Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)

Brazil · Delayed Price · Currency is BRL

2.050

-0.030 (-1.44%)

At close: Aug 10, 2026

BVMF:NUTR3 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	Mar '26 Mar 31, 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
Revenue	207.18	216.12	200.27	179.05	174.79	128.39
Revenue Growth	6.13%	7.92%	11.85%	2.44%	36.14%	70.77%
Gross Profit	30.75	29.89	36.45	29.37	29.08	20.52
Operating Income	10.84	7.82	18.28	9.83	16.75	11.89
Net Income	7.28	5.39	10.28	3.51	8.32	6.69
Earnings Per Share	0.54	0.41	0.78	0.26	0.63	0.52
EPS Growth	26.59%	-47.59%	198.41%	-58.74%	20.54%	95.00%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Brazil	217.45	232.04	208.76
Foreign	25.73	22.89	24.66
Unallocated	-36	-38.8	-35.67
Total	207.18	216.12	197.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	2.53	3.01	1.99	3.4	0.66	0.73
Total Debt	22.4	22.14	11.37	8.28	11.22	12.75
Net Cash (Debt)	-19.86	-19.13	-9.38	-4.88	-10.56	-12.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-1.44	-0.71	-0.36	-0.80	-0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-7.1	-7.2	-2.63	7.97	4.17	-2.94
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-7.1	-7.2	-2.63	7.97	4.17	-2.94
Free Cash Flow Growth	-	-	-	91.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	14.84%	13.83%	18.20%	16.41%	16.63%	15.98%
Operating Margin	5.23%	3.62%	9.13%	5.49%	9.59%	9.26%
Pretax Margin	-0.01%	-0.85%	6.84%	2.64%	6.53%	6.91%
Profit Margin	3.51%	2.49%	5.13%	1.96%	4.76%	5.21%
FCF Margin	-3.43%	-3.33%	-1.31%	4.45%	2.39%	-2.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	3.82	6.46	5.05	15.73	4.45	4.83
P/FCF Ratio	-	-	-	6.92	8.88	-
PS Ratio	0.13	0.16	0.26	0.31	0.21	0.25