Ratings Vittia S.A.

Equities

VITT3

BRVITTACNOR4

Delayed Sao Paulo Other stock markets 12:44:37 2024-05-15 EDT			5-day change	1st Jan Change
5.27 ^BRL	+1.35%		-6.23%	-45.62%

03-15	Transcript : Vittia S.A., Q4 2023 Earnings Call, Mar 15, 2024
03-14	Vittia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 63% by 2026.
The group's high margin levels account for strong profits.
Its low valuation, with P/E ratio at 4.4 and 4.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 1.01 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Agricultural Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VITTIA S.A.	-45.62%	156M		-
CORTEVA, INC.	+19.55%	40.11B		C
PHOSAGRO	-.--%	11.24B	-	B+
FMC CORPORATION	+1.08%	8.27B		A
PI INDUSTRIES LIMITED	+4.24%	6.67B		B-
ICL GROUP LTD	-2.92%	6.14B		B+
OCI N.V.	-2.13%	5.84B		B
YUNNAN YUNTIANHUA CO., LTD.	+36.41%	5.42B		B-
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED	-13.81%	5.12B	-	C-
UPL LIMITED	-12.43%	4.59B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes