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Tres Tentos Agroindustrial SA (BR:TTEN3)
:TTEN3
Brazil Market

Tres Tentos Agroindustrial SA (TTEN3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Tres Tentos Agroindustrial SA has a market cap or net worth of R$5.18B. The enterprise value is $11.36K.
Market CapR$5.18B
Enterprise Value$11.36K

Share Statistics

Tres Tentos Agroindustrial SA has 500,737,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,737,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tres Tentos Agroindustrial SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.66M
Profits Per Employee479.80K
Employee Count1,700
Asset Turnover1.25
Inventory Turnover6.46

Valuation Ratios

The current PE Ratio of Tres Tentos Agroindustrial SA is 8.8. Tres Tentos Agroindustrial SA’s PEG ratio is 1.27.
PE Ratio8.8
PS Ratio0.50
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-6.06
Price to Operating Cash Flow14.18
PEG Ratio1.27

Income Statement

In the last 12 months, Tres Tentos Agroindustrial SA had revenue of 16.42B and earned 815.67M in profits. Earnings per share was 1.64.
Revenue16.42B
Gross Profit2.48B
Operating Income530.46M
Pretax Income1.04B
Net Income815.67M
EBITDA649.85M
Earnings Per Share (EPS)1.64

Cash Flow

In the last 12 months, operating cash flow was 364.80M and capital expenditures -1.92B, giving a free cash flow of -1.56B billion.
Operating Cash Flow364.80M
Free Cash Flow-1.56B
Free Cash Flow per Share-3.11

Dividends & Yields

Tres Tentos Agroindustrial SA pays an annual dividend of $0.182, resulting in a dividend yield of 1.76%
Dividend Per Share$0.182
Dividend Yield1.76%
Payout Ratio31.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-24.44%
50-Day Moving Average12.21
200-Day Moving Average14.97
Relative Strength Index (RSI)35.70
Average Volume (3m)2.04M

Important Dates

Tres Tentos Agroindustrial SA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Tres Tentos Agroindustrial SA as a current ratio of 1.36, with Debt / Equity ratio of 103.41%
Current Ratio1.36
Quick Ratio1.00
Debt to Market Cap0.57
Net Debt to EBITDA3.30
Interest Coverage Ratio2.57

Taxes

In the past 12 months, Tres Tentos Agroindustrial SA has paid 227.32M in taxes.
Income Tax227.32M
Effective Tax Rate0.22

Enterprise Valuation

Tres Tentos Agroindustrial SA EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -7.64.
EV to Sales0.63
EV to EBITDA15.97
EV to Free Cash Flow-7.64
EV to Operating Cash Flow33.06

Balance Sheet

Tres Tentos Agroindustrial SA has R$1.42B in cash and marketable securities with R$5.17B in debt, giving a net cash position of -R$3.75B billion.
Cash & Marketable SecuritiesR$1.42B
Total DebtR$5.17B
Net Cash-R$3.75B
Net Cash Per Share-R$7.49
Tangible Book Value Per ShareR$9.25

Margins

Gross margin is 14.76%, with operating margin of 3.23%, and net profit margin of 4.97%.
Gross Margin14.76%
Operating Margin3.23%
Pretax Margin6.31%
Net Profit Margin4.97%
EBITDA Margin3.96%
EBIT Margin3.23%

Analyst Forecast

The average price target for Tres Tentos Agroindustrial SA is R$15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$15.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.76%
EPS Growth Forecast-40.10%

Scores

Smart ScoreN/A
AI Score