Tres Tentos Agroindustrial revenue and financials
R$11.70Change from previous close: +0.09%Absolute change: +R$0.01
In the fiscal year ended December 2025, Tres Tentos Agroindustrial reported revenue of R$16.42B (+28.05% year over year). Net income was R$815.67M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.05%
- 2025 vs 2024
- Net income growth
- +7.52%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 5.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 602 | 726 | 864 | 258 | 106 |
| Depreciation and amortization | 119 | 95.4 | 57.6 | 37.7 | 27.5 |
| Capital expenditure | -1,672 | -697 | -475 | -716 | -385 |
| Investing cash flow | -1,831 | -523 | -460 | -39.9 | -1,124 |
| Financing cash flow | 2,092 | 465 | -99.5 | 155 | 1,117 |
| Dividends paid | -95.1 | -58.4 | -57.2 | -7.6 | -25.7 |
| Share repurchases | — | — | -1.5 | 0.0 | — |
| Debt issued | 4,111 | 1,440 | 1,042 | 924 | — |
| Debt repaid | -1,634 | -754 | -947 | -691 | — |
| Net change in cash | 863 | 668 | 304 | 373 | 98.9 |
| Free cash flow | -1,070 | 29.2 | 389 | -458 | -279 |
| Levered free cash flow | -1,874 | -450 | 92.3 | -592 | -584 |