Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.390
-0.100 (-6.71%)
Sep 4, 2026, 4:34 PM GMT-3

BVMF:NORD3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.532.492.312.281.461.99
Revenue Growth
6.62%7.93%1.27%55.71%-26.30%22.08%
Gross Profit
2.532.492.312.281.461.99
Operating Income
-1.95-5.0735.10.044.69-0.77
Net Income
-4.89-12.2335.91-7.03-7.87-7.68
Earnings Per Share
-0.74-1.855.42-1.06-1.19-1.16
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.010.020.030.030.01
Total Debt
105.73102.9687.6838.738.738.59
Net Cash (Debt)
-105.72-102.95-87.66-38.67-38.67-38.58
Net Cash Growth
------
Net Cash Per Share
-15.97-15.55-13.24-5.84-5.84-5.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.88-14.89-3.421.830.52-0.02
Free Cash Flow
-11.88-14.89-3.421.830.52-0.02
Free Cash Flow Growth
---251.73%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-77.22%-203.57%1521.50%1.76%320.44%-38.84%
Pretax Margin
-193.28%-491.33%1138.32%-308.38%-537.73%-386.85%
Profit Margin
-193.28%-491.32%1556.70%-308.38%-537.73%-386.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.11---
PS Ratio
3.6410.9017.229.3030.1042.36