Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Operating through its various subsidiaries, Trevisa Investimentos S.A. specializes in providing waterborne logistics and transportation services to numerous Brazilian ports and terminals. The company's core business involves the movement of diverse solid bulk commodities, such as fertilizers, clinker, grains, cellulose, timber, soybean products, coal, and wheat, in addition to general containerized cargo. Furthermore, Trevisa Investimentos engages in the rental of maritime vessels, commercial spaces, and an auditorium for event hosting. The firm maintains a fleet of approximately 26 ships, boasting a combined carrying capacity of around 71,430 tons. Established in 1930, Trevisa Investimentos S.A. is headquartered in Porto Alegre, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, unde