Fictor Alimentos S.A. (FICT3) fair value: what the stock is really worth
As of Sep 10, 2026: fair value of Fictor Alimentos S.A. BRL 0.15, price BRL 0.19, upside -19.5%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$0.1800 – R$6.52 · fair‑value band R$0.1020 – R$0.1870 · the R$0.1900 price screens above the R$0.1530 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Fictor Alimentos S.A. operates in the financial market sector in Brazil.
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Fictor Alimentos S.A. operates in the financial market sector in Brazil. It provides trading educational courses and trainings for traders; produces and markets animal protein and processed foods, such as raising chickens and poultry for slaughter, Day-old chicks, eggs, deboning of cattle and pigs, meat products, animal feed, pasta, cheese, bread, ready-made meals, and fish and seafood; and provision of cleaning, drying, and other services; management of service centers; classification, disinfection, and processing of agricultural products; and shared resources and support for industrial and commercial operations. The company was formerly known as Atom Empreendimentos e Participações S.A. Fictor Alimentos S.A. was founded in 1994 and is headquartered in São Paulo, Brazil.
Stock analysis
Fictor Alimentos S.A. (FICT3) currently trades at R$0.1900, while our model-based Fair Value estimate is R$0.1530, implying the stock looks roughly 24.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: R$0.1020 (bear) to R$0.1870 (bull), the price of R$0.1900 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Fictor Alimentos S.A. reported revenue of R$77.1M in FY2025 versus R$28.1M in FY2021, a compound +28.6%/yr. Reported net income was −R$23.4M in FY2025.
Key figures
Market cap R$10.1M (≈ $2.0M) · P/E ratio 0.3 · P/S ratio 0.13 · EPS (TTM) R$−0.8000 · Net margin −30.4% · Return on equity −154% · Return on assets (EBIT) −7,316% · Operating margin −44.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Communication Services peers we cover trades at 47% fair-value upside, at −19%, FICT3 screens richer than that median.
Fair Value models
Bear R$0.1020Fair Value R$0.1530Bull R$0.1870
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.5559 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.1%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+46.1%
’18
’19
’20
’21
’22
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
32.0% (2020) → −29.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Telecom Services · 253 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside−20% · Below median
Profitability
Return on assets−35% · Bottom 25%
Net margin (TTM)−30% · Bottom 25%
Operating margin (TTM)−45% · Bottom 25%
Growth and dividend
Revenue growth292% · Top 25%
Valuation Multiplesvs Telecom Services median · lower = cheaper
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Is Fictor Alimentos S.A. (FICT3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$0.1530 versus the last price from Sep 10, 2026 of R$0.1900, about −19% upside (overvalued).
What is the fair value of FICT3?
Our model-based fair value for Fictor Alimentos S.A. is R$0.1530 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 10, 2026): R$0.1900.
What is the quality score of FICT3?
Fictor Alimentos S.A. has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Fictor Alimentos S.A. (FICT3)?
Our model-based price target is the fair value of R$0.1530 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario R$0.1020, optimistic scenario R$0.1870. It is a calculation from audited fundamentals, not an analyst target.
What is the Fictor Alimentos S.A. stock forecast for 2026?
Our models put fair value at R$0.1530, about −19% upside versus the last price from Sep 10, 2026 of R$0.1900 (overvalued). Cautious scenario R$0.1020, optimistic scenario R$0.1870. The calculation is refreshed regularly with new filings.
What is the revenue of Fictor Alimentos S.A. (FICT3)?
Fictor Alimentos S.A. reported trailing-twelve-month revenue of about R$31.1M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Fictor Alimentos S.A. (FICT3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fictor Alimentos S.A. it is R$0.1530 per share (as of Sep 24, 2026), against a price of R$0.1900. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Fictor Alimentos S.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, FICT3 trades above its calculated fair value: price R$0.1900, fair value R$0.1530, a gap of about −19% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FICT3?
No. The price is what the market pays today (R$0.1900); the fair value is what the company's own numbers justify (R$0.1530). For Fictor Alimentos S.A. the two are R$0.0370 per share apart. That gap is exactly why we show both numbers side by side.
How much is Fictor Alimentos S.A. worth?
The market values Fictor Alimentos S.A. at about R$10.1M (market capitalisation, as of Sep 24, 2026). Per share that is R$0.1900; our models calculate a fair value of R$0.1530 per share.
What do the bullish and bearish scenarios say about FICT3?
Our models span a range for Fictor Alimentos S.A.: cautious scenario R$0.1020, base R$0.1530, optimistic R$0.1870 per share (as of Sep 24, 2026, price R$0.1900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FICT3?
Fictor Alimentos S.A. trades at a price-to-earnings ratio of 0.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$0.1530 is built from several models across several years. Other multiples: PEG 1.4, P/B 0.1, P/S 0.0.
What is the PEG ratio of FICT3?
The PEG ratio of Fictor Alimentos S.A. is 1.36 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Fictor Alimentos S.A. (FICT3)?
Balance-sheet figures for Fictor Alimentos S.A. (as of Sep 24, 2026): return on equity −154.2%. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
Which stocks are comparable to Fictor Alimentos S.A.?
From the same area (Communication Services) we also value China Mobile Limited, T-Mobile US, Inc, Verizon Communications Inc, AT&T Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Fictor Alimentos S.A. stock attractive at the current price?
The data as of Sep 24, 2026: price R$0.1900, calculated fair value R$0.1530 (−19%), Quality Score 21/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FICT3 calculated?
We run Fictor Alimentos S.A. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$0.1530, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Fictor Alimentos S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Fictor Alimentos S.A. (FICT3)?
The latest price we hold is from Sep 10, 2026 and stands at R$0.1900. Our model-based fair value is R$0.1530, about −19% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Fictor Alimentos S.A. right now?
Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (R$0.1020 to R$0.1870) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Fictor Alimentos S.A.
How large is the market capitalisation of Fictor Alimentos S.A. (FICT3)?
The market capitalisation of Fictor Alimentos S.A. is R$10.1M (≈ $2.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Fictor Alimentos S.A. (FICT3)?
The price-to-sales ratio of Fictor Alimentos S.A. is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Fictor Alimentos S.A. (FICT3)?
Earnings per share at Fictor Alimentos S.A. are R$−0.8000 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Fictor Alimentos S.A. (FICT3)?
The net margin of Fictor Alimentos S.A. is −30.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Fictor Alimentos S.A. (FICT3)?
The return on equity (ROE) of Fictor Alimentos S.A. is −154% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Fictor Alimentos S.A. (FICT3)?
On an EBIT basis the return on assets of Fictor Alimentos S.A. is −7,316% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Fictor Alimentos S.A. (FICT3)?
The operating margin of Fictor Alimentos S.A. is −44.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Fictor Alimentos S.A. (FICT3)?
Revenue at Fictor Alimentos S.A. is growing +292% versus a year earlier (3y avg +29.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Fictor Alimentos S.A. (FICT3) generate?
The free cash flow of Fictor Alimentos S.A. is −R$49.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Fictor Alimentos S.A. (FICT3) carry?
The net debt of Fictor Alimentos S.A. is R$18.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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