TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) OCF Margin %: 41.63% (As of Mar. 2026) — 33% Above Median


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
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What is TPI Triunfo Participacoes e Investimentos OCF Margin %?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +5.53% 40 OCF Margin % is 41.63% as of Mar. 2026, which is 33% above its 10-year median of 31.22. 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 1,766 Construction companies, TPI Triunfo Participacoes e Investimentos ranks better than 93.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TPI Triunfo Participacoes e Investimentos's Cash Flow from Operations for the three months ended in Mar. 2026 was R$52.0 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 OCF Margin % for the quarter that ended in Mar. 2026 was 41.63%.

As of today, TPI Triunfo Participacoes e Investimentos's current OCF Yield % is 65.71%.

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

BSP:TPIS3' s OCF Margin % Range Over the Past 10 Years
Min: 25.78   Med: 31.22   Max: 53.77
Current: 35.47


During the past 13 years, the highest OCF Margin % of TPI Triunfo Participacoes e Investimentos was 53.77%. The lowest was 25.78%. And the median was 31.22%.

BSP:TPIS3's OCF Margin % is ranked better than
93.94% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs BSP:TPIS3: 35.47


TPI Triunfo Participacoes e Investimentos OCF Margin % Related Terms


TPI Triunfo Participacoes e Investimentos OCF Margin % Historical Data

* Premium members only.

The historical data trend for TPI Triunfo Participacoes e Investimentos's OCF 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 OCF Margin % Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.30 26.41 47.66 39.07 33.29

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
OCF 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 42.42 35.28 37.76 29.72 41.63

TPI Triunfo Participacoes e Investimentos OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=351.168/1054.757
=33.29 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=51.996/124.909
=41.63 %

* 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 OCF Margin % →
What does a OCF Margin % of 41.63% mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a OCF Margin % of 41.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. This is 33% above median its historical median of 31.22. Over the past decade, TPI Triunfo Participacoes e Investimentos' OCF Margin % has ranged from 25.78 to 53.77. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #107 out of 1766 companies in the Construction industry, placing it in the top 6.1%.
Is TPI Triunfo Participacoes e Investimentos' OCF Margin % too high?
TPI Triunfo Participacoes e Investimentos' current OCF Margin % of 41.63% is 33% above median its 10-year median of 31.22. Over the past 10 years, this metric has ranged from a low of 25.78 to a high of 53.77. The Construction industry median OCF Margin % is 5.98. TPI Triunfo Participacoes e Investimentos' value of 41.63% is 596.7% above this industry median. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #107 out of 1766 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 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' OCF Margin % compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #107 out of 1766 companies for OCF Margin %. This places TPI Triunfo Participacoes e Investimentos in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. TPI Triunfo Participacoes e Investimentos' value of 41.63% is 596.7% above this benchmark. Historically, TPI Triunfo Participacoes e Investimentos' own OCF Margin % has ranged from 25.78 to 53.77 over the past decade. While the company's 10-year median is 31.22 vs. the industry median of 5.98, TPI Triunfo Participacoes e 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPI Triunfo Participacoes e Investimentos's current OCF Margin % of 41.63% is 596.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current OCF Margin % is 41.63%, which is 33% above median its own 10-year median of 31.22. 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 OCF Margin % is 41.63%, which is 33% above median its 10-year median of 31.22 and 596.7% above the Construction industry median of 5.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current OCF Margin % is 41.63% 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:

  • OCF Margin %: 41.63% (33% above median its 10-year median of 31.22)
  • GF Value™: R$3.58 vs. price of R$11.25 (214.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 596.7% above the Construction median (#107 of 1766)

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

OCF 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