Neogrid Participacoes (BSP:NGRD3) Net Margin %: -7.89% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:NGRD3 Neogrid Participacoes SA BSP:NGRD3
78 GF Score
Price R$34.28
GF Value R$31.35
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Neogrid Participacoes Net Margin %?

Neogrid Participacoes BSP:NGRD3 78 Net Margin % is -7.89% as of Mar. 2026. GuruFocus rates BSP:NGRD3 with a GF Score™ of 78/100 and a GF Value™ of R$31.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,834 Software companies, Neogrid Participacoes ranks worse than 65.31% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Neogrid Participacoes's Net Income for the three months ended in Mar. 2026 was R$-5.2 Mil. Neogrid Participacoes's Revenue for the three months ended in Mar. 2026 was R$65.9 Mil. Therefore, Neogrid Participacoes's net margin for the quarter that ended in Mar. 2026 was -7.89%.

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

BSP:NGRD3' s Net Margin % Range Over the Past 10 Years
Min: -14.9   Med: 4.47   Max: 6.74
Current: -3.68


BSP:NGRD3's Net Margin % is ranked worse than
65.31% of 2834 companies
in the Software industry
Industry Median: 2.63 vs BSP:NGRD3: -3.68

Neogrid Participacoes  (BSP:NGRD3) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Neogrid Participacoes Net Margin % Related Terms


Neogrid Participacoes Net Margin % Historical Data

* Premium members only.

The historical data trend for Neogrid Participacoes's Net 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 Net Margin % Chart

Neogrid Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 5.36 2.67 -12.34 -1.99

Neogrid Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -1.09 -6.58 5.03 -5.43 -7.89

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

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

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

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


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

Neogrid Participacoes Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.383/270.844
=-1.99 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.199/65.867
=-7.89 %

* 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 Net Margin % →
What does a Net Margin % of -7.89% mean?
Neogrid Participacoes (BSP:NGRD3) has a Net Margin % of -7.89% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Neogrid Participacoes and its competitors. According to the industry distribution chart, Neogrid Participacoes ranks #1851 out of 2834 companies in the Software industry, placing it in the top 65.3%.
Is Neogrid Participacoes' Net Margin % too high?
Neogrid Participacoes' current Net Margin % is -7.89%. Based on the distribution chart, Neogrid Participacoes ranks #1851 out of 2834 companies in the Software industry, which is below 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' Net Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Neogrid Participacoes ranks #1851 out of 2834 companies for Net Margin %. This places Neogrid Participacoes in the lower half of its industry. The industry median Net Margin % is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.63, based on 2,834 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Neogrid Participacoes and its competitors. For the Software industry, the median Net Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neogrid Participacoes's current Net Margin % is -7.89%. 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$31.35, compared to a current price of R$34.28 — trading 9.3% above its estimated fair value. The current Net Margin % is -7.89%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Neogrid Participacoes (BSP:NGRD3), the current Net Margin % is -7.89% 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 9.3% above its estimated GF Value™ of R$31.35. GuruFocus considers Neogrid Participacoes to be Fairly Valued.

Key valuation signals for BSP:NGRD3:

  • Net Margin %: -7.89%
  • GF Value™: R$31.35 vs. price of R$34.28 (9.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

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

R$34.28
Price
R$31.35
GF Value