BSP:INEP4 (Brazil)
Â
Pfd Shs
R$
1.38
+0.050 (+3.76%)
Apr 15
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Business Description
Inepar SA Industria e Construcoes
ISIN : BRINEPACNPR8
Share Class Description:
BSP:INEP4: Pfd ShsDescription
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -1.55 | |||||
| Debt-to-Equity | -0.73 | |||||
| Debt-to-EBITDA | -13.18 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -6.69 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48.6 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.78 | |||||
| 9-Day RSI | 52.99 | |||||
| 14-Day RSI | 50 | |||||
| 3-1 Month Momentum % | -2.13 | |||||
| 6-1 Month Momentum % | -19.3 | |||||
| 12-1 Month Momentum % | -56.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | |||||
| Quick Ratio | 0.07 | |||||
| Days Inventory | 475.92 | |||||
| Days Sales Outstanding | 106.6 | |||||
| Days Payable | 3633.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.9 | |||||
| Shareholder Yield % | -191.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -48 | |||||
| Operating Margin % | -1628.85 | |||||
| Net Margin % | -5286.12 | |||||
| FCF Margin % | -5.34 | |||||
| ROA % | -21.63 | |||||
| ROIC % | -4.25 | |||||
| 3-Year ROIIC % | 390.8 | |||||
| ROC (Joel Greenblatt) % | -71.31 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 16.16 | |||||
| Price-to-Free-Cash-Flow | 391.69 | |||||
| Price-to-Operating-Cash-Flow | 391.69 | |||||
| EV-to-EBIT | -12.68 | |||||
| EV-to-EBITDA | -13.98 | |||||
| EV-to-Revenue | 255.55 | |||||
| EV-to-FCF | -4792.35 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Median-PS-Value | 4.6 | |||||
| Earnings Yield (Greenblatt) % | -7.89 | |||||
| FCF Yield % | -0.37 |
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$) | 4.402 | ||
| EPS (TTM) (R$) | -5.621 | ||
| Beta | 1.67 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 48.38 | ||
| 14-Day RSI | 50 | ||
| 14-Day ATR (R$) | 0.065965 | ||
| 20-Day SMA (R$) | 1.3815 | ||
| 12-1 Month Momentum % | -56.47 | ||
| 52-Week Range (R$) | 1.15 - 3.33 | ||
| Shares Outstanding (Mil) | 41.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Inepar SA Industria e Construcoes Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inepar SA Industria e Construcoes Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.38. The 52 week high of BSP:INEP4 is R$3.33 and 52 week low is R$1.15.
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 | ||||
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