Tres Tentos Agroindustrial SA Statistics
Tres Tentos Agroindustrial SA (TTEN3) Stock Statistics & Valuation Metrics
Total Valuation
Tres Tentos Agroindustrial SA has a market cap or net worth of BRL 5.26B. The enterprise value is BRL 11.36B.
- Market Cap
- BRL 5.26B
- Enterprise Value
- BRL 11.36B
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 Outstanding
- 500,737,640
- Owned by Insiders
- ―
- Owned by Institutions
- 2.15%
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 Employee
- 9.66M
- Profits Per Employee
- 479.80K
- Employee Count
- 1,700
- Asset Turnover
- 1.25
- Inventory Turnover
- 6.46
Valuation Ratios
The current PE Ratio of Tres Tentos Agroindustrial SA is 8.98. Tres Tentos Agroindustrial SA’s PEG ratio is -0.22.
- PE Ratio
- 8.98
- PS Ratio
- 0.29
- PB Ratio
- 1.05
- Price to FCF
- -3.38
- Price to Operating Cash Flow
- 14.40
- PEG Ratio
- -0.22
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.
- Revenue
- 16.42B
- Gross Profit
- 2.48B
- Operating Income
- 530.46M
- Pretax Income
- 1.04B
- Net Income
- 815.67M
- EBITDA
- 649.85M
- 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 Flow
- 364.80M
- Free Cash Flow
- -1.56B
- Free Cash Flow per Share
- -3.11
Dividends & Yields
Tres Tentos Agroindustrial SA pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.90%
- Earnings Yield
- 11.30%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -32.63%
- 50-Day Moving Average
- 11.43
- 200-Day Moving Average
- 14.11
- Relative Strength Index (RSI)
- 42.34
- Average Volume (3m)
- 2.46M
Important Dates
Tres Tentos Agroindustrial SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tres Tentos Agroindustrial SA as a current ratio of 1.36, with Debt / Equity ratio of 100.25%
- Current Ratio
- 1.36
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 3.30
- Interest Coverage Ratio
- 2.57
Taxes
In the past 12 months, Tres Tentos Agroindustrial SA has paid 227.32M in taxes.
- Income Tax
- 227.32M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tres Tentos Agroindustrial SA EV to EBITDA ratio is 10.29, with an EV/FCF ratio of -5.83.
- EV to Sales
- 0.50
- EV to EBITDA
- 10.29
- EV to Free Cash Flow
- -5.83
- EV to Operating Cash Flow
- 24.85
Balance Sheet
Tres Tentos Agroindustrial SA has BRL 1.42B in cash and marketable securities with BRL 5.17B in debt, giving a net cash position of -BRL 3.75B billion.
- Cash & Marketable Securities
- BRL 1.42B
- Total Debt
- BRL 5.17B
- Net Cash
- -BRL 3.75B
- Net Cash Per Share
- -BRL 7.49
- Tangible Book Value Per Share
- BRL 9.84
Margins
Gross margin is 14.76%, with operating margin of 1.99%, and net profit margin of 3.22%.
- Gross Margin
- 14.76%
- Operating Margin
- 1.99%
- Pretax Margin
- 3.59%
- Net Profit Margin
- 3.22%
- EBITDA Margin
- 4.82%
- EBIT Margin
- 4.03%
Analyst Forecast
The average price target for Tres Tentos Agroindustrial SA is BRL 15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- BRL 15.00
- Price Target Upside
- 42.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 26.76%
- EPS Growth Forecast
- -40.10%
