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

BVMF:NUTR3 Statistics

Total Valuation

BVMF:NUTR3 has a market cap or net worth of BRL 28.45 million. The enterprise value is 47.58 million.

Market Cap	28.45M
Enterprise Value	47.58M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:NUTR3 has 13.23 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.56
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.83
EV / Sales	0.22
EV / EBITDA	5.46
EV / EBIT	6.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.

Current Ratio	1.59
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	23.64%
Revenue Per Employee	1.22M
Profits Per Employee	30,429
Employee Count	177
Asset Turnover	1.82
Inventory Turnover	6.23

Taxes

Income Tax	-7.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks. The beta is -0.13, so BVMF:NUTR3's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-45.05%
50-Day Moving Average	2.43
200-Day Moving Average	2.81
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	3,070

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 216.12 million and earned 5.39 million in profits.

Revenue	216.12M
Gross Profit	29.89M
Operating Income	7.82M
Pretax Income	-1.84M
Net Income	5.39M
EBITDA	8.71M
EBIT	7.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.01 million in cash and 22.14 million in debt, with a net cash position of -19.13 million or -1.45 per share.

Cash & Cash Equivalents	3.01M
Total Debt	22.14M
Net Cash	-19.13M
Net Cash Per Share	-1.45
Equity (Book Value)	50.54M
Book Value Per Share	n/a
Working Capital	32.02M

Cash Flow

Operating Cash Flow	-7.20M
Capital Expenditures	n/a
Depreciation & Amortization	888,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.83%, with operating and profit margins of 3.62% and 2.49%.

Gross Margin	13.83%
Operating Margin	3.62%
Pretax Margin	-0.85%
Profit Margin	2.49%
EBITDA Margin	4.03%
EBIT Margin	3.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	18.93%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2