Inepar Industria e Construcoes (BSP:INEP4) GF Score: 35/100 (As of Jul. 05, 2026) — 21% Above Median


BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
35 GF Score
Price R$2.00
GF Value R$2.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is Inepar Industria e Construcoes GF Score?

Inepar Industria e Construcoes BSP:INEP4 -2.44% 35 GF Score is 35 as of Jul. 05, 2026, which is 21% above its 10-year median of 29.00. GuruFocus rates BSP:INEP4 with a GF Score™ of 35/100 and a GF Value™ of R$2.85 (Possible Value Trap). The stock has 3 warning signs investors should review.

Inepar Industria e Construcoes has the GF Score of 35, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 0/10
2. Profitability Rank : 2/10
3. Growth Rank : 1/10
4. GF Value Rank : 8/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Inepar Industria e Construcoes might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Inepar Industria e Construcoes  (BSP:INEP4) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Inepar Industria e Construcoes GF Score Related Terms


BSP:INEP4 vs GEV, ETN, PH: GF Score Comparison

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

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

* The bar in red indicates where Inepar Industria e Construcoes's GF Score falls into.


BSP:INEP4
35GF Score
Inepar SA Industria e Construcoes BSP:INEP4
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 35 mean?
Inepar Industria e Construcoes (BSP:INEP4) has a GF Score of 35 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Inepar Industria e Construcoes and its competitors. This is 21% above median its historical median of 29.00. Over the past decade, Inepar Industria e Construcoes' GF Score has ranged from 2.00 to 51.00.
Is Inepar Industria e Construcoes' GF Score too high?
Inepar Industria e Construcoes' current GF Score of 35 is 21% above median its 10-year median of 29.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 51.00. 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' GF Score compare to GEV and ETN?
Inepar Industria e Construcoes' GF Score of 35 can be compared against companies in the Industrial Products industry. Historically, Inepar Industria e Construcoes' own GF Score has ranged from 2.00 to 51.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Industrial Products company?
A good GF Score depends on the Industrial Products industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Inepar Industria e Construcoes and its competitors. Inepar Industria e Construcoes's current GF Score is 35, which is 21% above median its own 10-year median of 29.00. 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$2.85, compared to a current price of R$2.00 — trading 29.8% below its estimated fair value. The current GF Score is 35, which is 21% above median its 10-year median of 29.00. Inepar Industria e Construcoes' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current GF Score is 35 as of Jul. 05, 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 29.8% below its estimated GF Value™ of R$2.85. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • GF Score: 35 (21% above median its 10-year median of 29.00)
  • GF Value™: R$2.85 vs. price of R$2.00 (29.8% below fair value)
  • GF Score™: 35/100 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.
35GF Score

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

R$2.00
Price
R$2.85
GF Value