Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.960
+0.120 (6.52%)
Jul 21, 2026, 12:18 PM GMT-3

BVMF:NORD3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.52.492.312.281.461.99
Revenue Growth
7.16%7.93%1.27%55.71%-26.30%22.08%
Gross Profit
2.52.492.312.281.461.99
Operating Income
-4.66-5.0735.10.044.69-0.77
Net Income
-9.27-12.2335.91-7.03-7.87-7.68
Earnings Per Share
-1.40-1.855.42-1.06-1.19-1.16
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.020.030.030.01
Total Debt
106.06102.9687.6838.738.738.59
Net Cash (Debt)
-106.05-102.95-87.66-38.67-38.67-38.58
Net Cash Growth
------
Net Cash Per Share
-16.01-15.55-13.24-5.84-5.84-5.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.91-14.89-3.421.830.52-0.02
Free Cash Flow
-15.91-14.89-3.421.830.52-0.02
Free Cash Flow Growth
---251.73%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-186.40%-203.57%1521.50%1.76%320.44%-38.84%
Pretax Margin
-370.72%-491.33%1138.32%-308.38%-537.73%-386.85%
Profit Margin
-370.72%-491.32%1556.70%-308.38%-537.73%-386.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.11---
PS Ratio
5.1910.9017.229.3030.1042.36