Newtree S.A. (NEWT.BR)

Newtree S.A. (NEWT.BR) — VMCI valuation read

NEWT.BR prints VMCI 36/100 inside the Consumer Defensive sector, where the median sits at 50. The 14-point below-median delta is the cleanest single-number summary of Newtree S.A.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.

On NEWT.BR, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** NEWT.BR trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of -1.5x leaves covenant headroom; that is the risk line for Newtree S.A. on the trailing financials.

NEWT.BR rose 0.5% over the trailing 7 days, with a -6.3% read on a 30-day basis.