TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) 3-Year ROIIC % : 71.57% (As of Dec. 2025) — 249% Above Median


BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$10.27
GF Value R$3.58
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TPI Triunfo Participacoes e Investimentos 3-Year ROIIC %?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 40 3-Year ROIIC % is 71.57 as of Dec. 2025, which is 249% above its 10-year median of 20.53. 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 1,680 Construction companies, TPI Triunfo Participacoes e Investimentos ranks better than 90.71% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 71.57%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % or its related term are showing as below:

BSP:TPIS3's 3-Year ROIIC % is ranked better than
90.71% of 1680 companies
in the Construction industry
Industry Median: 4.63 vs BSP:TPIS3: 71.57

TPI Triunfo Participacoes e Investimentos  (BSP:TPIS3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


TPI Triunfo Participacoes e Investimentos 3-Year ROIIC % Related Terms


TPI Triunfo Participacoes e Investimentos 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % 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 3-Year ROIIC % Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.14 19.70 0.00 71.57

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
3-Year ROIIC % 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 0.00 0.00 0.00 71.57 0.00

TPI Triunfo Participacoes e Investimentos 3-Year ROIIC % Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % falls into.


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

TPI Triunfo Participacoes e Investimentos 3-Year ROIIC % Calculation

TPI Triunfo Participacoes e Investimentos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -288.400206 (Dec. 2025) - 13.6720993 (Dec. 2022) )/( 2793.273 (Dec. 2025) - 3215.327 (Dec. 2022) )
=-302.0723053/-422.054
=71.57%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 71.57 mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a 3-Year ROIIC % of 71.57 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. This is 249% above median its historical median of 20.53. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #156 out of 1680 companies in the Construction industry, placing it in the top 9.3%.
Is TPI Triunfo Participacoes e Investimentos' 3-Year ROIIC % too high?
TPI Triunfo Participacoes e Investimentos' current 3-Year ROIIC % of 71.57 is 249% above median its 10-year median of 20.53. The Construction industry median 3-Year ROIIC % is 4.63. TPI Triunfo Participacoes e Investimentos' value of 71.57 is 1445.8% above this industry median. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #156 out of 1680 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' 3-Year ROIIC % compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #156 out of 1680 companies for 3-Year ROIIC %. This places TPI Triunfo Participacoes e Investimentos in the top 9% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.63. TPI Triunfo Participacoes e Investimentos' value of 71.57 is 1445.8% above this benchmark. While the company's 10-year median is 20.53 vs. the industry median of 4.63, 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 3-Year ROIIC % for a Construction company?
The median 3-Year ROIIC % among Construction companies is 4.63, based on 1,680 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPI Triunfo Participacoes e Investimentos's current 3-Year ROIIC % of 71.57 is 1445.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current 3-Year ROIIC % is 71.57, which is 249% above median its own 10-year median of 20.53. 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$10.27 — trading 186.9% above its estimated fair value. The current 3-Year ROIIC % is 71.57, which is 249% above median its 10-year median of 20.53 and 1445.8% above the Construction industry median of 4.63. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current 3-Year ROIIC % is 71.57 as of Dec. 2025. 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$10.27 is trading 186.9% 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:

  • 3-Year ROIIC %: 71.57 (249% above median its 10-year median of 20.53)
  • GF Value™: R$3.58 vs. price of R$10.27 (186.9% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 1445.8% above the Construction median (#156 of 1680)

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

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

R$10.27
Price
R$3.58
GF Value