Brazil
· Delayed Price · Currency is BRL BVMF:NUTR3 Statistics
Total Valuation
BVMF:NUTR3 has a market cap or net worth of BRL 45.13 million. The enterprise value is 56.13 million.
| Market Cap | 45.13M |
| Enterprise Value | 56.13M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NUTR3 has 13.23 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 20.40% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 31,757 |
| Employee Count | 177 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.33, so BVMF:NUTR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 7,800 |
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 195.21 million and earned 5.62 million in profits. Earnings per share was 0.42.
| Revenue | 195.21M |
| Gross Profit | 34.67M |
| Operating Income | 13.77M |
| Pretax Income | 8.49M |
| Net Income | 5.62M |
| EBITDA | 14.60M |
| EBIT | 13.77M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.46 million in cash and 13.47 million in debt, giving a net cash position of -11.00 million or -0.83 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 13.47M |
| Net Cash | -11.00M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 42.69M |
| Book Value Per Share | 3.23 |
| Working Capital | 35.31M |
Cash Flow
| Operating Cash Flow | -531,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.76%, with operating and profit margins of 7.05% and 2.88%.
| Gross Margin | 17.76% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 7.05% |
| 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 | -0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.46% |
| 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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |