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 | 11/19/2024 |
Share Type | ON |
Last Closing | R$ 14.12 |
Quotation Factor | 1 Share |
Financial Volume | R$ 14.24 M |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo não Cíclico |
Subsector | Agropecuária |
Segment | Agricultura |
Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
Updated 11/21/2024 |
Relative Prices - TTEN3
Price/Earnings | 8.84 |
Price/SBV | 1.79 |
Price/Net Sales | 0.59 |
Price/CFO | 16.08 |
Price/FCF | 291.39 |
Price/Total Assets | 0.82 |
Price/EBIT | 6.80 |
Price/Working Capital | 2.83 |
Price/NCAV | -3.29 |
EV/EBIT | 7.13 |
EV/EBITDA | 6.58 |
EV/Net Sales | 0.61 |
EV/CFO | 16.85 |
EV/FCF | 305.29 |
EV/Total Assets | 0.86 |
Company Market Cap | R$ 7.04 B |
Enterprise Value | R$ 7.37 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 14.12 |
Share Price Date | 11/19/2024 |
Dividend Yield | 0.83% |
Updated 11/21/2024 |
Income Statement - TTEN3
Net Revenue | R$ 12.00 B |
Gross Result | R$ 2.27 B |
EBIT | R$ 1.03 B |
Depreciation and Amortization | - R$ 86.13 M |
EBITDA | R$ 1.12 B |
Net Profit | R$ 795.65 M |
Net Profit/Share | R$ 1.60 |
Updated 11/11/2024 |
Net Revenue | R$ 3.50 B |
Gross Result | R$ 630.55 M |
EBIT | R$ 341.20 M |
Depreciation and Amortization | - R$ 24.20 M |
EBITDA | R$ 365.40 M |
Net Profit | R$ 318.73 M |
Profit/Share | R$ 0.64 |
Updated 11/11/2024 |
Price and Volume Behavior - TTEN3
Lowest Price 52 weeks | R$ 9.20 |
Highest Price 52 weeks | R$ 14.38 |
Variation 2024 | 30.98% |
Variation 1 year | 20.29% |
Variation 2 years(total) | 29.51% |
Variation 2 years(yearly) | 13.76% |
Variation 3 years(total) | 63.12% |
Variation 3 years(yearly) | 17.70% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 12.41 M |
Updated 11/21/2024 |
Returns and Margins - TTEN3
Return on Initial Tangible Capital | 19.25% |
Return on Initial Invested Capital | 19.39% |
Pre-Tax Return on Initial Tangible Capital | 29.17% |
Pre-Tax Return on Initial Invested Capital | 29.37% |
Return on Initial Shareholder´s Equity | 25.08% |
Return on Initial Asset | 12.01% |
Gross Margin | 18.95% |
Net Margin | 6.63% |
EBIT Margin | 8.62% |
EBITDA Margin | 9.33% |
Initial Asset Turnover | 1.81 |
Financial Leverage | 2.18 |
Liabilities/Net Worth | 1.18 |
Net Debt/EBITDA | 0.30 |
Updated 11/11/2024 |
Balance Sheet - TTEN3
Cash and Cash Equivalents | R$ 1.64 B |
Total Assets | R$ 8.54 B |
Short-Term Debt | R$ 785.80 M |
Long-Term Debt | R$ 1.18 B |
Gross Debt | R$ 1.97 B |
Net Debt | R$ 335.45 M |
Shareholder´s Equity | R$ 3.92 B |
Share Book Value | R$ 7.87 |
Common Shares | 498,298,000 |
Preferred Shares | 0 |
Total | 498,298,000 |
Common Shares in Treasury | 110,000 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 110,000 |
Common Shares (Except Treasury) | 498,188,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 498,188,000 |
Updated 11/11/2024 |
Cash Flow - TTEN3
Operating Cash Flow | R$ 437.60 M |
Cash Flow from Investments | - R$ 148.23 M |
Financing Cash Flow | R$ 431.33 M |
Increase (Reduction) in Cash and Equivalents | R$ 720.69 M |
Updated 11/11/2024 |
Operating Cash Flow | R$ 100.62 M |
Cash Flow from Investments | R$ 128.24 M |
Financing Cash Flow | - R$ 42.44 M |
Increase (Reduction) in Cash and Equivalents | R$ 186.42 M |
Updated 11/11/2024 |
Experimental - TTEN3
CAPEX 3 months | - R$ 64.55 M |
Free Cash Flow 3 months | R$ 36.07 M |
CAPEX 12 months | - R$ 413.45 M |
Free Cash Flow 12 months | R$ 24.15 M |
Updated 11/11/2024 |