Inepar Industria e Construcoes (BSP:INEP4) EV-to-EBIT: -3.88 (As of Aug. 07, 2026)

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BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
26 GF Score
Price R$1.51
GF Value R$3.30
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Inepar Industria e Construcoes EV-to-EBIT?

Inepar Industria e Construcoes BSP:INEP4 -1.95% 26 EV-to-EBIT is -3.88 as of Aug. 07, 2026. GuruFocus rates BSP:INEP4 with a GF Score™ of 26/100 and a GF Value™ of R$3.30 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,378 Industrial Products companies, Inepar Industria e Construcoes ranks worse than 42052.1% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Inepar Industria e Construcoes's Enterprise Value is R$1,085.62 Mil. Inepar Industria e Construcoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$-279.70 Mil. Therefore, Inepar Industria e Construcoes's EV-to-EBIT for today is -3.88.

The historical rank and industry rank for Inepar Industria e Construcoes's EV-to-EBIT or its related term are showing as below:

BSP:INEP4' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.19   Med: -3.87   Max: 25.38
Current: -3.88

During the past 13 years, the highest EV-to-EBIT of Inepar Industria e Construcoes was 25.38. The lowest was -22.19. And the median was -3.87.

BSP:INEP4's EV-to-EBIT is ranked worse than
100% of 2378 companies
in the Industrial Products industry
Industry Median: 19.855 vs BSP:INEP4: -3.88

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Inepar Industria e Construcoes's Enterprise Value for the quarter that ended in Mar. 2026 was R$1,070.66 Mil. Inepar Industria e Construcoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$-279.70 Mil. Inepar Industria e Construcoes's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -26.12%.


Inepar Industria e Construcoes  (BSP:INEP4) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Inepar Industria e Construcoes's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=-279.702/1070.65601
=-26.12 %

Inepar Industria e Construcoes's Enterprise Value for the quarter that ended in Mar. 2026 was R$1,070.66 Mil.
Inepar Industria e Construcoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-279.70 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.


Inepar Industria e Construcoes EV-to-EBIT Related Terms


Inepar Industria e Construcoes EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Inepar Industria e Construcoes's EV-to-EBIT 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.

Inepar Industria e Construcoes EV-to-EBIT Chart

Inepar Industria e Construcoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 -16.64 -18.75 -11.97 -3.45

Inepar Industria e Construcoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 -11.44 -4.72 -4.78 -3.45 -3.84

BSP:INEP4 vs GEV, ETN, PH: EV-to-EBIT Comparison

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Inepar Industria e Construcoes EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's EV-to-EBIT falls into.


BSP:INEP4
26GF Score
Inepar SA Industria e Construcoes BSP:INEP4
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inepar Industria e Construcoes EV-to-EBIT Calculation

Inepar Industria e Construcoes's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1085.619/-279.702
=-3.88

Inepar Industria e Construcoes's current Enterprise Value is R$1,085.62 Mil.
Inepar Industria e Construcoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-279.70 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 EV-to-EBIT →
What does a EV-to-EBIT of -3.88 mean?
Inepar Industria e Construcoes (BSP:INEP4) has a EV-to-EBIT of -3.88 as of Aug. 07, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Inepar Industria e Construcoes and its competitors. According to the industry distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2378 companies in the Industrial Products industry.
Is Inepar Industria e Construcoes' EV-to-EBIT too high?
Inepar Industria e Construcoes' current EV-to-EBIT is -3.88. Based on the distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2378 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Inepar Industria e Construcoes has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inepar Industria e Construcoes' EV-to-EBIT compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2378 companies for EV-to-EBIT. This places Inepar Industria e Construcoes in the lower half of its industry. The industry median EV-to-EBIT is 19.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Industrial Products company?
The median EV-to-EBIT among Industrial Products companies is 19.86, based on 2,378 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median EV-to-EBIT is 19.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inepar Industria e Construcoes's current EV-to-EBIT is -3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inepar Industria e Construcoes stock overvalued right now?
Based on GuruFocus' analysis, Inepar Industria e Construcoes (BSP:INEP4) is currently considered Possible Value Trap. The stock's GF Value™ is R$3.30, compared to a current price of R$1.51 — trading 54.2% below its estimated fair value. The current EV-to-EBIT is -3.88. Inepar Industria e Construcoes' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current EV-to-EBIT is -3.88 as of Aug. 07, 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 Inepar Industria e Construcoes (BSP:INEP4) Overvalued in 2026?

Based on GuruFocus' analysis, Inepar Industria e Construcoes stock appears to be undervalued. The current stock price of R$1.51 is trading 54.2% below its estimated GF Value™ of R$3.30. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • EV-to-EBIT: -3.88
  • GF Value™: R$3.30 vs. price of R$1.51 (54.2% below fair value)
  • GF Score™: 26/100 with 3 warning signs

No single metric tells the full story. See the BSP:INEP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inepar Industria e Construcoes Business Description

Other Exchanges INEP3:Brazil
Address Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001
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.
26GF Score

Get the complete analysis for BSP:INEP4

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.51
Price
R$3.30
GF Value