Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 5.21 billion. The enterprise value is 8.97 billion.
| Market Cap | 5.21B |
| Enterprise Value | 8.97B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:TTEN3 has 500.44 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 500.44M |
| Shares Outstanding | 500.44M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 4.40% |
| Float | 113.62M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 6.49. BVMF:TTEN3's PEG ratio is 0.85.
| PE Ratio | 8.89 |
| Forward PE | 6.49 |
| PS Ratio | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 15.25 |
| EV / Sales | 0.49 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 346,045 |
| Employee Count | 1,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 79.64 million in taxes.
| Income Tax | 79.64M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.12, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,003,485 |
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 18.27 billion and earned 588.28 million in profits. Earnings per share was 1.17.
| Revenue | 18.27B |
| Gross Profit | 2.70B |
| Operating Income | 363.84M |
| Pretax Income | 656.14M |
| Net Income | 588.28M |
| EBITDA | 501.18M |
| EBIT | 363.84M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.42 billion in cash and 5.17 billion in debt, with a net cash position of -3.75 billion or -7.49 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.17B |
| Net Cash | -3.75B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 9.99 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 494.76 million and capital expenditures -1.31 billion, giving a free cash flow of -810.40 million.
| Operating Cash Flow | 494.76M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 137.35M |
| Net Borrowing | 933.55M |
| Free Cash Flow | -810.40M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 14.76%, with operating and profit margins of 1.99% and 3.22%.
| Gross Margin | 14.76% |
| Operating Margin | 1.99% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.22% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -4.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 11.28% |
| FCF Yield | -15.54% |
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 20.51, which is 96.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.51 |
| Price Target Difference | 96.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 22.06% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |