Business Description
Inepar SA Industria e Construcoes
ISIN : BRINEPACNPR8
Share Class Description:
BSP:INEP4: Pfd ShsTotal Employee Number:
952Description
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -5.02 | |||||
Debt-to-Equity | -0.58 | |||||
Debt-to-EBITDA | -3.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -20.44 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.1 | |||||
3-Year EBITDA Growth Rate | -156.2 | |||||
3-Year EPS without NRI Growth Rate | -63.4 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.18 | |||||
9-Day RSI | 60.52 | |||||
14-Day RSI | 57.58 | |||||
3-1 Month Momentum % | 24.36 | |||||
6-1 Month Momentum % | 64.41 | |||||
12-1 Month Momentum % | 19.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.13 | |||||
Quick Ratio | 0.12 | |||||
Days Inventory | 374.53 | |||||
Days Sales Outstanding | 269.84 | |||||
Days Payable | 1965.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | 34.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -15.97 | |||||
Operating Margin % | -2928.76 | |||||
Net Margin % | -5950.49 | |||||
EBITDA Margin % | -3165.2 | |||||
FCF Margin % | -3964.77 | |||||
OCF Margin % | -3962.82 | |||||
ROA % | -103.55 | |||||
ROIC % | -25.54 | |||||
3-Year ROIIC % | 19.58 | |||||
ROC (Joel Greenblatt) % | -241.98 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 14.32 | |||||
EV-to-EBIT | -4.01 | |||||
EV-to-EBITDA | -4.09 | |||||
EV-to-Revenue | 129.54 | |||||
EV-to-FCF | -3.3 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Earnings Yield (Greenblatt) % | -24.94 | |||||
FCF Yield % | -290.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Inepar SA Industria e Construcoes Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8.652 | ||
| EPS (TTM) (R$) | -646.373 | ||
| Beta | 0.8753 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 61.17 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (R$) | 0.112268 | ||
| 20-Day SMA (R$) | 1.9745 | ||
| 12-1 Month Momentum % | 19.02 | ||
| 52-Week Range (R$) | 1.01 - 2.35 | ||
| Shares Outstanding (Mil) | 50.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Inepar SA Industria e Construcoes Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inepar SA Industria e Construcoes Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-06-15 | 4.20 (-2.33%) | ||
| 20:1 Stock Split | 2021-07-22 | 16.75 (+8.06%) | ||
| 0.05:1 Stock Split | 2016-06-03 | 0.75 (-6.25%) | ||
| 6:1 Stock Split | 2009-11-12 | 37.14 (-2.17%) | ||
| 0.1:1 Stock Split | 2005-08-29 | 8.89 (-1.79%) |
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Inepar SA Industria e Construcoes Frequently Asked Questions
What is Inepar SA Industria e Construcoes(BSP:INEP4)'s stock price today?
The current price of BSP:INEP4 is R$2.05. The 52 week high of BSP:INEP4 is R$2.35 and 52 week low is R$1.01.
When is next earnings date of Inepar SA Industria e Construcoes(BSP:INEP4)?
The next earnings date of Inepar SA Industria e Construcoes(BSP:INEP4) is .
Does Inepar SA Industria e Construcoes(BSP:INEP4) pay dividends? If so, how much?
Inepar SA Industria e Construcoes(BSP:INEP4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Inepar SA Industria e Construcoes
No articles.
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