TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) ROCE %: 0.20% (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
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What is TPI Triunfo Participacoes e Investimentos ROCE %?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +5.53% 40 ROCE % is 0.20% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TPI Triunfo Participacoes e Investimentos's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.20%.

TPI Triunfo Participacoes e Investimentos  (BSP:TPIS3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TPI Triunfo Participacoes e Investimentos ROCE % Related Terms

TPI Triunfo Participacoes e Investimentos ROCE % Historical Data

* Premium members only.

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

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 5.97 -1.40 1.93 -25.68

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
ROCE % 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 -2.46 -2.21 6.66 -119.16 0.20
BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TPI Triunfo Participacoes e Investimentos ROCE % Calculation

TPI Triunfo Participacoes e Investimentos's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-368.568/( ( (2767 - 1118.479) + (2197.127 - 974.678) )/ 2 )
=-368.568/( (1648.521+1222.449)/ 2 )
=-368.568/1435.485
=-25.68 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2.376/( ( (2197.127 - 974.678) + (2154.802 - 948.768) )/ 2 )
=2.376/( ( 1222.449 + 1206.034 )/ 2 )
=2.376/1214.2415
=0.20 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.20% mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a ROCE % of 0.20% as of Mar. 2026.
Is TPI Triunfo Participacoes e Investimentos' ROCE % too high?
TPI Triunfo Participacoes e Investimentos' current ROCE % is 0.20%. The Construction industry median ROCE % is 8.22. TPI Triunfo Participacoes e Investimentos' value of 0.20% is 97.6% below this industry median. 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' ROCE % compare to competitors?
TPI Triunfo Participacoes e Investimentos' ROCE % of 0.20% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. TPI Triunfo Participacoes e Investimentos' value of 0.20% is 97.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPI Triunfo Participacoes e Investimentos's current ROCE % of 0.20% is 97.6% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current ROCE % is 0.20%. 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 ROCE % is 0.20% and 97.6% below the Construction industry median of 8.22. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current ROCE % is 0.20% 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:

  • ROCE %: 0.20%
  • 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: 97.6% below the Construction median

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

ROCE % 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