TTEN3

ONconsolidated

Três Tentos Agroindustrial S/A

CNPJ 94813102000170

Last close
R$ 13.56
2026-10-09
Over the window
-1.09%
2025-10-10 → 2026-10-09
High / Low
17.90 / 9.61
intraday · 249 sessions
Avg. volume
27.15m
21-session average
17.74close9.93
Monthly closes

—

Return 1 year
-3.00%
nominal from 2025-09 · real -30.23%, to 2026-09
Return 3 years
+5.94%
nominal from 2023-09 · real -30.62%, to 2026-09
Return 5 years
+42.74%
nominal from 2021-09 · real -17.07%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
11.76
Price / Book
1.36
Book value per share: R$ 10.00
Market cap
6.79bn
Shares issued: 500,737,647
Earnings per share (12m)
R$ 1.15
Q3 25 → Q2 26
Price / Sales
0.37
Price / Assets
0.47
Price / Working capital
2.94
EV / EBITDA
20.70
EV / EBIT
28.96
Efficiency
Gross margin
14.8%
EBITDA margin
2.8%
EBITDA (12m): 506.81m
Operating margin
2.0%
Net margin
3.2%
Asset turnover
1.26
Revenue (12m)
18.27bn
Net income (12m): 576.50m
Returns
ROE
11.5%
ROA
4.0%
Debt and structure
Assets / Equity
2.89
Current ratio
1.36
Net debt
3.70bn
Gross debt: 5.12bn
Debt / Equity
1.02
Equity / Assets
0.35
Distributions
Dividend yield (12m)
1.3%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.1822
Payout (12m)
15.8%
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-12-082025-12-300.182219
DIVIDENDO2025-02-242025-02-270.190632
DIVIDENDO2024-02-202024-02-230.117656
DIVIDENDO2023-02-092023-02-140.115164
DIVIDENDO2022-04-272022-04-270.015304

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202516.42bn808.70m15.1%4.9%17.2%6.2%1.2516.5010.182.3%
202412.83bn756.37m19.7%5.9%18.7%8.5%1.4413.749.050.9%
20239.00bn573.80m13.9%6.4%17.1%8.3%1.3112.0410.451.0%
20226.89bn571.17m15.2%8.3%20.3%9.4%1.139.328.090.2%

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2020, 2021 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 264.70bn158.44m205.89m4.4%
Q1 264.21bn102.61m85.18m2.0%
Q4 254.37bn97.39m82.39m1.9%
Q3 254.99bn3.75m203.04m4.1%
Q2 253.56bn300.92m330.85m9.3%
Q1 253.50bn136.94m192.42m5.5%
Q4 243.85bn339.58m135.91m3.5%
Q3 243.50bn341.20m318.38m9.1%
Q2 242.80bn378.61m145.64m5.2%
Q1 242.68bn185.90m156.44m5.8%
Q4 233.03bn128.46m175.65m5.8%
Q3 232.40bn161.73m217.87m9.1%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 2614.48bn5.01bn2.891.36
Q1 2614.65bn4.78bn3.061.26
Q4 2513.10bn4.70bn2.791.36
Q3 2512.38bn4.70bn2.631.46
Q2 2511.58bn4.49bn2.581.63
Q1 259.83bn4.16bn2.361.45
Q4 248.89bn4.05bn2.201.58
Q3 248.54bn3.93bn2.171.73
Q2 248.53bn3.60bn2.371.65
Q1 247.44bn3.44bn2.161.53
Q4 236.88bn3.35bn2.051.59
Q3 236.62bn3.17bn2.091.52

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1344CVM ↗
ITRT12026-03-312026-05-1444CVM ↗
DFPanual2025-12-312026-03-0564CVM ↗
ITRT32025-09-302025-11-1344CVM ↗
ITRT22025-06-302025-08-1445CVM ↗
ITRT12025-03-312025-05-0838CVM ↗
DFPanual2024-12-312025-02-2455CVM ↗
ITRT32024-09-302024-11-1142CVM ↗
ITRT22024-06-302024-08-1243CVM ↗
ITRT12024-03-312024-05-0838CVM ↗
DFPanual2023-12-312024-02-2051CVM ↗
ITRT32023-09-302023-11-0637CVM ↗
ITRT22023-06-302023-08-1445CVM ↗
ITRT12023-03-312023-05-0434CVM ↗
DFPanual2022-12-312023-02-0940CVM ↗
ITRT32022-09-302022-11-0738CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
17 filings measured
Range
34–65 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.