company background image
TTEN

Três Tentos Agroindustrial S/A BOVESPA:TTEN3 Stock Report

Last Price

R$8.10

Market Cap

R$4.0b

7D

-5.4%

1Y

n/a

Updated

25 Jun, 2022

Data

Company Financials +
TTEN3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

TTEN3 Stock Overview

Três Tentos Agroindustrial S/A operates in the agribusiness sector.

Três Tentos Agroindustrial S/A Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Três Tentos Agroindustrial S/A
Historical stock prices
Current Share PriceR$8.10
52 Week HighR$12.95
52 Week LowR$6.70
Beta0
1 Month Change-10.79%
3 Month Change-18.43%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.06%

Recent News & Updates

Feb 03
Growth Investors: Industry Analysts Just Upgraded Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Revenue Forecasts By 13%

Growth Investors: Industry Analysts Just Upgraded Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Revenue Forecasts By 13%

Três Tentos Agroindustrial S/A ( BVMF:TTEN3 ) shareholders will have a reason to smile today, with the analysts making...

Dec 12
Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Shares Not Telling The Full Story

Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Shares Not Telling The Full Story

With a median price-to-earnings (or "P/E") ratio of close to 11x in Brazil, you could be forgiven for feeling...

Shareholder Returns

TTEN3BR FoodBR Market
7D-5.4%-0.8%-0.8%
1Yn/a-7.5%-29.7%

Return vs Industry: Insufficient data to determine how TTEN3 performed against the BR Food industry.

Return vs Market: Insufficient data to determine how TTEN3 performed against the BR Market.

Price Volatility

Is TTEN3's price volatile compared to industry and market?
TTEN3 volatility
TTEN3 Average Weekly Movement5.6%
Food Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: TTEN3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TTEN3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,500Luiz Dumoncelhttps://www.3tentos.com.br

Três Tentos Agroindustrial S/A operates in the agribusiness sector. It offers seeds, fertilizers, pesticides, and crop protection products. The company also offers soybean meals for animal feed; and produces biodiesel from soybeans, as well as provides grains.

Três Tentos Agroindustrial S/A Fundamentals Summary

How do Três Tentos Agroindustrial S/A's earnings and revenue compare to its market cap?
TTEN3 fundamental statistics
Market CapR$4.02b
Earnings (TTM)R$436.05m
Revenue (TTM)R$5.84b

9.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTEN3 income statement (TTM)
RevenueR$5.84b
Cost of RevenueR$5.09b
Gross ProfitR$752.00m
Other ExpensesR$315.95m
EarningsR$436.05m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin12.87%
Net Profit Margin7.46%
Debt/Equity Ratio55.7%

How did TTEN3 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TTEN3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTEN3?

Other financial metrics that can be useful for relative valuation.

TTEN3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA10.7x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does TTEN3's PE Ratio compare to its peers?

TTEN3 PE Ratio vs Peers
The above table shows the PE ratio for TTEN3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.3x

Price-To-Earnings vs Peers: TTEN3 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does TTEN3's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: TTEN3 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the BR Food industry average (8.3x)


Price to Earnings Ratio vs Fair Ratio

What is TTEN3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTEN3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: TTEN3 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).


Share Price vs Fair Value

What is the Fair Price of TTEN3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TTEN3 (R$8.1) is trading below our estimate of fair value (R$33.4)

Significantly Below Fair Value: TTEN3 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: TTEN3 is good value based on its PEG Ratio (0.6x)


Discover undervalued companies

Future Growth

How is Três Tentos Agroindustrial S/A forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TTEN3's forecast earnings growth (16.4% per year) is above the savings rate (9.1%).

Earnings vs Market: TTEN3's earnings (16.4% per year) are forecast to grow faster than the BR market (7% per year).

High Growth Earnings: TTEN3's earnings are forecast to grow, but not significantly.

Revenue vs Market: TTEN3's revenue (15.9% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: TTEN3's revenue (15.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TTEN3's Return on Equity is forecast to be high in 3 years time (23.2%)


Discover growth companies

Past Performance

How has Três Tentos Agroindustrial S/A performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TTEN3 has a high level of non-cash earnings.

Growing Profit Margin: TTEN3's current net profit margins (7.5%) are lower than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: TTEN3's earnings have grown significantly by 36.7% per year over the past 5 years.

Accelerating Growth: TTEN3's earnings growth over the past year (48.2%) exceeds its 5-year average (36.7% per year).

Earnings vs Industry: TTEN3 earnings growth over the past year (48.2%) underperformed the Food industry 54%.


Return on Equity

High ROE: TTEN3's Return on Equity (18.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Três Tentos Agroindustrial S/A's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TTEN3's short term assets (R$3.8B) exceed its short term liabilities (R$2.0B).

Long Term Liabilities: TTEN3's short term assets (R$3.8B) exceed its long term liabilities (R$728.3M).


Debt to Equity History and Analysis

Debt Level: TTEN3 has more cash than its total debt.

Reducing Debt: TTEN3's debt to equity ratio has reduced from 225% to 55.7% over the past 5 years.

Debt Coverage: TTEN3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TTEN3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Três Tentos Agroindustrial S/A current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.19%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TTEN3's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.72%).

High Dividend: TTEN3's dividend (0.19%) is low compared to the top 25% of dividend payers in the BR market (7.73%).


Stability and Growth of Payments

Stable Dividend: TTEN3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.

Growing Dividend: TTEN3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: TTEN3 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Luiz Dumoncel

no data

Tenure

Mr. Luiz Osorio Dumoncel is the Founder, Vice Chairman, Member of Executive Board and Chief Executive Officer of Três Tentos Agroindustrial S/A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: TTEN3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Três Tentos Agroindustrial S/A's employee growth, exchange listings and data sources


Key Information

  • Name: Três Tentos Agroindustrial S/A
  • Ticker: TTEN3
  • Exchange: BOVESPA
  • Founded: 1954
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: R$4.019b
  • Shares outstanding: 496.22m
  • Website: https://www.3tentos.com.br

Number of Employees


Location

  • Três Tentos Agroindustrial S/A
  • Av. Principal n° 187
  • Caixa postal 41
  • Santa Bárbara do Sul
  • Rio Grande do Sul
  • 98240-000
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.