TTEN3Três Tentos Agroindustrial S/ACompany Data · 2T26updated 2026-08-24
1 Overview 2T22 — 2T26 · 17 quarters
Três Tentos Agroindustrial S/A
TTEN3Agricultura (Açúcar, Álcool e Cana)

Três Tentos Agroindustrial S/A, together with its subsidiaries, operates in the agribusiness sector. It operates through three segments: Inputs, Grains, and Industrial. The company retails and distributes agricultural products, including products for crop protection and nutrition, and seeds for soybean, corn, and wheat crops. It also engages in storage, marketing, and trading of agricultural commodities; and industrialization activities of grains. In addition, the company provides solutions for digitalization comprising 3tentos, an application focusing convenience and management of rural producers; App 3tentos + Nota Fiscal Eletrônica; digital certificate; Partner Portal, it enables farmer digital certificate for use in the App 3tentos and consults reports and information for the management of crop; and Terra3, a remote agronomic monitoring platform. Further, it offers technical assistance services. The company operates in Africa, Central America, South America, North America, Asia, and Europe. Três Tentos Agroindustrial S/A was founded in 1954 and is headquartered in Santa Bárbara do Sul, Brazil.

SectorAgricultura (Açúcar, Álcool e Cana)
Company HeadquartersSanta Bárbara do Sul, RS
Full Time Employees
CEOMr. Joao Marcelo Dumoncel
Listing SegmentNovo Mercado
Foundation2011
Customer Rating
Employee Rating
Estrutura Acionária
48%Free Float
ALD Participações Ltda.14%
JM Participações Ltda.14%
João Marcelo Dumoncel9%
Luiz Osório Dumoncel9%
Celeiro Participações Ltda6%
Free Float48%
Valuation
PriceR$ 11,29
Shares Outstanding500.440
Market Capitalization5.650
( - ) Cash & Equivalents1.422
( + ) Total Debt5.121
( = ) Enterprise Value9.349
P/E9,8x
EV / EBITDA18,4x
R$ 11,29
Adj close · daily
▲ +4,0%
Income Statement
Revenue18.269
EBITDA507
EBIT362
Net Income576
SG&A %(12,6%)
Balance Sheet
Assets14.480
Cash1.422
Total Debt5.121
Net Debt3.699
Fixed Assets5.126
Working Capital3.057
Equity5.007
Invested Capital & Reinvestment
Invested Capital Turnover2,70x
Marginal IC Turnover2,25x
Reinvestment % NOPAT453,4%
Working Capital Turnover8,40x
Cash Conv. Cycle35,3
Fixed Assets Turnover3,90x
D&A % Fixed Assets3,2%
Capex % Revenue7,4%
4,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth26,8%
Gross Margin14,8%
EBITDA Margin2,8%
Net Income Margin3,2%
Effective Tax Rate12,1%
Operating Leverage(2,53x)
RoIC4,4%
RoE12,0%
Capital Structure
Current Ratio1,36x
Financial Leverage2,89x
Asset Turnover1,34x
Net Debt / EBITDA7,30x
Net Debt & Lease / EBITDA7,40x
Cash Flow
CFO Conversion97,6%
FCFF Yield(7,3%)
FCFE Yield1,0%
Payout Ratio15,8%
Dividend Yield1,1%
Interest % FCFF0,0%
Latest CVM filings
  • 2026-08-14reported 2T26
  • 2026-05-14reported 1T26
  • 2026-03-05reported 4T25
  • 2025-11-13reported 3T25
  • 2025-08-14reported 2T25
  • 2025-05-08reported 1T25