Neogrid Participacoes (BSP:NGRD3) Gross Margin %: 56.41% (As of Mar. 2026) — 13% Below Median

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BSP:NGRD3 Neogrid Participacoes SA BSP:NGRD3
78 GF Score
Price R$34.28
GF Value R$31.31
Valuation Fairly Valued
! 6 Warning Signs
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What is Neogrid Participacoes Gross Margin %?

Neogrid Participacoes BSP:NGRD3 78 Gross Margin % is 56.41% as of Mar. 2026, which is 13% below its 10-year median of 64.86. GuruFocus rates BSP:NGRD3 with a GF Score™ of 78/100 and a GF Value™ of R$31.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,690 Software companies, Neogrid Participacoes ranks better than 69.26% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Neogrid Participacoes's Gross Profit for the three months ended in Mar. 2026 was R$37.2 Mil. Neogrid Participacoes's Revenue for the three months ended in Mar. 2026 was R$65.9 Mil. Therefore, Neogrid Participacoes's Gross Margin % for the quarter that ended in Mar. 2026 was 56.41%.

Warning Sign:

Neogrid Participacoes SA gross margin has been in long-term decline. The average rate of decline per year is -2.4%.


The historical rank and industry rank for Neogrid Participacoes's Gross Margin % or its related term are showing as below:

BSP:NGRD3' s Gross Margin % Range Over the Past 10 Years
Min: 58.79   Med: 64.86   Max: 70.08
Current: 58.79


During the past 11 years, the highest Gross Margin % of Neogrid Participacoes was 70.08%. The lowest was 58.79%. And the median was 64.86%.

BSP:NGRD3's Gross Margin % is ranked better than
69.26% of 2690 companies
in the Software industry
Industry Median: 40.5 vs BSP:NGRD3: 58.79

Neogrid Participacoes had a gross margin of 56.41% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Neogrid Participacoes was -2.40% per year.


Neogrid Participacoes  (BSP:NGRD3) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Neogrid Participacoes had a gross margin of 56.41% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Neogrid Participacoes Gross Margin % Related Terms


Neogrid Participacoes Gross Margin % Historical Data

* Premium members only.

The historical data trend for Neogrid Participacoes's Gross 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.

Neogrid Participacoes Gross Margin % Chart

Neogrid Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.53 63.88 64.36 59.22 59.14

Neogrid Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross 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 57.89 56.34 61.71 60.75 56.41

BSP:NGRD3 vs QH, SHOP, UBER: Gross Margin % Comparison

For the Software - Application subindustry, Neogrid Participacoes's Gross Margin %, along with its competitors' market caps and Gross 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.


Neogrid Participacoes Gross Margin % vs Software Industry

For the Software industry and Technology sector, Neogrid Participacoes's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Neogrid Participacoes's Gross Margin % falls into.


BSP:NGRD3
78GF Score
Neogrid Participacoes SA BSP:NGRD3
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neogrid Participacoes Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Neogrid Participacoes's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=160.2 / 270.844
=(Revenue - Cost of Goods Sold) / Revenue
=(270.844 - 110.664) / 270.844
=59.14 %

Neogrid Participacoes's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=37.2 / 65.867
=(Revenue - Cost of Goods Sold) / Revenue
=(65.867 - 28.713) / 65.867
=56.41 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 56.41% mean?
Neogrid Participacoes (BSP:NGRD3) has a Gross Margin % of 56.41% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Neogrid Participacoes and its competitors. This is 13% below median its historical median of 64.86. Over the past decade, Neogrid Participacoes' Gross Margin % has ranged from 58.79 to 70.08. According to the industry distribution chart, Neogrid Participacoes ranks #827 out of 2690 companies in the Software industry, placing it in the top 30.7%.
Is Neogrid Participacoes' Gross Margin % too high?
Neogrid Participacoes' current Gross Margin % of 56.41% is 13% below median its 10-year median of 64.86. Over the past 10 years, this metric has ranged from a low of 58.79 to a high of 70.08. The Software industry median Gross Margin % is 40.50. Neogrid Participacoes' value of 56.41% is 39.3% above this industry median. Based on the distribution chart, Neogrid Participacoes ranks #827 out of 2690 companies in the Software industry, which is above the industry midpoint. Overall, Neogrid Participacoes has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neogrid Participacoes' Gross Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Neogrid Participacoes ranks #827 out of 2690 companies for Gross Margin %. This puts Neogrid Participacoes in the upper half of its industry. The industry median Gross Margin % is 40.50. Neogrid Participacoes' value of 56.41% is 39.3% above this benchmark. Historically, Neogrid Participacoes' own Gross Margin % has ranged from 58.79 to 70.08 over the past decade. While the company's 10-year median is 64.86 vs. the industry median of 40.50, Neogrid Participacoes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.50, based on 2,690 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neogrid Participacoes's current Gross Margin % of 56.41% is 39.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Neogrid Participacoes and its competitors. For the Software industry, the median Gross Margin % is 40.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neogrid Participacoes's current Gross Margin % is 56.41%, which is 13% below median its own 10-year median of 64.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogrid Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Neogrid Participacoes (BSP:NGRD3) is currently considered Fairly Valued. The stock's GF Value™ is R$31.31, compared to a current price of R$34.28 — trading 9.5% above its estimated fair value. The current Gross Margin % is 56.41%, which is 13% below median its 10-year median of 64.86 and 39.3% above the Software industry median of 40.50. Neogrid Participacoes' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Neogrid Participacoes (BSP:NGRD3), the current Gross Margin % is 56.41% 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 Neogrid Participacoes (BSP:NGRD3) Overvalued in 2026?

Based on GuruFocus' analysis, Neogrid Participacoes stock appears to be overvalued. The current stock price of R$34.28 is trading 9.5% above its estimated GF Value™ of R$31.31. GuruFocus considers Neogrid Participacoes to be Fairly Valued.

Key valuation signals for BSP:NGRD3:

  • Gross Margin %: 56.41% (13% below median its 10-year median of 64.86)
  • GF Value™: R$31.31 vs. price of R$34.28 (9.5% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 39.3% above the Software median (#827 of 2690)

No single metric tells the full story. See the BSP:NGRD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neogrid Participacoes Business Description

Address Avenida Santos Dumont, No. 935, 1st Floor, Bairro Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA and its subsidiaries are engaged in the development, licensing, and implementation of customized software for the management and synchronization of supply chains. Additionally, the Group provides related technical advisory and training services, and is also engaged in the provision of technical IT support services, installation, configuration, and maintenance of software and databases. Geographically, it generates maximum revenue from Brazil and also has its presence, to a lesser extent, in international markets.
78GF Score

Get the complete analysis for BSP:NGRD3

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

R$34.28
Price
R$31.31
GF Value