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Inepar Industria e Construcoes (BSP:INEP4) FCF Yield % : -23.65 (As of Jun. 19, 2024)


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What is Inepar Industria e Construcoes FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Inepar Industria e Construcoes's Trailing 12-Month Free Cash Flow is R$-18.73 Mil, and Market Cap is R$79.22 Mil. Therefore, Inepar Industria e Construcoes's FCF Yield % for today is -23.65%.

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

BSP:INEP4' s FCF Yield % Range Over the Past 10 Years
Min: -1065.41   Med: -4.9   Max: 1271.78
Current: -23.65


During the past 13 years, the highest FCF Yield % of Inepar Industria e Construcoes was 1271.78%. The lowest was -1065.41%. And the median was -4.90%.

BSP:INEP4's FCF Yield % is ranked worse than
92.86% of 3025 companies
in the Industrial Products industry
Industry Median: 0.61 vs BSP:INEP4: -23.65

Inepar Industria e Construcoes's FCF Margin % for the quarter that ended in Mar. 2024 was -285.05%.


Inepar Industria e Construcoes FCF Yield % Historical Data

The historical data trend for Inepar Industria e Construcoes's FCF Yield % 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.

* Premium members only.

Inepar Industria e Construcoes FCF Yield % Chart

Inepar Industria e Construcoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.93 -135.79 37.29 38.56 -13.50

Inepar Industria e Construcoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -14.18 -44.22 25.35 -23.69 -18.54

Competitive Comparison of Inepar Industria e Construcoes's FCF Yield %

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

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

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



Inepar Industria e Construcoes FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Inepar Industria e Construcoes's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.18 / 142.112789
=-13.50%

Inepar Industria e Construcoes's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.359 * 4 / 115.596117
=-18.54%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Inepar Industria e Construcoes FCF Yield % Related Terms

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Inepar Industria e Construcoes (BSP:INEP4) Business Description

Traded in Other Exchanges
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.

Inepar Industria e Construcoes (BSP:INEP4) Headlines

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