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BVMFTTEN3
Market cap1.15bUSD
Dec 20, Last price  
14.09BRL
1D
-0.77%
1Q
19.41%
IPO
17.42%
Name

Tres Tentos Agroindustrial SA

Chart & Performance

D1W1MN
BVMF:TTEN3 chart
P/E
12.20
P/S
0.78
EPS
1.15
Div Yield, %
0.82%
Shrs. gr., 5y
5.17%
Rev. gr., 5y
36.65%
Revenues
9.00b
+30.69%
901,692,0001,113,738,0001,140,102,0001,888,436,0002,225,020,0003,112,439,0005,339,317,0006,885,839,0008,998,985,000
Net income
575m
+0.67%
12,078,00012,230,00024,924,000125,227,000120,819,000246,263,000430,306,000571,437,000575,287,000
CFO
864m
+235.09%
-16,186,00077,162,00099,300,00097,497,00019,822,00079,979,000105,523,000257,697,000863,505,000
Dividend
Feb 26, 20240.11766 BRL/sh

Profile

Três Tentos Agroindustrial S/A operates in the agribusiness sector. It offers seeds, fertilizers, pesticides, and crop protection products. The company also offers soybean meals for animal feed; and produces biodiesel from soybeans, as well as provides grains. In addition, it provides other solutions, such as technical assistance, IDPs, digital solutions through grain transactions, monitoring, and agronomic recommendations. The company was founded in 1954 and is headquartered in Santa Bárbara do Sul, Brazil.
IPO date
Jul 12, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122016‑122015‑12
Income
Revenues
8,998,985
30.69%
6,885,839
28.96%
5,339,317
71.55%
Cost of revenue
8,589,543
6,373,008
5,013,935
Unusual Expense (Income)
NOPBT
409,442
512,831
325,382
NOPBT Margin
4.55%
7.45%
6.09%
Operating Taxes
(145,082)
(30,853)
(50,469)
Tax Rate
NOPAT
554,524
543,684
375,851
Net income
575,287
0.67%
571,437
32.80%
430,306
74.73%
Dividends
(57,238)
(7,595)
(25,721)
Dividend yield
0.96%
0.16%
0.59%
Proceeds from repurchase of equity
5,743
11,330
1,152,941
BB yield
-0.10%
-0.24%
-26.27%
Debt
Debt current
567,931
560,386
384,955
Long-term debt
742,567
537,624
334,376
Deferred revenue
Other long-term liabilities
23,578
10,441
7,583
Net debt
77,236
42,682
(525,691)
Cash flow
Cash from operating activities
863,505
257,697
105,523
CAPEX
(474,938)
(716,139)
(384,538)
Cash from investing activities
(459,799)
(39,948)
(1,123,540)
Cash from financing activities
(99,537)
154,975
1,116,915
FCF
318,384
(568,631)
1,533,860
Balance
Cash
1,225,934
879,155
1,090,592
Long term investments
7,328
176,173
154,430
Excess cash
783,313
711,036
978,056
Stockholders' equity
1,522,816
2,818,555
2,949,057
Invested Capital
3,883,661
3,172,834
1,956,108
ROIC
15.72%
21.20%
15.08%
ROCE
8.77%
13.20%
11.09%
EV
Common stock shares outstanding
501,861
501,587
451,140
Price
11.90
27.68%
9.32
-4.21%
9.73
 
Market cap
5,972,146
27.75%
4,674,791
6.50%
4,389,592
 
EV
6,053,536
4,719,052
3,863,901
EBITDA
467,039
550,577
352,846
EV/EBITDA
12.96
8.57
10.95
Interest
170,273
133,965
69,338
Interest/NOPBT
41.59%
26.12%
21.31%