Stock TTEN3 TRÊS TENTOS AGROINDUSTRIAL S/A
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Financials Três Tentos Agroindustrial S/A

Equities

TTEN3

BRTTENACNOR0

Food Processing

Market Closed - Sao Paulo
Other stock markets
 16:07:50 2024-06-12 EDT 		5-day change 1st Jan Change
9.94 BRL +2.16% Intraday chart for Três Tentos Agroindustrial S/A +4.08% -17.44%
05-09 Três Tentos Agroindustrial S/A Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 Três Tentos Agroindustrial S/A Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,808 4,632 5,998 4,892 - -
Enterprise Value (EV) 1 4,531 4,873 6,064 5,400 5,458 5,428
P/E ratio 10.2 x 8.18 x 10.5 x 10.6 x 8.95 x 6.49 x
Yield 0.16% - 0.98% 2.99% 4.11% 4.92%
Capitalization / Revenue 0.9 x 0.67 x 0.67 x 0.49 x 0.43 x 0.37 x
EV / Revenue 0.85 x 0.71 x 0.67 x 0.54 x 0.48 x 0.41 x
EV / EBITDA 9.15 x 7.82 x 12.5 x 7.67 x 6.11 x 4.4 x
EV / FCF -16,238,359 x -10,630,895 x 15,606,192 x - - -
FCF Yield -0% -0% 0% - - -
Price to Book 2.15 x 1.64 x 1.79 x 1.33 x 1.22 x 1.11 x
Nbr of stocks (in thousands) 494,118 497,018 498,213 498,163 - -
Reference price 2 9.730 9.320 12.04 9.820 9.820 9.820
Announcement Date 22-02-17 23-02-09 24-02-20 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,339 6,886 8,999 9,919 11,307 13,382
EBITDA 1 - 494.9 623.1 483.4 704.4 893.1 1,235
EBIT 1 - 467.5 537.7 441.7 647.8 775.6 1,112
Operating Margin - 8.76% 7.81% 4.91% 6.53% 6.86% 8.31%
Earnings before Tax (EBT) 1 - 379.8 540.3 428.7 611.4 782.8 1,006
Net income 1 246.3 430.3 571.4 575.3 464.1 630.3 724.2
Net margin - 8.06% 8.3% 6.39% 4.68% 5.57% 5.41%
EPS 2 - 0.9538 1.139 1.146 0.9301 1.097 1.514
Free Cash Flow - -279 -458.4 388.6 - - -
FCF margin - -5.23% -6.66% 4.32% - - -
FCF Conversion (EBITDA) - - - 80.38% - - -
FCF Conversion (Net income) - - - 67.54% - - -
Dividend per Share 2 - 0.0153 - 0.1177 0.2935 0.4038 0.4828
Announcement Date 21-02-19 22-02-17 23-02-09 24-02-20 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,635 1,273 1,497 1,959 2,156 1,805 1,760 2,334 3,030 2,679 2,265 2,365 2,592 - -
EBITDA 1 177.3 96.12 162.7 135.2 294.7 122.5 53.51 116.3 215.5 137.9 71.72 169.2 224.8 - -
EBIT 1 169.6 46.5 153.8 99.01 238.3 110.7 42.06 158.1 128.5 185.9 48.9 145.7 200.7 - -
Operating Margin 10.37% 3.65% 10.27% 5.05% 11.05% 6.13% 2.39% 6.77% 4.24% 6.94% 2.16% 6.16% 7.74% - -
Earnings before Tax (EBT) 1 - 52.26 160.2 101.6 226.3 94.21 59.31 116.1 161.2 176.8 43.7 128.2 190.2 - -
Net income 1 167.1 56.78 121.2 169.2 224 - 78.36 219.1 173.2 156.4 37.73 92.66 134.1 - -
Net margin 10.22% 4.46% 8.1% 8.64% 10.39% - 4.45% 9.39% 5.72% 5.84% 1.67% 3.92% 5.17% - -
EPS 2 0.3474 0.1133 0.2417 0.3371 0.4467 - 0.1561 0.4364 0.3451 - 0.0757 0.1860 0.2692 - -
Dividend per Share 2 0.0153 - - - - - - - 0.1177 - 0.003040 0.0147 0.0212 0.1029 0.1029
Announcement Date 22-02-17 22-05-05 22-08-11 22-11-07 23-02-09 23-05-04 23-08-14 23-11-06 24-02-20 24-05-08 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 241 65.6 508 566 536
Net Cash position 1 - 277 - - - - -
Leverage (Debt/EBITDA) - - 0.3863 x 0.1356 x 0.7217 x 0.6338 x 0.4344 x
Free Cash Flow - -279 -458 389 - - -
ROE (net income / shareholders' equity) - 29.2% 22.6% 18.7% 13.6% 15.6% 17.5%
ROA (Net income/ Total Assets) - 6.58% 10.9% 8.87% - - -
Assets 1 - 6,540 5,239 6,483 - - -
Book Value Per Share 2 - 4.530 5.670 6.720 7.360 8.070 8.850
Cash Flow per Share 2 - 0.2300 0.5100 1.720 0.2000 0.6700 -
Capex 1 - 385 716 494 784 902 392
Capex / Sales - 7.2% 10.4% 5.49% 7.9% 7.98% 2.93%
Announcement Date 21-02-19 22-02-17 23-02-09 24-02-20 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Três Tentos Agroindustrial S/A

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.82 BRL
Average target price
15.63 BRL
Spread / Average Target
+59.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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