Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
Intrinsic Value
Vittia Fertilizantes e Biológicos SA is a holding company, which engages in the promotion of plant nutrition and protection through fertilizers and biological pesticides. [ Read More ]
The intrinsic value of one
VITT3
stock under the Base Case scenario is
9.6
BRL.
Compared to the current market price of 5.65 BRL,
Vittia Fertilizantes e Biologicos SA
is
Undervalued by 41%.
Vittia Fertilizantes e Biologicos SA's market capitalization is 883.9m BRL.
VITT3 stock price is 5.65 BRL.
VITT3 stock price (5.65 BRL) is 41% less than its Intrinsic Value (9.6 BRL).
VITT3 stock price (5.65 BRL) is 52% less than its Relative Value (11.72 BRL). Open Relative Valuation
VITT3 has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
VITT3's Revenue has grown by 3% over the past 12 months.
VITT3 has positive Free Cash Flow for the last twelve months.
VITT3 has positive Net Income for the last twelve months.
VITT3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
VITT3's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
VITT3 has positive Operating Income for the last twelve months.
VITT3's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
VITT3 has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
VITT3 has positive Gross Profit for the last twelve months.
VITT3 has positive Net Debt. This means that the company has more debt (105m BRL) than cash and short-term investments (33m BRL).
VITT3 has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
VITT3's short-term assets (641m BRL) exceed its short-term liabilties (264m BRL).
VITT3's long-term assets (961m BRL) exceed its long-term liabilties (373m BRL).
VITT3's D/E (Debt to Equity) is very low and is equal to 0.18.
VITT3 generates enough operating income (178m BRL) to cover interest payments on its debt (36m BRL).
VITT3's Altman Z-Score is very high and is equal to 5.06.
Valuation Backtest
Vittia Fertilizantes e Biologicos SA
Run backtest to discover the historical profit from buying and selling
VITT3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vittia Fertilizantes e Biologicos SA
Balance Sheet Decomposition
Vittia Fertilizantes e Biologicos SA
| Current Assets | 640.7m |
| Cash & Short-Term Investments | 32.7m |
| Receivables | 406.5m |
| Other Current Assets | 201.5m |
| Non-Current Assets | 319.9m |
| Long-Term Investments | 262k |
| PP&E | 282.1m |
| Intangibles | 18.5m |
| Other Non-Current Assets | 19.1m |
| Current Liabilities | 264.1m |
| Accounts Payable | 21.2m |
| Accrued Liabilities | 25.5m |
| Other Current Liabilities | 217.4m |
| Non-Current Liabilities | 108.9m |
| Long-Term Debt | 104.9m |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
Vittia Fertilizantes e Biologicos SA
|
Revenue
|
843.4m
BRL
|
|
Cost of Revenue
|
-513.1m
BRL
|
|
Gross Profit
|
330.2m
BRL
|
|
Operating Expenses
|
-152.3m
BRL
|
|
Operating Income
|
178m
BRL
|
|
Other Expenses
|
-31.1m
BRL
|
|
Net Income
|
146.8m
BRL
|
Free Cash Flow Analysis
Vittia Fertilizantes e Biologicos SA
VITT3 Profitability Score
Profitability Due Diligence
Vittia Fertilizantes e Biologicos SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Vittia Fertilizantes e Biologicos SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
VITT3 Solvency Score
Solvency Due Diligence
Vittia Fertilizantes e Biologicos SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Vittia Fertilizantes e Biologicos SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VITT3 Price Targets Summary
Vittia Fertilizantes e Biologicos SA
According to Wall Street analysts, the average 1-year price target for
VITT3
is 11.47 BRL
with a low forecast of 8.79 BRL and a high forecast of 15.27 BRL.
Shareholder Return
VITT3 Price
Vittia Fertilizantes e Biologicos SA
| Average Annual Return | 14.06% |
| Standard Deviation of Annual Returns | 44.6% |
| Max Drawdown | -64% |
| Market Capitalization | 883.9m BRL |
| Shares Outstanding | 156 448 377 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vittia Fertilizantes e Biologicos SA
Country
Industry
Market Cap
Dividend Yield
Description
Vittia Fertilizantes e Biológicos SA is a holding company, which engages in the promotion of plant nutrition and protection through fertilizers and biological pesticides. The firm uses biotechnology to develop its products, which include focused inoculants (or biological fertilizers), foliar fertilizers, soil fertilizers based on micronutrients (or soil micronutrients), soil conditioners and organominerals, industrial products and others, and biological pesticides. In addition, the Company also carries out industrial sales of raw materials, intermediate products and final products for the fertilizer industry and also for other industries such as animal nutrition. The firm's sales platform has a multichannel strategy dedicated to sales and direct technical support that serve the chain of agricultural producers in different regions of Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one
VITT3
stock under the Base Case scenario is
9.6
BRL.
Compared to the current market price of 5.65 BRL,
Vittia Fertilizantes e Biologicos SA
is
Undervalued by 41%.
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