Inepar Industria e Construcoes (BSP:INEP4) FCF Margin %: -1,070.96% (As of Mar. 2026)


BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
35 GF Score
Price R$2.00
GF Value R$2.51
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Inepar Industria e Construcoes FCF Margin %?

Inepar Industria e Construcoes BSP:INEP4 +6.38% 35 FCF Margin % is -1,070.96% as of Mar. 2026. GuruFocus rates BSP:INEP4 with a GF Score™ of 35/100 and a GF Value™ of R$2.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Inepar Industria e Construcoes ranks worse than 99.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inepar Industria e Construcoes's Free Cash Flow for the three months ended in Mar. 2026 was R$-30.65 Mil. Inepar Industria e Construcoes's Revenue for the three months ended in Mar. 2026 was R$2.86 Mil. Therefore, Inepar Industria e Construcoes's FCF Margin % for the quarter that ended in Mar. 2026 was -1,070.96%.

As of today, Inepar Industria e Construcoes's current FCF Yield % is -264.51%.

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

BSP:INEP4' s FCF Margin % Range Over the Past 10 Years
Min: -4759.7   Med: -165.27   Max: 619.04
Current: -3964.77


During the past 13 years, the highest FCF Margin % of Inepar Industria e Construcoes was 619.04%. The lowest was -4759.70%. And the median was -165.27%.

BSP:INEP4's FCF Margin % is ranked worse than
99.47% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs BSP:INEP4: -3964.77


Inepar Industria e Construcoes FCF Margin % Related Terms


Inepar Industria e Construcoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inepar Industria e Construcoes's FCF Margin % 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 FCF Margin % Chart

Inepar Industria e Construcoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 360.72 619.04 -295.85 -9.97 -4,759.70

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
FCF Margin % 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 752.31 -14,969.15 -1,482.33 -2,166.77 -1,070.96

BSP:INEP4 vs GEV, ETN, PH: FCF Margin % Comparison

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

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

* The bar in red indicates where Inepar Industria e Construcoes's FCF Margin % falls into.


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

Inepar Industria e Construcoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Inepar Industria e Construcoes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-309.523/6.503
=-4,759.70 %

Inepar Industria e Construcoes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-30.651/2.862
=-1,070.96 %

* 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 FCF Margin % →
What does a FCF Margin % of -1,070.96% mean?
Inepar Industria e Construcoes (BSP:INEP4) has a FCF Margin % of -1,070.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inepar Industria e Construcoes and its competitors. According to the industry distribution chart, Inepar Industria e Construcoes ranks #3020 out of 3036 companies in the Industrial Products industry, placing it in the top 99.5%.
Is Inepar Industria e Construcoes' FCF Margin % too high?
Inepar Industria e Construcoes' current FCF Margin % is -1,070.96%. Based on the distribution chart, Inepar Industria e Construcoes ranks #3020 out of 3036 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' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #3020 out of 3036 companies for FCF Margin %. This places Inepar Industria e Construcoes in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inepar Industria e Construcoes's current FCF Margin % is -1,070.96%. 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$2.51, compared to a current price of R$2.00 — trading 20.3% below its estimated fair value. The current FCF Margin % is -1,070.96%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current FCF Margin % is -1,070.96% 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 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$2.00 is trading 20.3% below its estimated GF Value™ of R$2.51. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • FCF Margin %: -1,070.96%
  • GF Value™: R$2.51 vs. price of R$2.00 (20.3% 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

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

R$2.00
Price
R$2.51
GF Value