• Tres Tentos’ total assets rose 19.5% to R$ 15.66 billion in September 2026 from December 2025.
• Inventories increased 45.2% to R$ 3.13 billion; property, plant and equipment grew 15.1% to R$ 5.15 billion.
• Non-current liabilities climbed 37.2% to R$ 3.3 billion, while current liabilities increased 19.1% to R$ 7.15 billion.
• Net debt reached R$ 2.67 billion, up R$ 1.07 billion from year-end but down R$ 910.22 million from June.
• Third-quarter free cash flow totaled R$ 1.1 billion, reducing leverage excluding TentosCap to 2.44 times from 3.05 times.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tres Tentos Agroindustrial SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.