Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.48
Equity-to-Asset	0.69
Debt-to-Equity	0.16
Debt-to-EBITDA	1.45
Interest Coverage	0.17
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.6	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year EBITDA Growth Rate	-0.2
	3-Year Book Growth Rate	0.8
	Future 3-5Y Total Revenue Growth Rate	6.32

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.59
	9-Day RSI	61.38
	14-Day RSI	54.67
	6-1 Month Momentum %	-22.3
	12-1 Month Momentum %	-26.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.39
	Quick Ratio	3.39
	Cash Ratio	2.33
	Days Sales Outstanding	80.67
	Days Payable	74.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.51
	Dividend Payout Ratio	1.5
	Forward Dividend Yield %	0.51
	5-Year Yield-on-Cost %	0.51
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	20.48

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.37
	Operating Margin %	0.52
	Net Margin %	0.97
	FCF Margin %	-0.25
	ROE %	0.57
	ROA %	0.38
	ROIC %	0.02
	ROC (Joel Greenblatt) %	61.91
	ROCE %	4.51
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	106
	Forward PE Ratio	11.04
	Price-to-Owner-Earnings	13.77
	PB Ratio	0.54
	Price-to-Tangible-Book	3.03
	EV-to-EBIT	5.31
	EV-to-Forward-EBIT	5.72
	EV-to-EBITDA	2.76
	EV-to-Forward-EBITDA	2.93
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.4
	EV-to-FCF	-207.15
	Price-to-Net-Current-Asset-Value	4.24
	Earnings Yield (Greenblatt) %	18.83
	FCF Yield %	-0.27

Financials

Annual Quarterly TTM

BSP:NGRD3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Neogrid Participacoes SA Executives

Details

GF Value: R$166.57

BSP:NGRD3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with NGRD3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	268.322
	EPS (TTM) (R$)	0.01
	Beta	1.29
	Volatility %	42.82
	14-Day RSI	54.67
	14-Day ATR (R$)	0.046162
	20-Day SMA (R$)	1.0305
	12-1 Month Momentum %	-26.03
	52-Week Range (R$)	0.97 - 2.26
	Shares Outstanding (Mil)	228.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

Neogrid Participacoes SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Neogrid Participacoes SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Neogrid Participacoes SA Frequently Asked Questions

What is Neogrid Participacoes SA(BSP:NGRD3)'s stock price today?

The current price of BSP:NGRD3 is R$1.06. The 52 week high of BSP:NGRD3 is R$2.26 and 52 week low is R$0.97.

When is next earnings date of Neogrid Participacoes SA(BSP:NGRD3)?

The next earnings date of Neogrid Participacoes SA(BSP:NGRD3) is .

Does Neogrid Participacoes SA(BSP:NGRD3) pay dividends? If so, how much?

The Dividend Yield % of Neogrid Participacoes SA(BSP:NGRD3) is 0.51% (As of Today), Highest Dividend Payout Ratio of Neogrid Participacoes SA(BSP:NGRD3) was 1.5. The lowest was 0.25. And the median was 0.3. The Forward Dividend Yield % of Neogrid Participacoes SA(BSP:NGRD3) is 0.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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