Neogrid Participacoes (BSP:NGRD3) Payments of Debt: R$-2.1 Mil (TTM As of Mar. 2026)

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BSP:NGRD3 Neogrid Participacoes SA BSP:NGRD3
78 GF Score
Price R$34.28
GF Value R$32.29
Valuation Fairly Valued
! 6 Warning Signs
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What is Neogrid Participacoes Payments of Debt?

Neogrid Participacoes BSP:NGRD3 78 Payments of Debt is R$-2.1 Mil as of Mar. 2026. GuruFocus rates BSP:NGRD3 with a GF Score™ of 78/100 and a GF Value™ of R$32.29 (Fairly Valued). The stock has 6 warning signs investors should review.

Neogrid Participacoes's Payments of Debt for the three months ended in Mar. 2026 was R$-0.5 Mil.

Neogrid Participacoes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2.1 Mil.

Neogrid Participacoes Payments of Debt Related Terms

Neogrid Participacoes Payments of Debt Historical Data

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The historical data trend for Neogrid Participacoes's Payments of Debt 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.

Neogrid Participacoes Payments of Debt Chart

Neogrid Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.46 -26.68 -46.33 -2.58 -2.04

Neogrid Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -0.51 -0.51 -0.51 -0.52 -0.52
BSP:NGRD3
78GF Score
Neogrid Participacoes SA BSP:NGRD3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neogrid Participacoes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-2.1 Mil mean?
Neogrid Participacoes (BSP:NGRD3) has a Payments of Debt of R$-2.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neogrid Participacoes and its competitors.
Is Neogrid Participacoes' Payments of Debt too high?
Neogrid Participacoes' current Payments of Debt is R$-2.1 Mil. Overall, Neogrid Participacoes has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neogrid Participacoes' Payments of Debt compare to QH and SHOP?
Neogrid Participacoes' Payments of Debt of R$-2.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neogrid Participacoes and its competitors. Neogrid Participacoes's current Payments of Debt is R$-2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogrid Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Neogrid Participacoes (BSP:NGRD3) is currently considered Fairly Valued. The stock's GF Value™ is R$32.29, compared to a current price of R$34.28 — trading 6.2% above its estimated fair value. The current Payments of Debt is R$-2.1 Mil. Neogrid Participacoes' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Neogrid Participacoes (BSP:NGRD3), the current Payments of Debt is R$-2.1 Mil as of Mar. 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 Neogrid Participacoes (BSP:NGRD3) Overvalued in 2026?

Based on GuruFocus' analysis, Neogrid Participacoes stock appears to be overvalued. The current stock price of R$34.28 is trading 6.2% above its estimated GF Value™ of R$32.29. GuruFocus considers Neogrid Participacoes to be Fairly Valued.

Key valuation signals for BSP:NGRD3:

  • Payments of Debt: R$-2.1 Mil
  • GF Value™: R$32.29 vs. price of R$34.28 (6.2% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the BSP:NGRD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neogrid Participacoes Business Description

Address Avenida Santos Dumont, No. 935, 1st Floor, Bairro Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA and its subsidiaries are engaged in the development, licensing, and implementation of customized software for the management and synchronization of supply chains. Additionally, the Group provides related technical advisory and training services, and is also engaged in the provision of technical IT support services, installation, configuration, and maintenance of software and databases. Geographically, it generates maximum revenue from Brazil and also has its presence, to a lesser extent, in international markets.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.28
Price
R$32.29
GF Value