| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
FRTA3 Stock Overview
Pomifrutas S/A produces, markets, and sells fresh and processed apples in Brazil.
Pomifrutas S/A Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.70 |
| 52 Week High | R$10.15 |
| 52 Week Low | R$2.70 |
| Beta | 0.18 |
| 1 Month Change | -16.92% |
| 3 Month Change | -43.75% |
| 1 Year Change | -72.05% |
| 3 Year Change | -47.67% |
| 5 Year Change | -87.07% |
| Change since IPO | -96.96% |
Recent News & Updates
If You Like EPS Growth Then Check Out Pomifrutas S/A (BVMF:FRTA3) Before It's Too Late
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Shareholder Returns
| FRTA3 | BR Food | BR Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | -0.8% |
| 1Y | -72.1% | -7.5% | -29.7% |
Return vs Industry: FRTA3 underperformed the BR Food industry which returned -9.6% over the past year.
Return vs Market: FRTA3 underperformed the BR Market which returned -31.2% over the past year.
Price Volatility
| FRTA3 volatility | |
|---|---|
| FRTA3 Average Weekly Movement | 8.4% |
| Food Industry Average Movement | 5.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: FRTA3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FRTA3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Marcos Kassardjian | https://www.pomifrutas.com.br |
Pomifrutas S/A produces, markets, and sells fresh and processed apples in Brazil. The company offers apples, including Gala, Royal Gala, Imperial Gala, Fuji, and Fuji Supreme varieties of fresh fruit. Its brands include POMIFRAI/POMI FRUTAS, LAIS, MALUS FRAI, and STAR APPLE Very.
Pomifrutas S/A Fundamentals Summary
| FRTA3 fundamental statistics | |
|---|---|
| Market Cap | R$5.54m |
| Earnings (TTM) | R$288.00k |
| Revenue (TTM) | R$15.70m |
19.3x
P/E Ratio0.4x
P/S RatioIs FRTA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRTA3 income statement (TTM) | |
|---|---|
| Revenue | R$15.70m |
| Cost of Revenue | R$12.42m |
| Gross Profit | R$3.27m |
| Other Expenses | R$2.99m |
| Earnings | R$288.00k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 20.86% |
| Net Profit Margin | 1.83% |
| Debt/Equity Ratio | -100.4% |
How did FRTA3 perform over the long term?
See historical performance and comparisonValuation
Is FRTA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FRTA3?
Other financial metrics that can be useful for relative valuation.
| What is FRTA3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$5.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 184.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FRTA3's PE Ratio compare to its peers?
| FRTA3 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.3x |
Price-To-Earnings vs Peers: FRTA3 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does FRTA3's PE Ratio compare vs other companies in the Food Industry?
Price-To-Earnings vs Industry: FRTA3 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the BR Food industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is FRTA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRTA3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FRTA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate FRTA3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FRTA3's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FRTA3's PEG Ratio to determine if it is good value.
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Future Growth
How is Pomifrutas S/A forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
3.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pomifrutas S/A has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of FRTA3’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Pomifrutas S/A performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
58.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FRTA3 has high quality earnings.
Growing Profit Margin: FRTA3's current net profit margins (1.8%) are lower than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: FRTA3 has become profitable over the past 5 years, growing earnings by 58.8% per year.
Accelerating Growth: FRTA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FRTA3 had negative earnings growth (-86.7%) over the past year, making it difficult to compare to the Food industry average (54%).
Return on Equity
High ROE: FRTA3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Pomifrutas S/A's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FRTA3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FRTA3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRTA3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FRTA3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FRTA3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FRTA3's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Pomifrutas S/A current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FRTA3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FRTA3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FRTA3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FRTA3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FRTA3 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Marcos Kassardjian
6.42yrs
Tenure
Mr. Marcos Kassardjian serves as Chief Executive Officer, Investor Relations Officer and Member of Executive Board at Pomifrutas S/A (also known as Renar Macas S/a.) and served as its Chief Control Offic...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.
Top Shareholders
Company Information
Pomifrutas S/A's employee growth, exchange listings and data sources
Key Information
- Name: Pomifrutas S/A
- Ticker: FRTA3
- Exchange: BOVESPA
- Founded: 1962
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: R$5.545m
- Shares outstanding: 2.05m
- Website: https://www.pomifrutas.com.br
Location
- Pomifrutas S/A
- Rodovia da MaCA, Km. 28
- Caixa Postal 02
- Fraiburgo
- Santa Catarina
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.