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BVMF
TTEN3
Market cap1.48bUSD
Apr 28, Last price
16.75BRL
1D
3.40%
1Q
7.72%
IPO
39.58%
Name
Tres Tentos Agroindustrial SA
Chart & Performance
P/E
11.00
P/S
0.65
EPS
1.52
Div Yield, %
0.70%
Shrs. gr., 5y
5.07%
Rev. gr., 5y
41.95%
Revenues
12.83b
+42.52%
Net income
759m
+31.87%
CFO
726m
-15.90%
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 12,825,771 42.52% | 8,998,985 30.69% | 6,885,839 28.96% | ||||||
Cost of revenue | 11,584,354 | 8,589,543 | 6,373,008 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,241,417 | 409,442 | 512,831 | ||||||
NOPBT Margin | 9.68% | 4.55% | 7.45% | ||||||
Operating Taxes | 244,661 | (145,082) | (30,853) | ||||||
Tax Rate | 19.71% | ||||||||
NOPAT | 996,756 | 554,524 | 543,684 | ||||||
Net income | 758,623 31.87% | 575,287 0.67% | 571,437 32.80% | ||||||
Dividends | (58,411) | (57,238) | (7,595) | ||||||
Dividend yield | 0.96% | 0.16% | |||||||
Proceeds from repurchase of equity | 6,416 | 5,743 | 11,330 | ||||||
BB yield | -0.10% | -0.24% | |||||||
| Debt | |||||||||
Debt current | 928,484 | 567,931 | 560,386 | ||||||
Long-term debt | 1,184,913 | 742,567 | 537,624 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15,707 | 23,578 | 10,441 | ||||||
Net debt | 411,360 | 77,236 | 42,682 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 726,212 | 863,505 | 257,697 | ||||||
CAPEX | (36,711) | (474,938) | (716,139) | ||||||
Cash from investing activities | (523,296) | (459,799) | (39,948) | ||||||
Cash from financing activities | 465,459 | (99,537) | 154,975 | ||||||
FCF | (76,963) | 318,384 | (568,631) | ||||||
| Balance | |||||||||
Cash | 1,772,262 | 1,225,934 | 879,155 | ||||||
Long term investments | (70,225) | 7,328 | 176,173 | ||||||
Excess cash | 1,060,748 | 783,313 | 711,036 | ||||||
Stockholders' equity | 1,526,666 | 1,522,816 | 2,818,555 | ||||||
Invested Capital | 5,090,815 | 3,883,661 | 3,172,834 | ||||||
ROIC | 22.21% | 15.72% | 21.20% | ||||||
ROCE | 20.18% | 8.77% | 13.20% | ||||||
| EV | |||||||||
Common stock shares outstanding | 501,861 | 501,587 | |||||||
Price | 13.74 15.46% | 11.90 27.68% | 9.32 -4.21% | ||||||
Market cap | 5,972,146 27.75% | 4,674,791 6.50% | |||||||
EV | 6,053,536 | 4,719,052 | |||||||
EBITDA | 1,336,780 | 467,039 | 550,577 | ||||||
EV/EBITDA | 12.96 | 8.57 | |||||||
Interest | 227,451 | 170,273 | 133,965 | ||||||
Interest/NOPBT | 18.32% | 41.59% | 26.12% | ||||||