000
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Toll Roads Segment, Energy Segment, Logistic Segment, Holding and Other. Company generates majority of the revenue from Toll roads segment.
41GF Score

Get the complete analysis for BSP:TPIS3

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.77
Price
R$3.57
GF Value