TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Net Margin %: -9.15% (As of Mar. 2026)


BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$11.25
GF Value R$3.58
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TPI Triunfo Participacoes e Investimentos Net Margin %?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +5.53% 40 Net Margin % is -9.15% as of Mar. 2026. GuruFocus rates BSP:TPIS3 with a GF Score™ of 40/100 and a GF Value™ of R$3.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,761 Construction companies, TPI Triunfo Participacoes e Investimentos ranks worse than 95.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. TPI Triunfo Participacoes e Investimentos's Net Income for the three months ended in Mar. 2026 was R$-11.4 Mil. TPI Triunfo Participacoes e Investimentos's Revenue for the three months ended in Mar. 2026 was R$124.9 Mil. Therefore, TPI Triunfo Participacoes e Investimentos's net margin for the quarter that ended in Mar. 2026 was -9.15%.

The historical rank and industry rank for TPI Triunfo Participacoes e Investimentos's Net Margin % or its related term are showing as below:

BSP:TPIS3' s Net Margin % Range Over the Past 10 Years
Min: -42.83   Med: -0.17   Max: 19.54
Current: -42.83


BSP:TPIS3's Net Margin % is ranked worse than
95.17% of 1761 companies
in the Construction industry
Industry Median: 3.91 vs BSP:TPIS3: -42.83

TPI Triunfo Participacoes e Investimentos  (BSP:TPIS3) 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.


TPI Triunfo Participacoes e Investimentos Net Margin % Related Terms


TPI Triunfo Participacoes e Investimentos Net Margin % Historical Data

* Premium members only.

The historical data trend for TPI Triunfo Participacoes e 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.

TPI Triunfo Participacoes e Investimentos Net Margin % Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.75 -0.78 3.09 -36.60

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
Net Margin % 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 -5.30 -14.41 -5.72 -134.87 -9.15

TPI Triunfo Participacoes e Investimentos Net Margin % Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e 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.


TPI Triunfo Participacoes e Investimentos Net Margin % vs Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's Net Margin % distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's Net Margin % falls into.


BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPI Triunfo Participacoes e Investimentos Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

TPI Triunfo Participacoes e Investimentos's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-386.079/1054.757
=-36.60 %

TPI Triunfo Participacoes e Investimentos's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.424/124.909
=-9.15 %

* 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 Net Margin % →
What does a Net Margin % of -9.15% mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a Net Margin % of -9.15% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1676 out of 1761 companies in the Construction industry, placing it in the top 95.2%.
Is TPI Triunfo Participacoes e Investimentos' Net Margin % too high?
TPI Triunfo Participacoes e Investimentos' current Net Margin % is -9.15%. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1676 out of 1761 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, TPI Triunfo Participacoes e Investimentos has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' Net Margin % compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1676 out of 1761 companies for Net Margin %. This places TPI Triunfo Participacoes e Investimentos in the lower half of its industry. The industry median Net Margin % is 3.91. 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 Construction company?
The median Net Margin % among Construction companies is 3.91, based on 1,761 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. 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 TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median Net Margin % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current Net Margin % is -9.15%. 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$3.58, compared to a current price of R$11.25 — trading 214.2% above its estimated fair value. The current Net Margin % is -9.15%. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 40/100 with 7 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 TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Net Margin % is -9.15% 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 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$11.25 is trading 214.2% above its estimated GF Value™ of R$3.58. GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.

Key valuation signals for BSP:TPIS3:

  • Net Margin %: -9.15%
  • GF Value™: R$3.58 vs. price of R$11.25 (214.2% above fair value)
  • GF Score™: 40/100 with 7 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.
40GF Score

Get the complete analysis for BSP:TPIS3

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.25
Price
R$3.58
GF Value