Nordon Indústrias Metalúrgicas S/A (NORD3) fair value: what the stock is really worth
We calculate from audited financials what Nordon Indústrias Metalúrgicas S/A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range R$1.25 – R$26.00 · fair‑value band R$0.6200 – R$1.04 · the R$1.28 price screens above the R$0.8300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 2026.
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Nordon Indústrias Metalúrgicas S/A is involved in the production of capital goods for chemical, petroleum, petrochemical, cryogenic, food and beverage, and cryogenic sectors in Brazil. The company was incorporated in 1956 and is headquartered in Santo André, Brazil.
Stock analysis
Nordon Indústrias Metalúrgicas S/A (NORD3) currently trades at R$1.28, while our model-based Fair Value estimate is R$0.8300, implying the stock looks roughly 54.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: R$0.6200 (bear) to R$1.04 (bull), the price of R$1.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Nordon Indústrias Metalúrgicas S/A reported revenue of R$2.7M in FY2025 versus R$2.0M in FY2021, a compound +8.4%/yr. Reported net income was −R$12.2M in FY2025.
Key figures
Market cap R$9.7M (≈ $1.9M) · P/S ratio 3.85 · EPS (TTM) R$−1.55 · Net margin −193% · Return on assets (EBIT) 26.6% · Operating margin −9.0% · Revenue (TTM) R$2.5M · Revenue growth (YoY) +3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −53% fair-value upside, at −35%, NORD3 screens cheaper than that median.
Notify me when NORD3 reaches fair value
Put NORD3 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Start year 2020 (pandemic)
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−40.8% (2020) → −184.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Shell Companies · 80 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−35% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−6% · Below median
Net margin (TTM)−193% · Bottom 25%
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth3% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Shell Companies median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.75× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)17· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 99
DIVIDEND (yield)0· sector 0
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Nordon Indústrias Metalúrgicas S/A (NORD3) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of R$0.8300 versus a price of R$1.28, about −35% upside (overvalued).
What is the fair value of NORD3?
Our model-based fair value for Nordon Indústrias Metalúrgicas S/A is R$0.8300 (as of Jun 23, 2026), built from audited fundamentals. The current price: R$1.28.
What is the quality score of NORD3?
Nordon Indústrias Metalúrgicas S/A has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nordon Indústrias Metalúrgicas S/A (NORD3)?
Our model-based price target is the fair value of R$0.8300 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario R$0.6200, optimistic scenario R$1.04. It is a calculation from audited fundamentals, not an analyst target.
What is the Nordon Indústrias Metalúrgicas S/A stock forecast for 2026?
Our models put fair value at R$0.8300, about −35% upside versus a price of R$1.28 (overvalued). Cautious scenario R$0.6200, optimistic scenario R$1.04. The calculation is refreshed regularly with new filings.
What is the revenue of Nordon Indústrias Metalúrgicas S/A (NORD3)?
Nordon Indústrias Metalúrgicas S/A reported trailing-twelve-month revenue of about R$2.5M (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of Nordon Indústrias Metalúrgicas S/A (NORD3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nordon Indústrias Metalúrgicas S/A it is R$0.8300 per share (as of Jun 23, 2026), against a price of R$1.28. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Nordon Indústrias Metalúrgicas S/A stock overvalued or undervalued in 2026?
As of Jun 23, 2026, NORD3 trades above its calculated fair value: price R$1.28, fair value R$0.8300, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NORD3?
No. The price is what the market pays today (R$1.28); the fair value is what the company's own numbers justify (R$0.8300). For Nordon Indústrias Metalúrgicas S/A the two are R$0.4500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nordon Indústrias Metalúrgicas S/A worth?
The market values Nordon Indústrias Metalúrgicas S/A at about R$9.7M (market capitalisation, as of Jun 23, 2026). Per share that is R$1.28; our models calculate a fair value of R$0.8300 per share.
What do the bullish and bearish scenarios say about NORD3?
Our models span a range for Nordon Indústrias Metalúrgicas S/A: cautious scenario R$0.6200, base R$0.8300, optimistic R$1.04 per share (as of Jun 23, 2026, price R$1.28). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Nordon Indústrias Metalúrgicas S/A (NORD3)?
Balance-sheet figures for Nordon Indústrias Metalúrgicas S/A (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is NORD3 from its 52-week high?
Nordon Indústrias Metalúrgicas S/A trades at R$1.28, about 77% below its 52-week high of R$5.50 and 2% above the low of R$1.25 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$0.8300 is for.
Which stocks are comparable to Nordon Indústrias Metalúrgicas S/A?
From the same area (Financial Services) we also value Lionheart III Corp, AA Mission Acquisition Corp, Berto Acquisition Corp, Metals Acquisition Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nordon Indústrias Metalúrgicas S/A stock attractive at the current price?
The data as of Jun 23, 2026: price R$1.28, calculated fair value R$0.8300 (−35%), Quality Score 36/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NORD3 calculated?
We run Nordon Indústrias Metalúrgicas S/A through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$0.8300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Nordon Indústrias Metalúrgicas S/A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Nordon Indústrias Metalúrgicas S/A (NORD3)?
The closing price on Sep 23, 2026 was R$1.28. Our model-based fair value is R$0.8300, about −35% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nordon Indústrias Metalúrgicas S/A right now?
The price sits above even our optimistic bull case (R$1.04). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Nordon Indústrias Metalúrgicas S/A
How large is the market capitalisation of Nordon Indústrias Metalúrgicas S/A (NORD3)?
The market capitalisation of Nordon Indústrias Metalúrgicas S/A is R$9.7M (≈ $1.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nordon Indústrias Metalúrgicas S/A (NORD3)?
The price-to-sales ratio of Nordon Indústrias Metalúrgicas S/A is 3.85 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nordon Indústrias Metalúrgicas S/A (NORD3)?
Earnings per share at Nordon Indústrias Metalúrgicas S/A are R$−1.55. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Nordon Indústrias Metalúrgicas S/A (NORD3)?
The net margin of Nordon Indústrias Metalúrgicas S/A is −193% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Nordon Indústrias Metalúrgicas S/A (NORD3)?
On an EBIT basis the return on assets of Nordon Indústrias Metalúrgicas S/A is 26.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Nordon Indústrias Metalúrgicas S/A (NORD3)?
The operating margin of Nordon Indústrias Metalúrgicas S/A is −9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nordon Indústrias Metalúrgicas S/A (NORD3)?
Revenue at Nordon Indústrias Metalúrgicas S/A is growing +3.3% versus a year earlier (3y avg +19.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Nordon Indústrias Metalúrgicas S/A (NORD3) generate?
The free cash flow of Nordon Indústrias Metalúrgicas S/A is −R$14.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Nordon Indústrias Metalúrgicas S/A (NORD3) carry?
The net debt of Nordon Indústrias Metalúrgicas S/A is R$29.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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