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Vittia S.A (VITT3) Fair Value & Analysis

Basic Materials · BR · Market cap R$525M

VS Vittia S.A VITT3 · SA
PriceR$2.80
Fair ValueR$6.72
Upside+140.0%
Quality64/100
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Healthy Growth
Thin margins · 7.7% net margin
Low debt · generates free cash flow
7.39% dividend yield
Ranks above peers (11/14)
Narrow moat 36/100
Evidence: High Range R$4.40 – R$9.02 Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from R$6.59 to R$6.72 (+2.0%) since Jun 25, 2026. Share price −15.2% over the past month.

A solid business, screening 140% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (R$4.40). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (R$4.40 to R$9.02) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

R$5,294 R$2.80 Fair Value R$6.72 Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

59‑month range R$2.80 – R$5,294 · fair‑value band R$4.40 – R$9.02 · the R$2.80 price screens below the R$6.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Vittia S.A (VITT3) currently trades at R$2.80, while our model-based Fair Value estimate is R$6.72, implying the stock looks roughly 140.0% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Vittia S.A generated revenue of R$804M at a net margin of 7.7%. Revenue declined 11.5% year over year. It earns a return on equity of 9.8%. Net debt stands at R$126M. Fundamentals as of Jul 18, 2026

Our scenario range runs from R$4.40 (bear case) to R$9.02 (bull case); at R$2.80, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 140%, VITT3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF R$4.67 R$6.49 R$8.77 80
Residual Income R$3.44 R$3.76 R$4.62 76
Rev-Margin DCF R$4.25 R$6.59 R$9.30 74
All 26 models by family
DCF Models
FCF DCF R$4.64 R$6.74 R$9.56 38
Owner Earnings R$3.51 R$5.10 R$7.22 31
5Y Revenue Exit R$4.25 R$6.56 R$9.49 39
5Y EBITDA Exit R$4.33 R$6.72 R$9.48 41
5Y P/E Exit R$4.73 R$7.46 R$10.32 38
10Y Revenue Exit R$4.25 R$6.28 R$8.96 36
10Y EBITDA Exit R$4.40 R$6.38 R$8.95 37
10Y P/E Exit R$4.63 R$6.85 R$9.54 35
Earnings-Based
Graham-Dodd R$2.88 R$9.13 R$12.16 54
Lynch FV R$2.00 R$2.86 R$3.72 50
PEG = 1.0 R$2.00 R$2.86 R$3.72 46
EPV R$2.52 R$2.86 R$3.15 59
Dividend Discount
Gordon GGM R$1.67 R$3.02 R$4.15 70
DDM Multi-Stage R$1.67 R$2.62 R$3.22 61
Multiples
P/E Multiple R$5.41 R$7.21 R$9.02 63
P/S Multiple R$5.41 R$7.21 R$9.02 58
P/B Multiple R$5.41 R$7.21 R$9.02 55
EV/EBIT R$4.85 R$6.46 R$8.08 53
EV/EBITDA R$4.66 R$6.22 R$7.77 54
EV/Revenue R$4.20 R$6.00 R$7.80 43
Asset-Based
NCAV (Graham) R$2.06 R$2.75 R$4.11 50
Growth DCF
Growth DCF R$4.67 R$6.49 R$8.77 80
Rev-Margin DCF R$4.25 R$6.59 R$9.30 74
Economic Profit
Residual Income R$3.44 R$3.76 R$4.62 76
ROIC Compounder R$2.52 R$2.86 R$3.15 72
Growth Earnings
Growth-Adj P/E R$4.61 R$6.59 R$8.57 68

Widest divergence: Growth Earnings (R$6.59) versus Dividend Discount (R$2.62). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) R$804M
Revenue growth (YoY) -11.5%
Net margin 7.7%
Return on equity 9.8%
Free cash flow R$77.2M FY2025
P/E ratio 9.1
More key figures
Operating margin -10.0%
EPS (TTM) R$0.3700
Dividend yield 7.4%
EPS growth (YoY) +1.6%
Net debt R$126M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 64 · Market factors (momentum, volatility) 21

Profitability 50
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Vittia S.A. manufacturing and sale of compost, fertilizers, biological pesticides, and other chemical products in Brazil and internationally. It operates through Soil fertilizers; Foliar Fertilizers, Industrial Products and Others; and Biological and Natural Solutions segments.

Full company description

Vittia S.A. manufacturing and sale of compost, fertilizers, biological pesticides, and other chemical products in Brazil and internationally. It operates through Soil fertilizers; Foliar Fertilizers, Industrial Products and Others; and Biological and Natural Solutions segments. The company offers biofertilizers and functional, concentrated suspension, inoculants, macro and micro premium products. It also provides biological and natural crop protection, including fungicide and bactericide, insecticide, microbiological agent, multi-site fungicide, and nematicide and soil fungicide; nutrition; and adjuvant products used in apple and pear, banana, beans, brassicas, citrus, coffee, corn, cotton, grapevine, mango, melon, onion, pasture, peanut, potato, rice, sesame, sorghum, soybean, strawberry, sugarcane, tomato, and wheat crops. The company was formerly known as Vittia Fertilizantes e Biológicos S.A. and changed its name to Vittia S.A. in May 2023. Vittia S.A. was founded in 1971 and is based in São Joaquim da Barra, Brazil.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vittia S.A reported revenue of R$820M in FY2025 versus R$779M in FY2021, a compound +1.3%/yr. Reported net income was R$66.5M in FY2025, compounding −11.2%/yr from FY2021.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$820M
Latest YoY
+4.2%
Avg. growth/yr (3Y) 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.
−1.2%
Avg. growth/yr (5Y) 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.
+9.1%
Avg. growth/yr (8Y) 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.
+10.2%
Revenue +1.3%/yr
FY21 R$779M
FY22 R$851M
FY23 R$756M
FY24 R$787M
FY25 R$820M
Net income −11.2%/yr
FY21 R$107M
FY22 R$150M
FY23 R$97.4M
FY24 R$75.5M
FY25 R$66.5M

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Cite: Fair Value Calculator (2026). "Vittia S.A Fair Value". https://www.fairvalue-calculator.com/stock/VITT3

Peer Group

Agricultural Inputs · 179 stocks

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.

Quality Score 64 · Top 25%
Fair Value upside +140% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 4% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 7.4% · Top 25%
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/E (TTM) 9.1× · Cheaper than 75% of peers
P/B 0.81× · Cheaper than median
P/S (TTM) 0.65× · Cheaper than median
P/FCF 1.3× · Cheaper than median
EV/EBITDA 6.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 0 · sector 37
PAST 39 · sector 24
HEALTH 96 · sector 97
DIVIDEND 100 · sector 33

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is Vittia S.A (VITT3) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of R$6.72 versus a price of R$2.80, about +140% (undervalued).
What is the fair value of VITT3?
Our model-based fair value for Vittia S.A is R$6.72 (as of Jul 18, 2026), built from audited fundamentals. The current price is R$2.80.
What is the quality score of VITT3?
Vittia S.A has a Quality Score of 64/100. 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 revenue of Vittia S.A (VITT3)?
Vittia S.A reported trailing-twelve-month revenue of about R$804M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of VITT3?
The net profit margin of Vittia S.A is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Vittia S.A pay a dividend?
Vittia S.A currently shows a dividend yield of about 7.49% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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