Tres Tentos Agroindustrial SA
Três Tentos Agroindustrial S/A, together with its subsidiaries, operates in the agribusiness sector in Brazil. It operates through three segments: Ag Inputs, Grains, and Industrial. It markets foliar fertilizers and plant-protection products, as well as seeds for soybean, corn, and wheat. The company is also involved in the physical receipt, standardization and trading of grain acquired from thir… Read more
Tres Tentos Agroindustrial SA (TTEN3) - Total Assets
Latest total assets as of September 2025: R$12.38 Billion BRL
Based on the latest financial reports, Tres Tentos Agroindustrial SA (TTEN3) holds total assets worth R$12.38 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tres Tentos Agroindustrial SA - Total Assets Trend (2013–2024)
This chart illustrates how Tres Tentos Agroindustrial SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tres Tentos Agroindustrial SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Tres Tentos Agroindustrial SA's total assets of R$12.38 Billion consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$969.92 Million | 19.1% |
| Accounts Receivable | R$1.67 Billion | 18.8% |
| Inventory | R$1.92 Billion | 21.6% |
| Property, Plant & Equipment | R$2.66 Billion | 29.9% |
| Intangible Assets | R$55.25 Million | 0.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Tres Tentos Agroindustrial SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tres Tentos Agroindustrial SA's current assets represent 65.0% of total assets in 2024, an increase from 64.7% in 2013.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 8.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.9% of total assets.
Tres Tentos Agroindustrial SA Competitors by Total Assets
Key competitors of Tres Tentos Agroindustrial SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Tres Tentos Agroindustrial SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tres Tentos Agroindustrial SA generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tres Tentos Agroindustrial SA generates $8.53 in net profit.
Tres Tentos Agroindustrial SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.73 | 1.30 |
| Quick Ratio | 1.00 | 0.93 | 0.73 |
| Cash Ratio | 0.21 | 0.32 | 0.00 |
| Working Capital | R$2.52 Billion | R$ 2.48 Billion | R$ 404.98 Million |
Tres Tentos Agroindustrial SA - Advanced Valuation Insights
This section examines the relationship between Tres Tentos Agroindustrial SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 29.1% |
| Total Assets | R$8.89 Billion |
| Market Capitalization | $275.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tres Tentos Agroindustrial SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tres Tentos Agroindustrial SA's assets grew by 29.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tres Tentos Agroindustrial SA (2013–2024)
The table below shows the annual total assets of Tres Tentos Agroindustrial SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$8.89 Billion | +29.14% |
| 2023-12-31 | R$6.88 Billion | +13.18% |
| 2022-12-31 | R$6.08 Billion | +38.37% |
| 2021-12-31 | R$4.40 Billion | +89.35% |
| 2020-12-31 | R$2.32 Billion | +52.32% |
| 2019-12-31 | R$1.52 Billion | +40.99% |
| 2018-12-31 | R$1.08 Billion | +29.75% |
| 2016-12-31 | R$833.10 Million | +5.66% |
| 2015-12-31 | R$788.50 Million | +27.21% |
| 2013-12-31 | R$619.83 Million | -- |