Brazil
· Delayed Price · Currency is BRL BVMF:NUTR3 Statistics
Total Valuation
BVMF:NUTR3 has a market cap or net worth of BRL 50.95 million. The enterprise value is 60.33 million.
| Market Cap | 50.95M |
| Enterprise Value | 60.33M |
Important Dates
The last earnings date was 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 decreased by -2.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 26.75% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 58,056 |
| Employee Count | 177 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.75, so BVMF:NUTR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 4,160 |
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 200.27 million and earned 10.28 million in profits. Earnings per share was 0.78.
| Revenue | 200.27M |
| Gross Profit | 36.45M |
| Operating Income | 18.28M |
| Pretax Income | 13.69M |
| Net Income | 10.28M |
| EBITDA | 19.13M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.99 million in cash and 11.37 million in debt, giving a net cash position of -9.38 million or -0.71 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 11.37M |
| Net Cash | -9.38M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | 3.40 |
| Working Capital | 37.09M |
Cash Flow
| Operating Cash Flow | -2.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.20%, with operating and profit margins of 9.13% and 5.13%.
| Gross Margin | 18.20% |
| Operating Margin | 9.13% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 9.13% |
| 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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 20.17% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |