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
 04:07:55 2024-05-29 pm EDT 		5-day change 1st Jan Change
9.73 BRL 0.00% Intraday chart for Três Tentos Agroindustrial S/A -3.85% -19.19%
May. 09 Três Tentos Agroindustrial S/A Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 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 4,907 - -
Enterprise Value (EV) 1 4,531 4,873 6,064 5,437 5,493 4,907
P/E ratio 10.2 x 8.18 x 10.5 x 10.2 x 9.04 x 6.64 x
Yield 0.16% - 0.98% 3.9% 5.24% 3.41%
Capitalization / Revenue 0.9 x 0.67 x 0.67 x 0.49 x 0.43 x 0.38 x
EV / Revenue 0.85 x 0.71 x 0.67 x 0.55 x 0.49 x 0.38 x
EV / EBITDA 9.15 x 7.82 x 12.5 x 7.49 x 6.22 x 4.09 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 -
Nbr of stocks (in thousands) 494,118 497,018 498,213 498,163 - -
Reference price 2 9.730 9.320 12.04 9.850 9.850 9.850
Announcement Date 2/17/22 2/9/23 2/20/24 - - -
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 9,929 11,314 12,951
EBITDA 1 - 494.9 623.1 483.4 726.1 883.7 1,200
EBIT 1 - 467.5 537.7 441.7 683.6 766.8 1,111
Operating Margin - 8.76% 7.81% 4.91% 6.88% 6.78% 8.58%
Earnings before Tax (EBT) 1 - 379.8 540.3 428.7 682.6 773.3 954.8
Net income 1 246.3 430.3 571.4 575.3 484.1 627.2 701.5
Net margin - 8.06% 8.3% 6.39% 4.88% 5.54% 5.42%
EPS 2 - 0.9538 1.139 1.146 0.9700 1.090 1.483
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 0.3841 0.5157 0.3359
Announcement Date 2/19/21 2/17/22 2/9/23 2/20/24 - - -
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
Net sales 1 1,635 1,273 1,497 1,959 2,156 1,805 1,760 2,334 3,030 2,679 2,418 2,332 2,492
EBITDA 1 177.3 96.12 162.7 135.2 294.7 122.5 53.51 116.3 215.5 137.9 70.44 189.3 262.8
EBIT 1 169.6 46.5 153.8 99.01 238.3 110.7 42.06 158.1 128.5 185.9 54.81 172.3 244.5
Operating Margin 10.37% 3.65% 10.27% 5.05% 11.05% 6.13% 2.39% 6.77% 4.24% 6.94% 2.27% 7.39% 9.81%
Earnings before Tax (EBT) 1 - 52.26 160.2 101.6 226.3 94.21 59.31 116.1 161.2 176.8 53.02 148.6 230.5
Net income 1 167.1 56.78 121.2 169.2 224 - 78.36 219.1 173.2 156.4 42.21 102.6 156.7
Net margin 10.22% 4.46% 8.1% 8.64% 10.39% - 4.45% 9.39% 5.72% 5.84% 1.75% 4.4% 6.29%
EPS 2 0.3474 0.1133 0.2417 0.3371 0.4467 - 0.1561 0.4364 0.3451 - 0.0847 0.2060 0.3145
Dividend per Share 2 0.0153 - - - - - - - 0.1177 - - - -
Announcement Date 2/17/22 5/5/22 8/11/22 11/7/22 2/9/23 5/4/23 8/14/23 11/6/23 2/20/24 5/8/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 241 65.6 530 586 -
Net Cash position 1 - 277 - - - - -
Leverage (Debt/EBITDA) - - 0.3863 x 0.1356 x 0.73 x 0.6635 x -
Free Cash Flow - -279 -458 389 - - -
ROE (net income / shareholders' equity) - 29.2% 22.6% 18.7% 14.4% 15.4% 16.7%
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 7.410 8.060 -
Cash Flow per Share 2 - 0.2300 0.5100 1.720 0.2000 0.6700 -
Capex - 385 716 494 - - -
Capex / Sales - 7.2% 10.4% 5.49% - - -
Announcement Date 2/19/21 2/17/22 2/9/23 2/20/24 - - -
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
9.85 BRL
Average target price
15.73 BRL
Spread / Average Target
+59.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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