Inepar Industria e Construcoes (BSP:INEP4) EV-to-FCF: -3.27 (As of Jul. 03, 2026)


BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
35 GF Score
Price R$2.05
GF Value R$3.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Inepar Industria e Construcoes EV-to-FCF?

Inepar Industria e Construcoes BSP:INEP4 35 EV-to-FCF is -3.27 as of Jul. 03, 2026. GuruFocus rates BSP:INEP4 with a GF Score™ of 35/100 and a GF Value™ of R$3.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,727 Industrial Products companies, Inepar Industria e Construcoes ranks worse than 57903.82% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Inepar Industria e Construcoes's Enterprise Value is R$1,120.84 Mil. Inepar Industria e Construcoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$-343.03 Mil. Therefore, Inepar Industria e Construcoes's EV-to-FCF for today is -3.27.

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

BSP:INEP4' s EV-to-FCF Range Over the Past 10 Years
Min: -4887.46   Med: -11.18   Max: 1409.47
Current: -3.3

During the past 13 years, the highest EV-to-FCF of Inepar Industria e Construcoes was 1409.47. The lowest was -4887.46. And the median was -11.18.

BSP:INEP4's EV-to-FCF is ranked worse than
100% of 1727 companies
in the Industrial Products industry
Industry Median: 26.33 vs BSP:INEP4: -3.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Inepar Industria e Construcoes's stock price is R$2.05. Inepar Industria e Construcoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-646.373. Therefore, Inepar Industria e Construcoes's PE Ratio (TTM) for today is At Loss.


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

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Inepar Industria e Construcoes's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.05/-646.373
=At Loss

Inepar Industria e Construcoes's share price for today is R$2.05.
Inepar Industria e Construcoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-646.373.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Inepar Industria e Construcoes EV-to-FCF Related Terms


Inepar Industria e Construcoes EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Inepar Industria e Construcoes's EV-to-FCF 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-FCF Chart

Inepar Industria e Construcoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 18.22 -62.00 -2,599.58 -3.33

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-FCF 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 110.53 -6.03 -4.53 -3.33 -3.14

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

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Industrial Products Industry

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

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


BSP:INEP4
35GF Score
Inepar SA Industria e Construcoes BSP:INEP4
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inepar Industria e Construcoes EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1120.842/-343.032
=-3.27

Inepar Industria e Construcoes's current Enterprise Value is R$1,120.84 Mil.
Inepar Industria e Construcoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-343.03 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-FCF →
What does a EV-to-FCF of -3.27 mean?
Inepar Industria e Construcoes (BSP:INEP4) has a EV-to-FCF of -3.27 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. 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 1727 companies in the Industrial Products industry.
Is Inepar Industria e Construcoes' EV-to-FCF too high?
Inepar Industria e Construcoes' current EV-to-FCF is -3.27. Based on the distribution chart, Inepar Industria e Construcoes ranks #999999 out of 1727 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 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inepar Industria e Construcoes' EV-to-FCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #999999 out of 1727 companies for EV-to-FCF. This places Inepar Industria e Construcoes in the lower half of its industry. The industry median EV-to-FCF is 26.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 26.33, based on 1,727 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median EV-to-FCF is 26.33 — 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-FCF is -3.27. 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$3.24, compared to a current price of R$2.05 — trading 36.7% below its estimated fair value. The current EV-to-FCF is -3.27. Inepar Industria e Construcoes' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current EV-to-FCF is -3.27 as of Jul. 03, 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$2.05 is trading 36.7% below its estimated GF Value™ of R$3.24. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • EV-to-FCF: -3.27
  • GF Value™: R$3.24 vs. price of R$2.05 (36.7% below fair value)
  • GF Score™: 35/100 with 4 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.
35GF Score

Get the complete analysis for BSP:INEP4

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

R$2.05
Price
R$3.24
GF Value