Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)

BVMF:NORD3 Statistics

Total Valuation

BVMF:NORD3 has a market cap or net worth of BRL 34.10 million. The enterprise value is 74.53 million.

Market Cap	34.10M
Enterprise Value	74.53M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NORD3 has 6.62 million shares outstanding. The number of shares has decreased by -23.06% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-23.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	71,122

Valuation Ratios

The trailing PE ratio is 0.90.

PE Ratio	0.90
Forward PE	n/a
PS Ratio	14.38
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.96
EV / Sales	31.42
EV / EBITDA	n/a
EV / EBIT	2.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	103.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-9.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is -1.46, so BVMF:NORD3's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	-33.63%
50-Day Moving Average	5.00
200-Day Moving Average	5.68
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:NORD3 had revenue of BRL 2.37 million and earned 37.94 million in profits. Earnings per share was 5.73.

Revenue	2.37M
Gross Profit	2.37M
Operating Income	32.25M
Pretax Income	28.29M
Net Income	37.94M
EBITDA	n/a
EBIT	32.25M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 11,000 in cash and 40.44 million in debt, giving a net cash position of -40.43 million or -6.11 per share.

Cash & Cash Equivalents	11,000
Total Debt	40.44M
Net Cash	-40.43M
Net Cash Per Share	-6.11
Equity (Book Value)	-126.74M
Book Value Per Share	-19.14
Working Capital	-126.19M

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1,359.61% and 1,599.49%.

Gross Margin	100.00%
Operating Margin	1,359.61%
Pretax Margin	1,192.58%
Profit Margin	1,599.49%
EBITDA Margin	n/a
EBIT Margin	1,359.61%
FCF Margin	n/a

Dividends & Yields

BVMF:NORD3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.06%
Shareholder Yield	23.06%
Earnings Yield	111.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.001.

Last Split Date	May 2, 2016
Split Type	Reverse
Split Ratio	0.001

Scores

BVMF:NORD3 has an Altman Z-Score of -18.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.82
Piotroski F-Score	3