Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 7.14 billion. The enterprise value is 9.34 billion.
| Market Cap | 7.14B |
| Enterprise Value | 9.34B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:TTEN3 has 499.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 499.89M |
| Shares Outstanding | 499.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 5.12% |
| Float | 113.07M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.42. BVMF:TTEN3's PEG ratio is 0.78.
| PE Ratio | 10.05 |
| Forward PE | 8.42 |
| PS Ratio | 0.42 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 13.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -4.81 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 419,090 |
| Employee Count | 1,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 178.26 million in taxes.
| Income Tax | 178.26M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.05, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,246,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:TTEN3 had revenue of BRL 17.13 billion and earned 712.45 million in profits. Earnings per share was 1.42.
| Revenue | 17.13B |
| Gross Profit | 2.62B |
| Operating Income | 505.63M |
| Pretax Income | 879.72M |
| Net Income | 712.45M |
| EBITDA | 625.95M |
| EBIT | 505.63M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.59 billion in cash and 4.78 billion in debt, with a net cash position of -2.19 billion or -4.38 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.78B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 9.55 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 668.45 million and capital expenditures -1.66 billion, giving a free cash flow of -993.71 million.
| Operating Cash Flow | 668.45M |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 120.33M |
| Net Borrowing | 2.37B |
| Free Cash Flow | -993.71M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 15.32%, with operating and profit margins of 2.95% and 4.16%.
| Gross Margin | 15.32% |
| Operating Margin | 2.95% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.16% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -4.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.78% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 9.97% |
| FCF Yield | -13.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:TTEN3 is 21.68, which is 51.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.68 |
| Price Target Difference | 51.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.05% |
| EPS Growth Forecast (3Y) | 16.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:TTEN3 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |