Fictor Alimentos S.A. (BVMF:FICT3)

Brazil · Delayed Price · Currency is BRL

0.2000

0.00 (0.00%)

Jul 27, 2026, 4:00 PM GMT-3

Fictor Alimentos Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.08	77.08	-	21.24	35.89	28.14
Revenue Growth	-	-	-	-40.82%	27.54%	-8.65%
Gross Profit	-2.76	-2.76	-	19.5	34.88	27.89
Operating Income	-23	-23	-0.37	-1.94	9.43	5.48
Net Income	-23.42	-23.42	-1.42	-0.52	10.02	6.07
Earnings Per Share	-0.80	-0.80	-0.06	-0.02	0.44	0.25
EPS Growth	-	-	-	-	72.00%	-50.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.66	0.66	0	19.56	23.65	17.89
Total Debt	18.81	18.81	8.44	8.27	8.38	8.52
Net Cash (Debt)	-18.15	-18.15	-8.44	11.29	15.27	9.36
Net Cash Growth	-	-	-	-26.05%	63.07%	50.91%
Net Cash Per Share	-0.62	-0.62	-0.35	0.47	0.67	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10.56	-10.56	-1.24	4.57	7.62	9.71
Capital Expenditures	-39	-39	-	-0.14	-0.26	-0.27
Free Cash Flow	-49.56	-49.56	-1.24	4.43	7.36	9.43
Free Cash Flow Growth	-	-	-	-39.75%	-22.03%	148.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-3.58%	-3.58%	-	91.80%	97.17%	99.09%
Operating Margin	-29.84%	-29.84%	-	-9.15%	26.26%	19.49%
Pretax Margin	-30.38%	-30.38%	-	0.11%	29.95%	22.52%
Profit Margin	-30.38%	-30.38%	-	-2.42%	27.93%	21.57%
FCF Margin	-64.29%	-64.29%	-	20.86%	20.49%	33.52%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.320	0.061
Dividend Per Share Growth	428.69%	-76.99%
Dividend Yield	46.97%	8.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	5.89	10.33
P/FCF Ratio	-	-	-	11.44	8.03	6.65
PS Ratio	0.11	1.18	-	2.39	1.65	2.23