Trisul | TRIS3 - Loan Capital

Trisul reported BRL648.18M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 3.43B

Cash and Equivalent

BRL 578.56M

BRL 320.3M

BRL 2.92B

Current Liabilities

BRL 983.18M

BRL 1.06B

17.38

BRL 59.48M

BRL 88.13M

EPS Earnings Per Share

BRL 0.12

Equity Capital and Reserves

BRL 1.45B

Gross Profit on Sales

BRL 120.04M

Interest Expense on Debt

BRL 14.68M

Interest Income

BRL 27.39M

BRL 648.18M

Market Capitalization

BRL 744.84M

BRL 63.1M

Operating Expenses

BRL 380.87M

Operating Profit

BRL 59.48M

Ordinary Share Capital

BRL 233.52M

PE Price to Earnings

7.44

BRL 66.24M

BRL 343.2M

Selling and Administration Expenses

BRL 39.03M

BRL 1.44B

Trade Creditors

BRL 51.57M

BRL 1.25B

	Loan Capital	Change		Date
Allos S.A	BRL 5.75B		93.05M	Dec/2025
Alpargatas	BRL 979.17M		434.64M	Dec/2025
Cyrela Brazil Realty S/A	BRL 7.43B		218.12M	Mar/2026
Direcional Engenharia	BRL 2.87B		309.6M	Mar/2026
Even Construtora E Incorporadora	BRL 1.27B		248.39M	Dec/2025
Eztec Empreendimentos E Participacoes	BRL 1.61B		35.33M	Mar/2026
Helbor Empreendimentos	BRL 1.27B		23.54M	Sep/2025
LOG Comercial Properties	BRL 1.9B		126.35M	Dec/2025
MRV Engenharia e Participacoes	BRL 9.96B		293.08M	Mar/2026
Multiplan	BRL 4.53B		181.01M	Mar/2026
PIK	RUB 609.52B		38.07B	Jun/2025
Sao Carlos	BRL 1.55B		628.69M	Dec/2025
Tecnisa	BRL 339.16M		318.93M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.599	4.06	4.48%
Brent	97.598	4.51	4.84%
Natural gas	3.1585	0.07	-2.18%
Gasoline	3.1496	0.10	3.40%
Heating Oil	3.7515	0.16	4.57%
Gold	4295.97	35.03	-0.81%
Silver	66.945	0.35	-0.52%
Copper	6.2632	0.00	0.00%
Soybeans	1118.29	3.21	-0.29%
Wheat	579.04	0.96	-0.17%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.22	2.72	5.61%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15143	0.0008	-0.07%
GBPUSD	1.33211	0.0017	-0.13%
AUDUSD	0.70428	0.0006	-0.09%
NZDUSD	0.57985	0.0004	0.06%
USDJPY	160.274	0.0170	-0.01%
USDCNY	6.78850	0.0012	-0.02%
USDCHF	0.79754	0.0014	0.18%
USDCAD	1.39447	0.0007	0.05%
USDMXN	17.4950	0.0211	0.12%
USDINR	95.4960	0.1591	0.17%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.30	25.2600	-1.62%
DXY	100.142	0.0727	0.07%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7389.75	6	0.08%
US30	50671	196	-0.39%
US100	29009	52	0.18%
JP225	63893	2,695	-4.05%
GB100	10368	8	0.07%
DE40	24350	409	-1.65%
FR40	8099	120	-1.46%
IT40	49351	542	-1.09%
ES35	18131	214	-1.17%
ASX200	8625	61	-0.70%
SHANGHAI	3957	70	-1.75%
SENSEX	73763	480	-0.65%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0687	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8550	0.040	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62951	283	-0.45%
Ether	1665.59	20.6388	-1.22%
Binance	597.3	6.9600	-1.15%
Cardano	0.16172	0.0033	-2.01%
Solana	65.7173	0.6427	-0.97%
XRP	1.14025	0.0146	-1.26%
Polkadot	0.96	0.0109	-1.12%
Avalanche	6.65	0.1599	-2.35%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.577	0.2347	-0.55%
Uniswap	2.54	0.0207	-0.81%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.78	7.2500	-3.15%
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