Nutriplant Industria E Comercio S.A.

Nutriplant Industria E Comercio S.A.

3.69
BRL
+0.19
(+5.43%)
0.69EPS
3.62P/E
33.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.55
3.47
2.72
2.37
2.9
3.99
4.96
5.88
10.04
13.2
13.52
15.12
16.32
13.29
Basic EPS, GAAP
-0.14
-0.47
-1.78
-1.15
-0.74
-0.21
2.69
0.27
0.52
0.63
0.26
0.78
0.41
0.69
Free Cash Flow per Basic Share
0.17
0.66
0.79
-0.03
0.33
0.03
-0.13
0.35
-0.3
0.12
0.6
-0.2
-0.54
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.49
2.03
0.27
-0.88
-1.62
-1.69
1
1.27
1.8
2.37
2.64
3.41
3.82
3.86
Tangible Book Value per Share
1.45
1.02
-0.73
-1.88
-2.63
-2.7
-0.01
0.26
0.78
1.38
1.65
2.43
2.84
2.88
Basic Weighted Avg Shares
12
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
44
44
35
30
37
51
63
75
128
175
179
200
216
178
Operating Margin (%)
10.79
5.62
-4.27
-12.07
1.98
5.76
1.38
7.18
9.26
9.58
5.49
9.13
3.62
6.37
Depreciation Expense
1
1
1
1
1
1
1
- -
- -
1
1
1
1
1
Net Income, GAAP
-2
-6
-23
-15
-9
-3
34
3
7
8
4
10
5
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
25.17
19.47
24.61
27.13
25.74
24.95
- -
- -
Profit Margin (%)
-4
-13.56
-65.27
-48.48
-25.56
-5.33
54.33
4.56
5.21
4.76
1.96
5.13
2.49
5.2
Working Capital
1
-6
-14
-15
-17
11
11
23
28
38
37
37
32
30
LT Debt
12
6
5
4
3
8
8
5
5
6
3
1
5
3
Total Equity
31
26
3
-11
-21
-22
13
16
23
31
35
45
51
51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
22.37
21.42
33.74
35
18.81
29.13
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
536
19.26
33.46
32.2
17.75
27.99
- -
- -
Return on Common Equity (%)
-5.55
-21.2
-154.59
- -
- -
- -
- -
23.59
34.13
30.65
10.59
25.68
11.26
19.6

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
18
16
LT Borrowings
5
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
35
31
33

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
86
80
78
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
25
26
25
Inventories
32
28
29
Total Current Liabilities
54
50
48
Payables & Accruals
- -
- -
- -
ST Debt
25
18
16
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.79%
26.07%
11.92%
Free Cash Flow
-221.15%
20.43%
174.23%
Net Income, GAAP
-139.26%
41.38%
-47.59%
Sales/Revenue/Turnover
21.88%
25.83%
7.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
31
55
63
200
2025
46
66
54
50
216
2026
37
37
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.04
0.22
0.35
0.78
2025
-0.19
0.04
0.1
0.55
0.41
2026
-0.04
0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ricardo Lessa Pansa
Sector
Process industries
Industry
Chemicals: agricultural
Address
Barueri Brazil
IPO Date
Feb 13, 2008
Business
Nutriplant Industria e Comercio S.A. operates as an agricultural inputs and chemical manufacturing company in Brazil. Founded in 1978 and headquartered in Paulinia, State of Sao Paulo, the company specializes in the research, development, production, and commercialization of specialty plant nutrition solutions, micronutrients, and industrial chemical intermediates. Nutriplant categorizes its commercial operations into agricultural nutrition and industrial chemicals, catering to commercial farming operations, agricultural cooperatives, input distributors, fertilizer blenders, and industrial manufacturers across Brazil and select international markets. The company's primary product offerings include foliar fertilizers formulated with essential micronutrients including zinc, boron, manganese, copper, iron, and molybdenum; granulated and powder soil fertilizers engineered to correct specific soil deficiencies; organomineral formulations and bio-stimulants developed to enhance root development, metabolic efficiency, and crop resilience; specialized agricultural adjuvants and plant physiological conditioners tailored for broad-acre and specialty crops such as soybeans, corn, sugarcane, coffee, citrus, cotton, and horticulture; and basic inorganic chemical salts, oxides, and sulfates, including zinc sulfate and manganese sulfate, supplied as raw materials for industrial synthesis, fertilizer formulation, and animal feed additives. In recent developments, Nutriplant has focused on strategic realignments toward premium specialty nutrition and regenerative agriculture solutions, introducing advanced biological and complexed organomineral formulations to optimize nutrient efficiency. The company has also executed operational streamlining and capacity modernization initiatives across its industrial operations in Paulinia, strengthened its commercial distribution networks across high-growth agricultural belts in the Brazilian Center-West and Southeast regions, and implemented corporate restructuring and working capital optimization programs to improve operating margins and financial flexibility amid cyclical raw material price fluctuations.