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Trevisa InvestimentosBSP:LUXM4 -2.03%62 Net Margin % is 5.01% as of Mar. 2026, which is 51% below its 10-year median of 10.30. GuruFocus rates BSP:LUXM4 with a GF Score™ of 62/100 and a GF Value™ of R$7.61 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,003 Transportation companies, Trevisa Investimentos ranks better than 75.27% on this metric.
The historical rank and industry rank for Trevisa Investimentos's Net Margin % or its related term are showing as below:
BSP:LUXM4'
s Net Margin % Range Over the Past 10 Years
Min: 3.8 Med: 10.3 Max: 27.21
Current: 13.1
BSP:LUXM4's Net Margin % is ranked better than 75.27% of 1003
companies
in the Transportation industry
Industry Median: 4.93
vs BSP:LUXM4: 13.10
Trevisa Investimentos (BSP:LUXM4) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Trevisa Investimentos Net Margin % Related Terms
Trevisa Investimentos Net Margin % Historical Data
* Premium members only.
The historical data trend for Trevisa Investimentos's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Trevisa Investimentos's Net Margin % distribution charts can be found below:
* The bar in red indicates where Trevisa Investimentos's Net Margin % 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 Net Margin % of 5.01% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Trevisa Investimentos and its competitors. This is 51% below median its historical median of 10.30. Over the past decade, Trevisa Investimentos' Net Margin % has ranged from 3.80 to 27.21. According to the industry distribution chart, Trevisa Investimentos ranks #248 out of 1003 companies in the Transportation industry, placing it in the top 24.7%.
Is Trevisa Investimentos' Net Margin % too high?
Trevisa Investimentos' current Net Margin % of 5.01% is 51% below median its 10-year median of 10.30. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 27.21. The Transportation industry median Net Margin % is 4.93. Trevisa Investimentos' value of 5.01% is 1.6% above this industry median. Based on the distribution chart, Trevisa Investimentos ranks #248 out of 1003 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' Net Margin % compare to KEX?
According to the Transportation industry distribution chart, Trevisa Investimentos ranks #248 out of 1003 companies for Net Margin %. This places Trevisa Investimentos in the top 25% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.93. Trevisa Investimentos' value of 5.01% is 1.6% above this benchmark. Historically, Trevisa Investimentos' own Net Margin % has ranged from 3.80 to 27.21 over the past decade. While the company's 10-year median is 10.30 vs. the industry median of 4.93, Trevisa Investimentos has consistently been above 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 Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.93, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trevisa Investimentos's current Net Margin % of 5.01% is 1.6% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Trevisa Investimentos and its competitors. For the Transportation industry, the median Net Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevisa Investimentos's current Net Margin % is 5.01%, which is 51% below median its own 10-year median of 10.30. 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$7.61, compared to a current price of R$2.89 — trading 62% below its estimated fair value. The current Net Margin % is 5.01%, which is 51% below median its 10-year median of 10.30 and 1.6% above the Transportation industry median of 4.93. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Trevisa Investimentos (BSP:LUXM4), the current Net Margin % is 5.01% 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$2.89 is trading 62% below its estimated GF Value™ of R$7.61.
GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.
Key valuation signals for BSP:LUXM4:
Net Margin %: 5.01% (51% below median its 10-year median of 10.30)
GF Value™: R$7.61 vs. price of R$2.89 (62% below fair value)
Industry Position: 1.6% above the Transportation median (#248 of 1003)
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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