Triunfo Participações e Investimentos S.A (TPIS3) Fair Value & Analysis

Industrials · BR · Market cap R$409M (≈ $80.2M) · ISIN BRTPISACNOR8

What is Triunfo Participações e Investimentos S.A really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The model range is unusually wide (R$3.27 to R$29.49). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range R$2.69 – R$12.79 · fair‑value band R$3.27 – R$29.49 · the R$10.01 price screens below the R$16.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Triunfo Participações e Investimentos S.A (TPIS3) currently trades at R$10.01, while our model-based Fair Value estimate is R$16.36, implying the stock looks roughly 38.8% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of R$75.40 per share, and 6 of the 9 models we run sit above the R$10.01 price. Bear case: the Dividend Discount group reads lowest at R$2.89, and 3 of the 9 models stay below the price. Evidence for this calculation is low.

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 Aug 27, 2026

Our scenario range runs from R$3.27 (bear case) to R$29.49 (bull case); at R$10.01, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 216% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at 63%, TPIS3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: DCF Models (R$75.40) versus Dividend Discount (R$2.89). Highest evidence: FCF DCF (80).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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.

Company description, as reported by the company or data provider.

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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Peer Group

Infrastructure Operations · 66 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Infrastructure Operations median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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