TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Profitability Rank: 4 (As of Mar. 2026) — 20% Below Median

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BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$8.60
GF Value R$3.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TPI Triunfo Participacoes e Investimentos Profitability Rank?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 -1.83% 40 Profitability Rank is 4 as of Mar. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates BSP:TPIS3 with a GF Score™ of 40/100 and a GF Value™ of R$3.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TPI Triunfo Participacoes e Investimentos has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

TPI Triunfo Participacoes e Investimentos's Operating Margin % for the quarter that ended in Mar. 2026 was 5.59%. As of today, TPI Triunfo Participacoes e Investimentos's Piotroski F-Score is 4.


TPI Triunfo Participacoes e Investimentos Profitability Rank Related Terms


TPI Triunfo Participacoes e Investimentos Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

TPI Triunfo Participacoes e Investimentos has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=6.978 / 124.909
=5.59 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

TPI Triunfo Participacoes e Investimentos has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, TPI Triunfo Participacoes e Investimentos' Profitability Rank has ranged from 4.00 to 6.00.
Is TPI Triunfo Participacoes e Investimentos' Profitability Rank too high?
TPI Triunfo Participacoes e Investimentos' current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. 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' Profitability Rank compare to competitors?
TPI Triunfo Participacoes e Investimentos' Profitability Rank of 4 can be compared against companies in the Construction industry. Historically, TPI Triunfo Participacoes e Investimentos' own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Construction company?
A good Profitability Rank depends on the Construction industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. TPI Triunfo Participacoes e Investimentos's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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$8.60 — trading 140.2% above its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Profitability Rank is 4 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$8.60 is trading 140.2% 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:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: R$3.58 vs. price of R$8.60 (140.2% above fair value)
  • GF Score™: 40/100 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.
40GF Score

Get the complete analysis for BSP:TPIS3

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

R$8.60
Price
R$3.58
GF Value