Tres Tentos Agroindustrial SA

Tres Tentos Agroindustrial SA

TTEN3 · SA · Basic Materials / Agricultural Inputs

11.17BRL+0.47 (+4.39%)

Price History

Full chart

Market Stats

Previous Close10.70
Open10.59
Day Range10.38 – 11.19
52-Week Range9.61 – 17.90
Volume4.02M
Market Cap5.84B
P/E (TTM)9.50
Forward P/E7.50
EPS1.23
Dividend Yield1.68%
Beta0.12
50-Day Avg11.14
200-Day Avg14.62

About

Três Tentos Agroindustrial S/A, together with its subsidiaries, operates in the agribusiness sector. It operates through three segments: Inputs, Grains, and Industrial. The company retails and distributes agricultural products, including products for crop protection and nutrition, and seeds for soybean, corn, and wheat crops. It also engages in storage, marketing, and trading of agricultural commodities; and industrialization activities of grains. In addition, the company provides solutions for digitalization comprising 3tentos, an application focusing convenience and management of rural producers; App 3tentos + Nota Fiscal Eletrônica; digital certificate; Partner Portal, it enables farmer digital certificate for use in the App 3tentos and consults reports and information for the management of crop; and Terra3, a remote agronomic monitoring platform. Further, it offers technical assistance services. The company operates in Africa, Central America, South America, North America, Asia, and Europe. Três Tentos Agroindustrial S/A was founded in 1954 and is headquartered in Santa Bárbara do Sul, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Joao Marcelo Dumoncel
  • Employees0
  • HeadquartersAv. Principal n° 187, Santa Bárbara do Sul, RS, Brazil, 98240-000, Brazil
  • Websitehttps://www.3tentos.com.br

Leadership

  • Mr. Luiz Osorio DumoncelFounder, Executive Chairman & Member of Executive Board
  • Mr. Joao Marcelo DumoncelFounder, Vice Chairman, CEO, CFO, IRO & Member of Executive Board
  • Mr. Cristiano Machado CostaCFO & Member of Management Board
  • Mr. Eduardo Augusto P. de Menezes FilhoSouthern Commercial Officer, Partner & Member of Executive Board
  • Mr. Benhur VioneInput Officer & Member of Executive Board
  • Mr. Luiz Augusto Utzig DumoncelCOO & Member of Executive Board
  • Mr. Leandro Carlos CarboneIndustrial Officer & Member of Executive Board
  • Mr. Marcelo Dumoncel TagliariAdministrative Officer & Member of Executive Board
  • Mr. Alan Eneas AraldiMarketing Officer & Member of Executive Board
  • Mr. Luiz Pedro DumoncelFinancial Services Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2013-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue901.69M1.11B1.14B1.89B2.23B3.11B5.34B6.89B9.00B12.83B16.42B
Growth (%)-+23.52%+2.37%+65.64%+17.82%+39.88%+71.55%+28.96%+30.69%+42.52%+28.05%
Cost of Revenue809.97M943.75M966.15M1.59B1.91B2.61B4.64B5.84B7.75B10.29B13.94B
Gross Profit91.72M169.99M173.95M297.85M314.96M500.18M701.05M1.04B1.25B2.53B2.48B
Gross Margin10.17%15.26%15.26%15.77%14.16%16.07%13.13%15.15%13.85%19.74%15.13%
Operating Expense40.66M76.85M90.09M150.14M167.77M197.92M351.28M531.09M845.50M1.27B1.95B
Operating Income51.06M93.14M83.86M147.71M147.20M302.26M349.77M512.21M400.50M1.26B530.46M
Operating Margin5.66%8.36%7.36%7.82%6.62%9.71%6.55%7.44%4.45%9.81%3.23%
EBITDA56.32M104.09M94.33M166.72M164.01M339.89M476.64M712.03M656.59M1.32B649.85M
EBITDA Margin6.25%9.35%8.27%8.83%7.37%10.92%8.93%10.34%7.30%10.32%3.96%
Net Income12.08M12.23M24.92M125.23M120.82M246.26M430.31M571.44M575.29M758.62M815.67M
Net Income Margin1.34%1.10%2.19%6.63%5.43%7.91%8.06%8.30%6.39%5.91%4.97%
Interest Expense--0022.63M35.39M35.83M133.97M142.31M189.52M206.64M
Interest Expense % of Total Revenue--0.00%0.00%1.02%1.14%0.67%1.95%1.58%1.48%1.26%

Balance Sheet

Currency: BRL2013-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets619.83M788.50M833.10M1.08B1.52B2.32B4.40B6.08B6.88B8.89B13.10B
Total Liabilities534.20M724.75M715.51M781.47M1.12B1.61B2.16B3.26B3.53B4.84B8.40B
Total Equity85.63M63.76M117.59M299.46M399.82M712.13M2.24B2.82B3.35B4.04B4.69B
Cash49.70M39.03M37.25M131.33M163.97M252.69M351.59M724.31M1.03B1.70B2.56B
Total Debt324.22M442.06M316.21M311.44M427.65M559.79M705.46M1.12B1.29B2.09B4.71B
Net Debt274.52M403.03M278.96M180.11M263.68M395.57M353.87M395.57M263.02M393.28M2.15B

Cash Flow

Currency: BRL2013-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.19M77.16M99.30M97.50M19.82M79.98M105.52M257.70M863.50M726.21M313.85M
Investing Cash Flow-39.30M-29.61M-8.24M-12.56M-59.20M-74.00M-1.12B-39.95M-459.80M-523.30M-1.83B
Financing Cash Flow55.72M-45.83M-92.84M10.53M72.02M82.74M1.12B154.97M-99.54M465.46M2.38B
Capital Expenditure39.59M29.43M7.97M12.56M59.20M77.59M384.54M716.14M474.94M36.71M1.67B
Free Cash Flow-55.78M47.73M91.33M84.93M-39.38M2.39M-279.01M-458.44M233.89M689.50M-1.36B
Dividends Paid-2.50M9.63M9.63M20.46M28.25M25.72M7.59M57.24M58.41M95.06M
FCF to OCF344.60%61.86%91.97%87.11%-198.68%2.99%-264.41%-177.90%27.09%94.94%-432.87%
Dividend Paid to FCF-5.24%10.55%11.34%-51.94%1182.01%-9.22%-1.66%24.47%8.47%-7.00%

Earnings

Report DateNov 7, 2021Feb 16, 2022May 4, 2022Sep 1, 2022Nov 7, 2022Feb 8, 2023Aug 13, 2023Nov 6, 2023Feb 19, 2024May 7, 2024Aug 12, 2024Nov 11, 2024Feb 23, 2025May 8, 2025Aug 13, 2025Nov 13, 2025Mar 5, 2026May 27, 2026Aug 13, 2026
EPS Estimate0.160.460.340.220.420.460.140.280.420.150.090.200.410.280.140.350.300.310.14
EPS Actual0.200.470.170.240.340.420.160.350.430.310.290.640.590.220.210.550.360.460.41
Surprise25.00%2.17%-50.00%9.09%-19.05%-8.70%14.29%25.00%2.38%106.67%222.22%220.00%43.90%-21.43%50.00%57.14%20.00%48.39%192.86%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value8.84B
Trailing P/E9.50
Forward P/E7.50
Price / Sales0.32
Price / Book1.02
EPS1.23
Book Value9.99
Revenue (TTM)18.27B
Gross Profit (TTM)2.70B
EBITDA501.18M
Profit Margin3.22%
Operating Margin3.36%
Return on Equity12.14%
Return on Assets1.75%
Shares Outstanding499.96M
Shares Float113.61M
Beta0.12
Dividend Yield1.68%
Dividend Rate0.18
Payout Ratio10.24%

Dividends

20252×
0.18Dec 30, 20250.19Feb 27, 2025
20241×
0.12Feb 23, 2024
20231×
0.12Feb 14, 2023
20221×
0.02Apr 27, 2022