TITAN SA (TITC.BR) Fundamental Analysis & Valuation

EBR:TITC • BE0974338700

Current stock price

47.35 EUR
+0.4 (+0.85%)
Last:

This TITC.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TITC.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TITC was profitable.
  • TITC had a positive operating cash flow in the past year.
  • TITC had positive earnings in each of the past 5 years.
  • In the past 5 years TITC always reported a positive cash flow from operatings.
TITC.BR Yearly Net Income VS EBIT VS OCF VS FCFTITC.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 12.90%, TITC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.07%, TITC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 22.03%, TITC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 12.9%
ROE 23.07%
ROIC 22.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TITC.BR Yearly ROA, ROE, ROICTITC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TITC's Profit Margin of 8.47% is fine compared to the rest of the industry. TITC outperforms 68.75% of its industry peers.
  • TITC's Profit Margin has improved in the last couple of years.
  • TITC has a better Operating Margin (16.15%) than 81.25% of its industry peers.
  • TITC's Operating Margin has improved in the last couple of years.
  • TITC has a worse Gross Margin (27.18%) than 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of TITC has grown nicely.
Industry RankSector Rank
OM 16.15%
PM (TTM) 8.47%
GM 27.18%
OM growth 3Y27.71%
OM growth 5Y12.41%
PM growth 3Y22.6%
PM growth 5Y163.22%
GM growth 3Y16.93%
GM growth 5Y7.41%
TITC.BR Yearly Profit, Operating, Gross MarginsTITC.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. TITC.BR Health Analysis

2.1 Basic Checks

  • TITC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for TITC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TITC.BR Yearly Shares OutstandingTITC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TITC.BR Yearly Total Debt VS Total AssetsTITC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • The Debt to FCF ratio of TITC is 2.82, which is a good value as it means it would take TITC, 2.82 years of fcf income to pay off all of its debts.
  • TITC has a Debt to FCF ratio of 2.82. This is in the better half of the industry: TITC outperforms 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that TITC is not too dependend on debt financing.
  • TITC has a Debt to Equity ratio of 0.30. This is in the better half of the industry: TITC outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.82
Altman-Z N/A
ROIC/WACC2.79
WACC7.91%
TITC.BR Yearly LT Debt VS Equity VS FCFTITC.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that TITC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.26, TITC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • TITC has a Quick Ratio of 1.54. This is a normal value and indicates that TITC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.54, TITC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.54
TITC.BR Yearly Current Assets VS Current LiabilitesTITC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TITC.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.38% over the past year.
  • TITC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 193.40% yearly.
  • TITC shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.39%.
  • The Revenue has been growing by 10.68% on average over the past years. This is quite good.
EPS 1Y (TTM)7.38%
EPS 3Y27.29%
EPS 5Y193.4%
EPS Q2Q%66.8%
Revenue 1Y (TTM)35.39%
Revenue growth 3Y5.36%
Revenue growth 5Y10.68%
Sales Q2Q%102.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.31% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y17.83%
EPS Next 2Y14.76%
EPS Next 3Y4.55%
EPS Next 5Y12.31%
Revenue Next Year7.36%
Revenue Next 2Y7.36%
Revenue Next 3Y5.73%
Revenue Next 5Y3.3%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TITC.BR Yearly Revenue VS EstimatesTITC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
TITC.BR Yearly EPS VS EstimatesTITC.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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7

4. TITC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.85, which indicates a rather cheap valuation of TITC.
  • 93.75% of the companies in the same industry are more expensive than TITC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. TITC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.42, the valuation of TITC can be described as very reasonable.
  • TITC's Price/Forward Earnings is on the same level as the industry average.
  • TITC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.85
Fwd PE 10.42
TITC.BR Price Earnings VS Forward Price EarningsTITC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than TITC, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TITC.
Industry RankSector Rank
P/FCF 15.02
EV/EBITDA 3.8
TITC.BR Per share dataTITC.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TITC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TITC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.44
PEG (5Y)0.04
EPS Next 2Y14.76%
EPS Next 3Y4.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TITC.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, TITC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.49, TITC is paying slightly less dividend.
  • TITC's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • On average, the dividend of TITC grows each year by 37.49%, which is quite nice.
Dividend Growth(5Y)37.49%
Div Incr Years2
Div Non Decr Years2
TITC.BR Yearly Dividends per shareTITC.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • TITC pays out 49.58% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of TITC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.58%
EPS Next 2Y14.76%
EPS Next 3Y4.55%
TITC.BR Yearly Income VS Free CF VS DividendTITC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TITC.BR Dividend Payout.TITC.BR Dividend Payout, showing the Payout Ratio.TITC.BR Dividend Payout.PayoutRetained Earnings

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TITC.BR Fundamentals: All Metrics, Ratios and Statistics

TITAN SA

EBR:TITC (4/2/2026, 7:00:00 PM)

47.35

+0.4 (+0.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners17.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.71B
Revenue(TTM)5.32B
Net Income(TTM)450.85M
Analysts85.88
Price Target63.32 (33.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.85
Dividend Growth(5Y)37.49%
DP49.58%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.67%
PT rev (3m)14.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.82%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 7.85
Fwd PE 10.42
P/S 0.7
P/FCF 15.02
P/OCF 6.97
P/B 1.9
P/tB 2.32
EV/EBITDA 3.8
EPS(TTM)6.03
EY12.73%
EPS(NY)4.54
Fwd EY9.59%
FCF(TTM)3.15
FCFY6.66%
OCF(TTM)6.79
OCFY14.34%
SpS67.92
BVpS24.95
TBVpS20.45
PEG (NY)0.44
PEG (5Y)0.04
Graham Number58.18
Profitability
Industry RankSector Rank
ROA 12.9%
ROE 23.07%
ROCE 29.25%
ROIC 22.03%
ROICexc 26.38%
ROICexgc 30.8%
OM 16.15%
PM (TTM) 8.47%
GM 27.18%
FCFM 4.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y27.71%
OM growth 5Y12.41%
PM growth 3Y22.6%
PM growth 5Y163.22%
GM growth 3Y16.93%
GM growth 5Y7.41%
F-Score9
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.82
Debt/EBITDA 0.56
Cap/Depr 165.54%
Cap/Sales 5.36%
Interest Coverage 22.95
Cash Conversion 51.57%
Profit Quality 54.76%
Current Ratio 2.26
Quick Ratio 1.54
Altman-Z N/A
F-Score9
WACC7.91%
ROIC/WACC2.79
Cap/Depr(3y)155.12%
Cap/Depr(5y)143.23%
Cap/Sales(3y)9.65%
Cap/Sales(5y)9.38%
Profit Quality(3y)86.11%
Profit Quality(5y)72.18%
High Growth Momentum
Growth
EPS 1Y (TTM)7.38%
EPS 3Y27.29%
EPS 5Y193.4%
EPS Q2Q%66.8%
EPS Next Y17.83%
EPS Next 2Y14.76%
EPS Next 3Y4.55%
EPS Next 5Y12.31%
Revenue 1Y (TTM)35.39%
Revenue growth 3Y5.36%
Revenue growth 5Y10.68%
Sales Q2Q%102.03%
Revenue Next Year7.36%
Revenue Next 2Y7.36%
Revenue Next 3Y5.73%
Revenue Next 5Y3.3%
EBIT growth 1Y42.66%
EBIT growth 3Y34.55%
EBIT growth 5Y24.42%
EBIT Next Year55.87%
EBIT Next 3Y20.24%
EBIT Next 5Y8.87%
FCF growth 1Y22.12%
FCF growth 3Y391.68%
FCF growth 5Y2.79%
OCF growth 1Y17.47%
OCF growth 3Y29.66%
OCF growth 5Y12.18%

TITAN SA / TITC.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TITAN SA?

ChartMill assigns a fundamental rating of 6 / 10 to TITC.BR.


What is the valuation status of TITAN SA (TITC.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to TITAN SA (TITC.BR). This can be considered as Undervalued.


Can you provide the profitability details for TITAN SA?

TITAN SA (TITC.BR) has a profitability rating of 7 / 10.


What is the valuation of TITAN SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TITAN SA (TITC.BR) is 7.85 and the Price/Book (PB) ratio is 1.9.


How sustainable is the dividend of TITAN SA (TITC.BR) stock?

The dividend rating of TITAN SA (TITC.BR) is 3 / 10 and the dividend payout ratio is 49.58%.