BVMF:NUTR3 Statistics

Total Valuation

BVMF:NUTR3 has a market cap or net worth of BRL 44.07 million. The enterprise value is 55.07 million.

Market Cap	44.07M
Enterprise Value	55.07M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.03
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.80
EV / Sales	0.28
EV / EBITDA	3.77
EV / EBIT	4.00
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

In the past 12 months, BVMF:NUTR3 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.18, so BVMF:NUTR3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-40.14%
50-Day Moving Average	3.68
200-Day Moving Average	3.90
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	5,040

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-531,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	12.76%
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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4