company background image
FRTA

Pomifrutas S/A BOVESPA:FRTA3 Stock Report

Last Price

R$2.70

Market Cap

R$5.5m

7D

0%

1Y

-72.1%

Updated

24 Jun, 2022

Data

Company Financials
FRTA3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

FRTA3 Stock Overview

Pomifrutas S/A produces, markets, and sells fresh and processed apples in Brazil.

Pomifrutas S/A Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Pomifrutas S/A
Historical stock prices
Current Share PriceR$2.70
52 Week HighR$10.15
52 Week LowR$2.70
Beta0.18
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

Jun 07
If You Like EPS Growth Then Check Out Pomifrutas S/A (BVMF:FRTA3) Before It's Too Late

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

FRTA3BR FoodBR Market
7D0%-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

Is FRTA3's price volatile compared to industry and market?
FRTA3 volatility
FRTA3 Average Weekly Movement8.4%
Food Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

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

FoundedEmployeesCEOWebsite
1962n/aMarcos Kassardjianhttps://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

How do Pomifrutas S/A's earnings and revenue compare to its market cap?
FRTA3 fundamental statistics
Market CapR$5.54m
Earnings (TTM)R$288.00k
Revenue (TTM)R$15.70m

19.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FRTA3 income statement (TTM)
RevenueR$15.70m
Cost of RevenueR$12.42m
Gross ProfitR$3.27m
Other ExpensesR$2.99m
EarningsR$288.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin20.86%
Net Profit Margin1.83%
Debt/Equity Ratio-100.4%

How did FRTA3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FRTA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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.

FRTA3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.3x
Enterprise Value/EBITDA184.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FRTA3's PE Ratio compare to its peers?

FRTA3 PE Ratio vs Peers
The above table shows the PE ratio for FRTA3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.3x

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.

FRTA3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/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.


Discover undervalued companies

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

0/6

Future 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.


Discover growth companies

  • 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

2/6

Past 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

0/6

Financial 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


Discover healthy companies

Dividend

What is Pomifrutas S/A current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.