Triunfo Participações e Investimentos S.A (TPIS3) Fair Value & Analysis
Industrials · BR · Market cap R$409M
Fair value as of: Jul 20, 2026
From 9 valuation models · updated yesterday
Fair value updated Jul 20, 2026, revised from R$53.24 to R$16.36 (−69.3%) since Jun 24, 2026. Share price −12.8% over the past month.
Price vs Fair Value (12 months)
12‑month range R$3.19 – R$11.32 · fair‑value band R$3.27 – R$29.49 · the R$9.30 price screens below the R$16.36 fair value. As of Jul 20, 2026.
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Triunfo Participações e Investimentos S.A (TPIS3) currently trades at R$9.30, while our model-based Fair Value estimate is R$16.36, implying the stock looks roughly 75.9% undervalued today. We read business quality at 53/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Triunfo Participações e Investimentos S.A generated revenue of R$985M at a net margin of -39.3%. Revenue declined 54.7% year over year. It earns a return on equity of -65.4%. Net debt stands at R$1.2B. Fundamentals as of Jul 20, 2026
Our scenario range runs from R$3.27 (bear case) to R$29.49 (bull case); at R$9.30, the current price sits within that range. The share trades about 19% below its 52-week high and 194% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 49% fair-value upside, at 76%, TPIS3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and maintenance of hydro power plants; toll cards and post-paid cards. The company was incorporated in 1999 and is headquartered in São Paulo, Brazil. Triunfo Participações e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participações S.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Triunfo Participações e Investimentos S.A reported revenue of R$1.1B in FY2025 versus R$1.0B in FY2021, a compound +0.2%/yr. Reported net income was −R$386M in FY2025.
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Similar stocks
10 more Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Merchants Expressway Network & Technology Holdings 001965 | ¥10.04 | ¥12.59 | +25% |
| Jiangsu Expressway Company 600377 | ¥11.93 | ¥20.23 | +70% |
| Shandong Hi-speed Company 600350 | ¥10.07 | ¥8.68 | -14% |
| Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1 | 43.00 MXN | 28.56 MXN | -34% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. PINFRA | 269.37 MXN | 702.85 MXN | +161% |
| Motiva Infraestrutura de Mobilidade S.A MOTV3 | R$13.92 | R$29.18 | +110% |
| Atlas Arteria Limited ALX | A$5.10 | A$5.13 | +1% |
| Zhejiang Expressway Co ZHEXF | $0.8331 | $1.24 | +49% |
| Anhui Expressway Company 600012 | ¥15.44 | ¥25.49 | +65% |
| Guangdong Provincial Expressway Development Co 000429 | ¥13.69 | ¥17.28 | +26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.