3TENTOS (TTEN3) Main Indicators
Basic Data - TTEN3
| Company | 3TENTOS |
| Corporate Name | TRÊS TENTOS AGROINDUSTRIAL S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Varejo de insumos agrícolas; Recebimento e comercialização de grãos de soja. milho e trigo; e Indústria. na cadeia de soja. |
| Share | TTEN3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.94 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.46 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - TTEN3
| Price/Earnings | 8.55 |
| Price/SBV | 1.66 |
| Price/Net Sales | 0.55 |
| Price/CFO | 6.08 |
| Price/FCF | 11.32 |
| Price/Total Assets | 0.70 |
| Price/EBIT | 6.96 |
| Price/Working Capital | 2.58 |
| Price/NCAV | -2.27 |
| EV/EBIT | 7.57 |
| EV/EBITDA | 6.93 |
| EV/Net Sales | 0.59 |
| EV/CFO | 6.61 |
| EV/FCF | 12.32 |
| EV/Total Assets | 0.76 |
| Company Market Cap | R$ 5.95 B |
| Enterprise Value | R$ 6.47 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.94 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.99% |
| Updated 09/19/2024 | |
Income Statement - TTEN3
| Net Revenue | R$ 10.91 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 854.71 M |
| Depreciation and Amortization | - R$ 79.60 M |
| EBITDA | R$ 934.31 M |
| Net Profit | R$ 696.06 M |
| Net Profit/Share | R$ 1.40 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 2.80 B |
| Gross Result | R$ 716.20 M |
| EBIT | R$ 378.61 M |
| Depreciation and Amortization | - R$ 21.92 M |
| EBITDA | R$ 400.53 M |
| Net Profit | R$ 146.28 M |
| Profit/Share | R$ 0.29 |
| Updated 08/12/2024 | |
Price and Volume Behavior - TTEN3
| Lowest Price 52 weeks | R$ 9.20 |
| Highest Price 52 weeks | R$ 13.91 |
| Variation 2024 | 10.76% |
| Variation 1 year | -14.18% |
| Variation 2 years(total) | 19.03% |
| Variation 2 years(yearly) | 9.06% |
| Variation 3 years(total) | 21.48% |
| Variation 3 years(yearly) | 6.69% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 11.85 M |
| Updated 09/19/2024 | |
Returns and Margins - TTEN3
| Return on Initial Tangible Capital | 15.29% |
| Return on Initial Invested Capital | 15.43% |
| Pre-Tax Return on Initial Tangible Capital | 23.17% |
| Pre-Tax Return on Initial Invested Capital | 23.38% |
| Return on Initial Shareholder´s Equity | 23.57% |
| Return on Initial Asset | 11.11% |
| Gross Margin | 18.50% |
| Net Margin | 6.38% |
| EBIT Margin | 7.83% |
| EBITDA Margin | 8.56% |
| Initial Asset Turnover | 1.74 |
| Financial Leverage | 2.37 |
| Liabilities/Net Worth | 1.37 |
| Net Debt/EBITDA | 0.56 |
| Updated 08/12/2024 | |
Balance Sheet - TTEN3
| Cash and Cash Equivalents | R$ 1.45 B |
| Total Assets | R$ 8.53 B |
| Short-Term Debt | R$ 649.75 M |
| Long-Term Debt | R$ 1.32 B |
| Gross Debt | R$ 1.97 B |
| Net Debt | R$ 523.94 M |
| Shareholder´s Equity | R$ 3.59 B |
| Share Book Value | R$ 7.21 |
| Common Shares | 498,298,000 |
| Preferred Shares | 0 |
| Total | 498,298,000 |
| Common Shares in Treasury | 710,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 710,000 |
| Common Shares (Except Treasury) | 497,588,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 497,588,000 |
| Updated 08/12/2024 | |
Cash Flow - TTEN3
| Operating Cash Flow | R$ 978.74 M |
| Cash Flow from Investments | - R$ 435.10 M |
| Financing Cash Flow | R$ 258.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 801.76 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 165.12 M |
| Cash Flow from Investments | - R$ 149.79 M |
| Financing Cash Flow | R$ 498.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 513.47 M |
| Updated 08/12/2024 | |
Experimental - TTEN3
| CAPEX 3 months | - R$ 115.99 M |
| Free Cash Flow 3 months | R$ 49.13 M |
| CAPEX 12 months | - R$ 453.27 M |
| Free Cash Flow 12 months | R$ 525.47 M |
| Updated 08/12/2024 | |