BVMF:NUTR3 Statistics

Total Valuation

BVMF:NUTR3 has a market cap or net worth of BRL 46.71 million. The enterprise value is 55.61 million.

Market Cap	46.71M
Enterprise Value	55.61M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NUTR3 has 13.23 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	n/a
Shares Outstanding	13.23M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.23%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.29
EV / EBITDA	3.35
EV / EBIT	3.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.

Current Ratio	1.72
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	1.07M
Profits Per Employee	43,102
Employee Count	177
Asset Turnover	1.69
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.10, so BVMF:NUTR3's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-34.64%
50-Day Moving Average	3.89
200-Day Moving Average	4.47
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	4,190

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:NUTR3 had revenue of BRL 188.83 million and earned 7.63 million in profits. Earnings per share was 0.56.

Revenue	188.83M
Gross Profit	34.45M
Operating Income	15.75M
Pretax Income	10.22M
Net Income	7.63M
EBITDA	16.59M
EBIT	15.75M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 12.93 million in debt, giving a net cash position of -8.90 million or -0.67 per share.

Cash & Cash Equivalents	4.03M
Total Debt	12.93M
Net Cash	-8.90M
Net Cash Per Share	-0.67
Equity (Book Value)	40.52M
Book Value Per Share	3.06
Working Capital	36.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	789,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 8.34% and 4.04%.

Gross Margin	18.25%
Operating Margin	8.34%
Pretax Margin	5.41%
Profit Margin	4.04%
EBITDA Margin	8.79%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

BVMF:NUTR3 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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	16.33%
FCF Yield	n/a

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 100.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	100

Scores

BVMF:NUTR3 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a