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

BVMF:NUTR3 Statistics

Total Valuation

BVMF:NUTR3 has a market cap or net worth of BRL 42.21 million. The enterprise value is 52.10 million.

Market Cap	42.21M
Enterprise Value	52.10M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NUTR3 has 13.23 million shares outstanding. The number of shares has decreased by -12.23% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	-12.23%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.23%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.98
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.16
EV / Sales	0.23
EV / EBITDA	3.37
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	1.30M
Profits Per Employee	32,124
Employee Count	177
Asset Turnover	1.83
Inventory Turnover	6.34

Taxes

In the past 12 months, BVMF:NUTR3 has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has decreased by -98.76% in the last 52 weeks. The beta is -0.17, so BVMF:NUTR3's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-98.76%
50-Day Moving Average	211.25
200-Day Moving Average	80.08
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	525

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 229.89 million and earned 5.69 million in profits. Earnings per share was 0.43.

Revenue	229.89M
Gross Profit	33.69M
Operating Income	14.65M
Pretax Income	8.54M
Net Income	5.69M
EBITDA	15.48M
EBIT	14.65M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 5.82 million in cash and 15.70 million in debt, giving a net cash position of -9.89 million or -0.75 per share.

Cash & Cash Equivalents	5.82M
Total Debt	15.70M
Net Cash	-9.89M
Net Cash Per Share	-0.75
Equity (Book Value)	43.26M
Book Value Per Share	3.27
Working Capital	33.41M

Cash Flow

Operating Cash Flow	-11.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.65%, with operating and profit margins of 6.37% and 2.47%.

Gross Margin	14.65%
Operating Margin	6.37%
Pretax Margin	3.71%
Profit Margin	2.47%
EBITDA Margin	6.74%
EBIT Margin	6.37%
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	12.23%
Shareholder Yield	12.23%
Earnings Yield	13.47%
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
Lynch Upside
Graham Number
Graham Upside

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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3