Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance Sheet
May 29
Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedJul 25, 2024
DataAggregated Company Financials
Companies5
- 7D1.4%
- 3M-3.2%
- 1Y-27.6%
- YTD-24.3%
In the last week, the Chemicals industry is up 1.4%, with all of the companies up. In contrast, the industry has lost 28% in the last 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Brazilian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Jul 2024 | R$8.7b | R$7.6b | R$862.5m | 10.9x | 10x | 1.1x |
| Sat, 22 Jun 2024 | R$8.3b | R$7.6b | R$862.5m | 10.5x | 9.7x | 1.1x |
| Mon, 20 May 2024 | R$8.7b | R$7.6b | R$862.5m | 9.8x | 10x | 1.1x |
| Wed, 17 Apr 2024 | R$9.3b | R$8.2b | R$1.1b | 8.8x | 8.4x | 1.1x |
| Fri, 15 Mar 2024 | R$10.4b | R$14.5b | R$709.2m | 9.9x | 14.7x | 0.7x |
| Sun, 11 Feb 2024 | R$10.6b | R$14.5b | R$709.2m | 10.2x | 14.9x | 0.7x |
| Tue, 09 Jan 2024 | R$11.6b | R$14.5b | R$709.2m | 13.5x | 16.3x | 0.8x |
| Thu, 07 Dec 2023 | R$11.3b | R$14.5b | R$709.2m | 13.6x | 16x | 0.8x |
| Sat, 04 Nov 2023 | R$25.1b | R$96.9b | -R$2,684,399,000.00 | 10.9x | -9.3x | 0.3x |
| Mon, 02 Oct 2023 | R$29.7b | R$96.9b | -R$2,684,399,000.00 | 13.6x | -11.1x | 0.3x |
| Wed, 30 Aug 2023 | R$30.9b | R$96.9b | -R$2,684,399,000.00 | 10.6x | -11.5x | 0.3x |
| Fri, 28 Jul 2023 | R$32.4b | R$105.7b | -R$2,923,310,000.00 | 8.4x | -11.1x | 0.3x |
| Sun, 25 Jun 2023 | R$35.6b | R$105.7b | -R$2,923,310,000.00 | 9.7x | -12.2x | 0.3x |
| Tue, 23 May 2023 | R$31.5b | R$105.6b | -R$2,663,406,000.00 | 9.2x | -11.8x | 0.3x |
| Thu, 20 Apr 2023 | R$27.4b | R$113.4b | R$1.2b | 5.4x | 22.5x | 0.2x |
| Sat, 18 Mar 2023 | R$27.7b | R$123.5b | R$4.5b | 5x | 6.1x | 0.2x |
| Mon, 13 Feb 2023 | R$31.0b | R$123.5b | R$4.5b | 5.5x | 6.9x | 0.3x |
| Wed, 11 Jan 2023 | R$31.5b | R$123.5b | R$4.5b | 5x | 7x | 0.3x |
| Fri, 09 Dec 2022 | R$34.7b | R$123.5b | R$4.5b | 5.2x | 7.7x | 0.3x |
| Sun, 06 Nov 2022 | R$42.7b | R$125.8b | R$10.0b | 4.9x | 4.3x | 0.3x |
| Tue, 04 Oct 2022 | R$38.3b | R$125.8b | R$10.0b | 4x | 3.8x | 0.3x |
| Thu, 01 Sep 2022 | R$41.0b | R$125.8b | R$10.0b | 4x | 4.1x | 0.3x |
| Sat, 30 Jul 2022 | R$42.5b | R$125.2b | R$18.9b | 4x | 2.3x | 0.3x |
| Mon, 27 Jun 2022 | R$43.7b | R$125.2b | R$18.9b | 4x | 2.3x | 0.3x |
| Wed, 25 May 2022 | R$48.9b | R$120.9b | R$17.5b | 4.5x | 2.8x | 0.4x |
| Fri, 22 Apr 2022 | R$48.0b | R$119.8b | R$17.2b | 4.8x | 2.8x | 0.4x |
| Sun, 20 Mar 2022 | R$51.6b | R$118.7b | R$16.9b | 5.1x | 3.1x | 0.4x |
| Tue, 15 Feb 2022 | R$55.3b | R$108.3b | R$16.8b | 5.6x | 3.3x | 0.5x |
| Thu, 13 Jan 2022 | R$56.4b | R$108.3b | R$16.8b | 5.8x | 3.4x | 0.5x |
| Sat, 11 Dec 2021 | R$57.4b | R$108.3b | R$16.8b | 5.8x | 3.4x | 0.5x |
| Mon, 08 Nov 2021 | R$54.9b | R$91.7b | R$10.8b | 8.1x | 5.1x | 0.6x |
| Wed, 06 Oct 2021 | R$59.0b | R$91.7b | R$10.8b | 7.8x | 5.4x | 0.6x |
| Fri, 03 Sep 2021 | R$65.9b | R$91.7b | R$10.8b | 8.9x | 6.1x | 0.7x |
| Sun, 01 Aug 2021 | R$59.2b | R$91.0b | R$10.8b | 8.7x | 5.5x | 0.6x |
Price to Earnings Ratio
5.5x
Current Industry PE
- Investors are optimistic on the Brazilian Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 4.5x.
- The 3-year average PS ratio of 0.51x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 57% per year over the last three years,
- Revenues have also declined 56% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Materials industry?
| BR Market | -1.04% | |
| Materials | -1.74% | |
| Chemicals | 1.38% | |
| Fertilizers and Agricultural Chemicals | 1.98% | |
| Commodity Chemicals | 1.58% | |
| Diversified Chemicals | 0% | |
| Industrial Gases | 0% | |
| Specialty Chemicals | -0.75% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 23.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Commodity Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.6x.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DEXP3 Dexxos Participações | R$10.39 | 2.5% +R$23.4m | 16.9% | PE5.5x | |
| VITT3 Vittia | R$6.07 | 1.3% +R$12.3m | -46.2% | PE10.9x | |
| NUTR3 Nutriplant Indústria e Comércio S/A | R$4.97 | 12.2% +R$7.1m | 14.5% | PE12x | |
| FHER3 Fertilizantes Heringer | R$4.11 | 1.5% +R$3.2m | -70.0% | PS0.04x |