View ValuationNutriplant Indústria e Comércio S/A 将来の成長Future 基準チェック /06現在、 Nutriplant Indústria e Comércio S/Aの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長66.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: R$0.04 loss per share (vs R$0.19 loss in 1Q 2025)First quarter 2026 results: R$0.04 loss per share (improved from R$0.19 loss in 1Q 2025). Revenue: R$37.4m (down 19% from 1Q 2025). Net loss: R$570.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$28.7m market cap, or US$5.76m). Minor Risk Profit margins are more than 30% lower than last year (2.5% net profit margin).分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)The market wasn't impressed with the soft earnings from Nutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) recently. We...Reported Earnings • Mar 31Full year 2025 earnings releasedFull year 2025 results: Revenue: R$216.1m (up 7.9% from FY 2024). Net income: R$5.39m (down 48% from FY 2024). Profit margin: 2.5% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Mar 31Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 28, 2026Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 28, 2026. Location: 388 arnaldo street, bairro engenho novo, city of barueri, state of sao paulo., barueri BrazilNew Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$31.4m market cap, or US$6.09m). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$34.5m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).分析記事 • Dec 16Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$2.43, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 12x in the Chemicals industry in South America. Total loss to shareholders of 40% over the past year.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: R$0.10 (vs R$0.22 in 3Q 2024)Third quarter 2025 results: EPS: R$0.10 (down from R$0.22 in 3Q 2024). Revenue: R$54.1m (down 1.3% from 3Q 2024). Net income: R$1.39m (down 53% from 3Q 2024). Profit margin: 2.6% (down from 5.4% in 3Q 2024). The decrease in margin was primarily driven by higher expenses.New Risk • Nov 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$38.5m market cap, or US$7.29m). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.043 (vs R$0.038 in 2Q 2024)Second quarter 2025 results: EPS: R$0.043 (up from R$0.038 in 2Q 2024). Revenue: R$66.2m (up 110% from 2Q 2024). Net income: R$573.0k (up 13% from 2Q 2024). Profit margin: 0.9% (down from 1.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$37.2m market cap, or US$6.73m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • May 15First quarter 2025 earnings released: R$0.19 loss per share (vs R$0.17 profit in 1Q 2024)First quarter 2025 results: R$0.19 loss per share (down from R$0.17 profit in 1Q 2024). Revenue: R$46.3m (down 9.9% from 1Q 2024). Net loss: R$2.46m (down 212% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Apr 04We Think That There Are Issues Underlying Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) EarningsUnsurprisingly, Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) stock price was strong on the back of its healthy...Reported Earnings • Mar 31Full year 2024 earnings released: EPS: R$0.78 (vs R$0.27 in FY 2023)Full year 2024 results: EPS: R$0.78 (up from R$0.27 in FY 2023). Revenue: R$200.3m (up 12% from FY 2023). Net income: R$10.3m (up 193% from FY 2023). Profit margin: 5.1% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Mar 31Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 29, 2025Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 29, 2025. Location: 388 arnaldo street, bairro engenho novo, city of barueri, stateofsao paulo, barueri Brazil分析記事 • Feb 26Under The Bonnet, Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$3.89, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Chemicals industry in South America. Total loss to shareholders of 8.5% over the past year.Reported Earnings • Nov 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$54.8m (down 3.6% from 3Q 2023). Net income: R$2.95m (up 123% from 3Q 2023). Profit margin: 5.4% (up from 2.3% in 3Q 2023). The increase in margin was driven by lower expenses.分析記事 • Nov 14More Unpleasant Surprises Could Be In Store For Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Shares After Tumbling 26%To the annoyance of some shareholders, Nutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) shares are down a...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.35, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 9x in the Chemicals industry in South America. Total loss to shareholders of 17% over the past year.分析記事 • Oct 30Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$55.6m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Aug 26Statutory Profit Doesn't Reflect How Good Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Earnings AreThe subdued stock price reaction suggests that Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) strong earnings...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: R$0.038 (vs R$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: R$0.038 (up from R$0.002 loss in 2Q 2023). Revenue: R$31.5m (down 27% from 2Q 2023). Net income: R$508.0k (up R$525.0k from 2Q 2023). Profit margin: 1.6% (up from 0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.分析記事 • May 29Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$5.51, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 10x in the Chemicals industry in Brazil. Total returns to shareholders of 130% over the past three years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.017 in 1Q 2023)First quarter 2024 results: EPS: R$0.17 (up from R$0.017 in 1Q 2023). Revenue: R$51.4m (up 85% from 1Q 2023). Net income: R$2.19m (up R$1.97m from 1Q 2023). Profit margin: 4.3% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: R$0.26 (vs R$0.63 in FY 2022)Full year 2023 results: EPS: R$0.26 (down from R$0.63 in FY 2022). Revenue: R$179.1m (up 2.4% from FY 2022). Net income: R$3.51m (down 58% from FY 2022). Profit margin: 2.0% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 17Optimistic Investors Push Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shares Up 29% But Growth Is LackingNutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) shares have continued their recent momentum with a 29% gain in the...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$6.70, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 10x in the Chemicals industry in Brazil. Total returns to shareholders of 139% over the past three years.分析記事 • Feb 09Returns On Capital Are Showing Encouraging Signs At Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$4.74, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 11x in the Chemicals industry in Brazil. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 109%After last week's 109% share price gain to R$9.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 13x in the Chemicals industry in Brazil. Total returns to shareholders of 307% over the past three years.Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$56.9m (up 18% from 3Q 2022). Net income: R$1.32m (up 30% from 3Q 2022). Profit margin: 2.3% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$3.69, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 13x in the Chemicals industry in Brazil. Total returns to shareholders of 98% over the past three years.New Risk • Aug 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$49.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$49.6m market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • Aug 09Second quarter 2023 earnings released: R$0.001 loss per share (vs R$0.25 profit in 2Q 2022)Second quarter 2023 results: R$0.001 loss per share (down from R$0.25 profit in 2Q 2022). Revenue: R$43.3m (down 23% from 2Q 2022). Net loss: R$17.0k (down 100% from profit in 2Q 2022). Profit margin: 0% (down from 5.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Reported Earnings • May 10First quarter 2023 earnings released: EPS: R$1.65 (vs R$0.14 in 1Q 2022)First quarter 2023 results: EPS: R$1.65. Revenue: R$27.8m (down 19% from 1Q 2022). Net income: R$219.0k (down 87% from 1Q 2022). Profit margin: 0.8% (down from 5.1% in 1Q 2022). The decrease in margin was driven by lower revenue.Board Change • May 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Commercial Director & Director Mario Croffi was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$55.8m (up 79% from 2Q 2021). Net income: R$3.26m (up 64% from 2Q 2021). Profit margin: 5.8% (down from 6.4% in 2Q 2021). The decrease in margin was driven by higher expenses.Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Apr 06Investors Shouldn't Be Too Comfortable With Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Robust EarningsDespite posting some strong earnings, the market for Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) stock hasn't...Board Change • Apr 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Nutriplant Indústria e Comércio S/A は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BOVESPA:NUTR3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262077-7-7N/A12/31/20252165-7-7N/A9/30/20252293-9-9N/A6/30/20252304-12-12N/A3/31/20251956-1-1N/A12/31/202420010-3-3N/A9/30/2024189811N/A6/30/202419161313N/A3/31/2024203533N/A12/31/2023179488N/A9/30/2023164499N/A6/30/2023156466N/A3/31/2023168700N/A12/31/2022175844N/A9/30/20221739-1-1N/A6/30/20221629-1-1N/A3/31/2022137844N/A12/31/20211287-3-3N/A9/30/20211174-2-2N/A6/30/2021101422N/A3/31/202185311N/A12/31/202075355N/A9/30/2020694166N/A6/30/2020673822N/A3/31/2020693723N/A12/31/20196334N/A-2N/A9/30/201958-3N/A-1N/A6/30/201954-1N/A1N/A3/31/201951-3N/A1N/A12/31/201851-3N/A0N/A9/30/201849-4N/A-1N/A6/30/201845-10N/A-1N/A3/31/201841-10N/A1N/A12/31/201737-9N/A4N/A9/30/201735-21N/A1N/A6/30/201732-16N/A0N/A3/31/201729-14N/A0N/A12/31/201630-15N/A0N/A9/30/201631-7N/A5N/A6/30/201630-16N/A8N/A3/31/201634-16N/A9N/A12/31/201535-23N/A11N/A9/30/201536-21N/A12N/A6/30/201541-13N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NUTR3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NUTR3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NUTR3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NUTR3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NUTR3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NUTR3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 17:45終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nutriplant Indústria e Comércio S/A 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18First quarter 2026 earnings released: R$0.04 loss per share (vs R$0.19 loss in 1Q 2025)First quarter 2026 results: R$0.04 loss per share (improved from R$0.19 loss in 1Q 2025). Revenue: R$37.4m (down 19% from 1Q 2025). Net loss: R$570.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$28.7m market cap, or US$5.76m). Minor Risk Profit margins are more than 30% lower than last year (2.5% net profit margin).
分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)The market wasn't impressed with the soft earnings from Nutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) recently. We...
Reported Earnings • Mar 31Full year 2025 earnings releasedFull year 2025 results: Revenue: R$216.1m (up 7.9% from FY 2024). Net income: R$5.39m (down 48% from FY 2024). Profit margin: 2.5% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Mar 31Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 28, 2026Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 28, 2026. Location: 388 arnaldo street, bairro engenho novo, city of barueri, state of sao paulo., barueri Brazil
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$31.4m market cap, or US$6.09m). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$34.5m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).
分析記事 • Dec 16Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$2.43, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 12x in the Chemicals industry in South America. Total loss to shareholders of 40% over the past year.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: R$0.10 (vs R$0.22 in 3Q 2024)Third quarter 2025 results: EPS: R$0.10 (down from R$0.22 in 3Q 2024). Revenue: R$54.1m (down 1.3% from 3Q 2024). Net income: R$1.39m (down 53% from 3Q 2024). Profit margin: 2.6% (down from 5.4% in 3Q 2024). The decrease in margin was primarily driven by higher expenses.
New Risk • Nov 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (R$38.5m market cap, or US$7.29m). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.043 (vs R$0.038 in 2Q 2024)Second quarter 2025 results: EPS: R$0.043 (up from R$0.038 in 2Q 2024). Revenue: R$66.2m (up 110% from 2Q 2024). Net income: R$573.0k (up 13% from 2Q 2024). Profit margin: 0.9% (down from 1.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$37.2m market cap, or US$6.73m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • May 15First quarter 2025 earnings released: R$0.19 loss per share (vs R$0.17 profit in 1Q 2024)First quarter 2025 results: R$0.19 loss per share (down from R$0.17 profit in 1Q 2024). Revenue: R$46.3m (down 9.9% from 1Q 2024). Net loss: R$2.46m (down 212% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Apr 04We Think That There Are Issues Underlying Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) EarningsUnsurprisingly, Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) stock price was strong on the back of its healthy...
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: R$0.78 (vs R$0.27 in FY 2023)Full year 2024 results: EPS: R$0.78 (up from R$0.27 in FY 2023). Revenue: R$200.3m (up 12% from FY 2023). Net income: R$10.3m (up 193% from FY 2023). Profit margin: 5.1% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Mar 31Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 29, 2025Nutriplant Indústria e Comércio S/A, Annual General Meeting, Apr 29, 2025. Location: 388 arnaldo street, bairro engenho novo, city of barueri, stateofsao paulo, barueri Brazil
分析記事 • Feb 26Under The Bonnet, Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$3.89, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Chemicals industry in South America. Total loss to shareholders of 8.5% over the past year.
Reported Earnings • Nov 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$54.8m (down 3.6% from 3Q 2023). Net income: R$2.95m (up 123% from 3Q 2023). Profit margin: 5.4% (up from 2.3% in 3Q 2023). The increase in margin was driven by lower expenses.
分析記事 • Nov 14More Unpleasant Surprises Could Be In Store For Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Shares After Tumbling 26%To the annoyance of some shareholders, Nutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) shares are down a...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.35, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 9x in the Chemicals industry in South America. Total loss to shareholders of 17% over the past year.
分析記事 • Oct 30Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$55.6m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Aug 26Statutory Profit Doesn't Reflect How Good Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Earnings AreThe subdued stock price reaction suggests that Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) strong earnings...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: R$0.038 (vs R$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: R$0.038 (up from R$0.002 loss in 2Q 2023). Revenue: R$31.5m (down 27% from 2Q 2023). Net income: R$508.0k (up R$525.0k from 2Q 2023). Profit margin: 1.6% (up from 0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
分析記事 • May 29Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$5.51, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 10x in the Chemicals industry in Brazil. Total returns to shareholders of 130% over the past three years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: R$0.17 (vs R$0.017 in 1Q 2023)First quarter 2024 results: EPS: R$0.17 (up from R$0.017 in 1Q 2023). Revenue: R$51.4m (up 85% from 1Q 2023). Net income: R$2.19m (up R$1.97m from 1Q 2023). Profit margin: 4.3% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: R$0.26 (vs R$0.63 in FY 2022)Full year 2023 results: EPS: R$0.26 (down from R$0.63 in FY 2022). Revenue: R$179.1m (up 2.4% from FY 2022). Net income: R$3.51m (down 58% from FY 2022). Profit margin: 2.0% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 17Optimistic Investors Push Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shares Up 29% But Growth Is LackingNutriplant Indústria e Comércio S/A ( BVMF:NUTR3 ) shares have continued their recent momentum with a 29% gain in the...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$6.70, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 10x in the Chemicals industry in Brazil. Total returns to shareholders of 139% over the past three years.
分析記事 • Feb 09Returns On Capital Are Showing Encouraging Signs At Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$4.74, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 11x in the Chemicals industry in Brazil. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 109%After last week's 109% share price gain to R$9.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 13x in the Chemicals industry in Brazil. Total returns to shareholders of 307% over the past three years.
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$56.9m (up 18% from 3Q 2022). Net income: R$1.32m (up 30% from 3Q 2022). Profit margin: 2.3% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$3.69, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 13x in the Chemicals industry in Brazil. Total returns to shareholders of 98% over the past three years.
New Risk • Aug 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$49.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$49.6m market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • Aug 09Second quarter 2023 earnings released: R$0.001 loss per share (vs R$0.25 profit in 2Q 2022)Second quarter 2023 results: R$0.001 loss per share (down from R$0.25 profit in 2Q 2022). Revenue: R$43.3m (down 23% from 2Q 2022). Net loss: R$17.0k (down 100% from profit in 2Q 2022). Profit margin: 0% (down from 5.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: R$1.65 (vs R$0.14 in 1Q 2022)First quarter 2023 results: EPS: R$1.65. Revenue: R$27.8m (down 19% from 1Q 2022). Net income: R$219.0k (down 87% from 1Q 2022). Profit margin: 0.8% (down from 5.1% in 1Q 2022). The decrease in margin was driven by lower revenue.
Board Change • May 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Commercial Director & Director Mario Croffi was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$55.8m (up 79% from 2Q 2021). Net income: R$3.26m (up 64% from 2Q 2021). Profit margin: 5.8% (down from 6.4% in 2Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Apr 06Investors Shouldn't Be Too Comfortable With Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Robust EarningsDespite posting some strong earnings, the market for Nutriplant Indústria e Comércio S/A's ( BVMF:NUTR3 ) stock hasn't...
Board Change • Apr 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). CEO, Financial & Investor Relations Officer and Director Ricardo Lessa Pansa was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.