Nutriplant Industria E Comercio S.A.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. carries a market capitalization of 33.08M, placing it among publicly traded companies globally. Its enterprise value stands at 49.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. has 13.23M shares outstanding.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. trades at a trailing price-to-earnings ratio of 3.62. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. trades at an EV/EBITDA multiple of 4.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 49.69M versus a market cap of 33.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.40, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nutriplant Industria E Comercio S.A. posted a return on equity (ROE) of 19.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.15, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.49M in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Nutriplant Industria E Comercio S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nutriplant Industria E Comercio S.A. recorded an income tax benefit of -7.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.97M, leaving 9.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nutriplant Industria E Comercio S.A.'s stock has gained approximately 27.24% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 2.39.

Over the twelve months ended June 30, 2026, Nutriplant Industria E Comercio S.A. generated 177.79M in revenue and converted that into 9.25M in net income, yielding earnings per share of 0.69. EBITDA reached 12.25M, while operating income came in at 11.33M.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. holds 1.99M in cash and equivalents against 18.59M in total debt, resulting in a net debt position of 16.60M. Total book value stands at 51.08M, with working capital of 29.81M providing operational flexibility.

Nutriplant Industria E Comercio S.A. produced -5.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nutriplant Industria E Comercio S.A. posted a gross margin of 18.98, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 5.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.57, meaning Nutriplant Industria E Comercio S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nutriplant Industria E Comercio S.A.'s most recent stock split took place on May 5, 2023 with a 1:100 split ratio.

As of June 30, 2026, Nutriplant Industria E Comercio S.A. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.