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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 14.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.78 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICO2, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - TTEN3
| Price/Earnings | 9.52 |
| Price/SBV | 1.79 |
| Price/Net Sales | 0.56 |
| Price/CFO | 9.95 |
| Price/FCF | 247.04 |
| Price/Total Assets | 0.81 |
| Price/EBIT | 5.80 |
| Price/Working Capital | 3.42 |
| Price/NCAV | -2.64 |
| EV/EBIT | 6.10 |
| EV/EBITDA | 5.67 |
| EV/Net Sales | 0.59 |
| EV/CFO | 10.46 |
| EV/FCF | 259.70 |
| EV/Total Assets | 0.85 |
| Company Market Cap | R$ 7.23 B |
| Enterprise Value | R$ 7.60 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 14.50 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.31% |
| Updated 04/02/2025 | |
Income Statement - TTEN3
| Net Revenue | R$ 12.83 B |
| Gross Result | R$ 2.53 B |
| EBIT | R$ 1.25 B |
| Depreciation and Amortization | - R$ 95.36 M |
| EBITDA | R$ 1.34 B |
| Net Profit | R$ 758.62 M |
| Net Profit/Share | R$ 1.52 |
| Updated 04/01/2025 | |
| Net Revenue | R$ 3.85 B |
| Gross Result | R$ 683.97 M |
| EBIT | R$ 339.58 M |
| Depreciation and Amortization | - R$ 26.38 M |
| EBITDA | R$ 365.96 M |
| Net Profit | R$ 136.19 M |
| Profit/Share | R$ 0.27 |
| Updated 04/01/2025 | |
Price and Volume Behavior - TTEN3
| Lowest Price 52 weeks | R$ 9.08 |
| Highest Price 52 weeks | R$ 16.43 |
| Variation 2025 | 10.61% |
| Variation 1 year | 40.03% |
| Variation 2 years(total) | 21.76% |
| Variation 2 years(yearly) | 10.31% |
| Variation 3 years(total) | 49.76% |
| Variation 3 years(yearly) | 14.40% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 16.99 M |
| Updated 04/02/2025 | |
Returns and Margins - TTEN3
| Return on Initial Tangible Capital | 22.75% |
| Return on Initial Invested Capital | 22.88% |
| Pre-Tax Return on Initial Tangible Capital | 34.46% |
| Pre-Tax Return on Initial Invested Capital | 34.67% |
| Return on Initial Shareholder´s Equity | 22.66% |
| Return on Initial Asset | 11.02% |
| Gross Margin | 19.74% |
| Net Margin | 5.91% |
| EBIT Margin | 9.71% |
| EBITDA Margin | 10.45% |
| Initial Asset Turnover | 1.86 |
| Financial Leverage | 2.20 |
| Liabilities/Net Worth | 1.20 |
| Net Debt/EBITDA | 0.28 |
| Updated 04/01/2025 | |
Balance Sheet - TTEN3
| Cash and Cash Equivalents | R$ 1.70 B |
| Total Assets | R$ 8.89 B |
| Short-Term Debt | R$ 921.07 M |
| Long-Term Debt | R$ 1.15 B |
| Gross Debt | R$ 2.07 B |
| Net Debt | R$ 370.02 M |
| Shareholder´s Equity | R$ 4.04 B |
| Share Book Value | R$ 8.10 |
| Common Shares | 498,297,647 |
| Preferred Shares | 0 |
| Total | 498,297,647 |
| Common Shares in Treasury | 110,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 110,000 |
| Common Shares (Except Treasury) | 498,187,647 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 498,187,647 |
| Updated 04/01/2025 | |
Cash Flow - TTEN3
| Operating Cash Flow | R$ 726.21 M |
| Cash Flow from Investments | - R$ 523.30 M |
| Financing Cash Flow | R$ 465.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 668.38 M |
| Updated 04/01/2025 | |
| Operating Cash Flow | R$ 500.87 M |
| Cash Flow from Investments | - R$ 428.54 M |
| Financing Cash Flow | - R$ 10.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 61.73 M |
| Updated 04/01/2025 | |
Experimental - TTEN3
| CAPEX 3 months | - R$ 385.22 M |
| Free Cash Flow 3 months | R$ 115.66 M |
| CAPEX 12 months | - R$ 696.97 M |
| Free Cash Flow 12 months | R$ 29.25 M |
| Updated 04/01/2025 | |