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Trevisa Investimentos S.A. (LUXM3.SA)

62.9Fair

ValueMarkers Composite Index

Top 88%#5,290 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-1.68
High Risk
Altman
1.06
Distress
DCF Value
-
N/A
ROIC
9.9%
Adequate
P/E
2.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Trevisa Investimentos S.A. (LUXM3.SA) — VMCI valuation read

Across 120 indicators, Trevisa Investimentos S.A. (LUXM3.SA) lands at VMCI 63/100. The Industrials sector median is 50, so the 13-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on LUXM3.SA in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, LUXM3.SA trades at 27.0x earnings, 50% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -1.6x leaves covenant headroom for LUXM3.SA on the trailing balance sheet.

LUXM3.SA rose 3.1% over the trailing 7 days, with a +1.1% read on a 30-day basis.

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Definitions, formulas, and how ValueMarkers calculates each indicator used in LUXM3.SA’s VM Score.

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