Nordon Industrias Metalurgicas (BSP:NORD3) Cyclically Adjusted PS Ratio: 4.33 (As of Aug. 05, 2026) — 84% Below Median

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BSP:NORD3 Nordon Industrias Metalurgicas SA BSP:NORD3
31 GF Score
Price R$1.43
GF Value R$6.98
Valuation Possible Value Trap
! 2 Warning Signs
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What is Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio?

Nordon Industrias Metalurgicas BSP:NORD3 +5.93% 31 Cyclically Adjusted PS Ratio is 4.33 as of Aug. 05, 2026, which is 84% below its 10-year median of 27.86. GuruFocus rates BSP:NORD3 with a GF Score™ of 31/100 and a GF Value™ of R$6.98 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 73 Diversified Financial Services companies, Nordon Industrias Metalurgicas ranks worse than 79.45% on this metric.

As of today (2026-08-05), Nordon Industrias Metalurgicas's current share price is R$1.43. Nordon Industrias Metalurgicas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$0.33. Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio for today is 4.33.

The historical rank and industry rank for Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:NORD3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.45   Med: 27.86   Max: 174.22
Current: 5.95

During the past years, Nordon Industrias Metalurgicas's highest Cyclically Adjusted PS Ratio was 174.22. The lowest was 5.45. And the median was 27.86.

BSP:NORD3's Cyclically Adjusted PS Ratio is ranked worse than
79.45% of 73 companies
in the Diversified Financial Services industry
Industry Median: 2.62 vs BSP:NORD3: 5.95

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nordon Industrias Metalurgicas's adjusted revenue per share data for the three months ended in Mar. 2026 was R$0.105. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$0.33 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nordon Industrias Metalurgicas  (BSP:NORD3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio Related Terms


Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio Chart

Nordon Industrias Metalurgicas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.04 27.61 11.83 20.23 12.79

Nordon Industrias Metalurgicas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.60 19.60 17.10 12.79 6.14

BSP:NORD3 vs XXI, CCXI, DMII: Cyclically Adjusted PS Ratio Comparison

For the Shell Companies subindustry, Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio falls into.


BSP:NORD3
31GF Score
Nordon Industrias Metalurgicas SA BSP:NORD3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nordon Industrias Metalurgicas Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nordon Industrias Metalurgicas's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.43/0.33
=4.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordon Industrias Metalurgicas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Nordon Industrias Metalurgicas's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.105/175.0655*175.0655
=0.105

Current CPI (Mar. 2026) = 175.0655.

Nordon Industrias Metalurgicas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 108.851 0.000
201609 0.000 109.986 0.000
201612 0.000 110.802 0.000
201703 0.022 111.869 0.034
201706 0.022 112.115 0.034
201709 0.018 112.777 0.028
201712 0.021 114.068 0.032
201803 0.017 114.868 0.026
201806 0.037 117.038 0.055
201809 0.040 117.881 0.059
201812 0.042 118.340 0.062
201903 0.041 120.124 0.060
201906 0.043 120.977 0.062
201909 0.060 121.292 0.087
201912 0.060 123.436 0.085
202003 0.067 124.092 0.095
202006 0.050 123.557 0.071
202009 0.059 125.095 0.083
202012 0.063 129.012 0.085
202103 0.074 131.660 0.098
202106 0.118 133.871 0.154
202109 0.084 137.913 0.107
202112 0.064 141.992 0.079
202203 0.059 146.537 0.070
202206 0.059 149.784 0.069
202209 0.063 147.800 0.075
202212 0.063 150.207 0.073
202303 0.086 153.352 0.098
202306 0.097 154.519 0.110
202309 0.096 155.464 0.108
202312 0.097 157.148 0.108
202403 0.099 159.372 0.109
202406 0.095 161.052 0.103
202409 0.087 162.342 0.094
202412 0.101 164.740 0.107
202503 0.102 168.102 0.106
202506 0.102 169.670 0.105
202509 0.097 170.739 0.099
202512 0.105 171.765 0.107
202603 0.105 175.066 0.105

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 4.33 mean?
Nordon Industrias Metalurgicas (BSP:NORD3) has a Cyclically Adjusted PS Ratio of 4.33 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nordon Industrias Metalurgicas and its competitors. This is 84% below median its historical median of 27.86. Over the past decade, Nordon Industrias Metalurgicas' Cyclically Adjusted PS Ratio has ranged from 5.45 to 174.22. According to the industry distribution chart, Nordon Industrias Metalurgicas ranks #58 out of 73 companies in the Diversified Financial Services industry, placing it in the top 79.5%.
Is Nordon Industrias Metalurgicas' Cyclically Adjusted PS Ratio too high?
Nordon Industrias Metalurgicas' current Cyclically Adjusted PS Ratio of 4.33 is 84% below median its 10-year median of 27.86. Over the past 10 years, this metric has ranged from a low of 5.45 to a high of 174.22. The Diversified Financial Services industry median Cyclically Adjusted PS Ratio is 2.62. Nordon Industrias Metalurgicas' value of 4.33 is 65.3% above this industry median. Based on the distribution chart, Nordon Industrias Metalurgicas ranks #58 out of 73 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Nordon Industrias Metalurgicas has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordon Industrias Metalurgicas' Cyclically Adjusted PS Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Nordon Industrias Metalurgicas ranks #58 out of 73 companies for Cyclically Adjusted PS Ratio. This places Nordon Industrias Metalurgicas in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.62. Nordon Industrias Metalurgicas' value of 4.33 is 65.3% above this benchmark. Historically, Nordon Industrias Metalurgicas' own Cyclically Adjusted PS Ratio has ranged from 5.45 to 174.22 over the past decade. While the company's 10-year median is 27.86 vs. the industry median of 2.62, Nordon Industrias Metalurgicas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Diversified Financial Services company?
The median Cyclically Adjusted PS Ratio among Diversified Financial Services companies is 2.62, based on 73 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nordon Industrias Metalurgicas's current Cyclically Adjusted PS Ratio of 4.33 is 65.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nordon Industrias Metalurgicas and its competitors. For the Diversified Financial Services industry, the median Cyclically Adjusted PS Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nordon Industrias Metalurgicas's current Cyclically Adjusted PS Ratio is 4.33, which is 84% below median its own 10-year median of 27.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordon Industrias Metalurgicas stock overvalued right now?
Based on GuruFocus' analysis, Nordon Industrias Metalurgicas (BSP:NORD3) is currently considered Possible Value Trap. The stock's GF Value™ is R$6.98, compared to a current price of R$1.43 — trading 79.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.33, which is 84% below median its 10-year median of 27.86 and 65.3% above the Diversified Financial Services industry median of 2.62. Nordon Industrias Metalurgicas' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nordon Industrias Metalurgicas (BSP:NORD3), the current Cyclically Adjusted PS Ratio is 4.33 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nordon Industrias Metalurgicas (BSP:NORD3) Overvalued in 2026?

Based on GuruFocus' analysis, Nordon Industrias Metalurgicas stock appears to be undervalued. The current stock price of R$1.43 is trading 79.5% below its estimated GF Value™ of R$6.98. GuruFocus considers Nordon Industrias Metalurgicas to be Possible Value Trap.

Key valuation signals for BSP:NORD3:

  • Cyclically Adjusted PS Ratio: 4.33 (84% below median its 10-year median of 27.86)
  • GF Value™: R$6.98 vs. price of R$1.43 (79.5% below fair value)
  • GF Score™: 31/100 with 2 warning signs
  • Industry Position: 65.3% above the Diversified Financial Services median (#58 of 73)

No single metric tells the full story. See the BSP:NORD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nordon Industrias Metalurgicas Business Description

Address Alameda Roger Adam 169, Santo Andre, Sao Paulo, SP, BRA, 9080620
Nordon Industrias Metalurgicas SA is a shell company.
31GF Score

Get the complete analysis for BSP:NORD3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.43
Price
R$6.98
GF Value