Inepar Industria e Construcoes (BSP:INEP4) Return-on-Tangible-Equity: 0.00% (As of Mar. 2026)


BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
31 GF Score
Price R$1.95
GF Value R$3.16
Valuation Possible Value Trap
! 3 Warning Signs
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What is Inepar Industria e Construcoes Return-on-Tangible-Equity?

Inepar Industria e Construcoes BSP:INEP4 -2.01% 31 Return-on-Tangible-Equity is 0.00% as of Mar. 2026. GuruFocus rates BSP:INEP4 with a GF Score™ of 31/100 and a GF Value™ of R$3.16 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,969 Industrial Products companies, Inepar Industria e Construcoes ranks worse than 33681.34% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Inepar Industria e Construcoes's annualized net income for the quarter that ended in Mar. 2026 was R$-265.94 Mil. Inepar Industria e Construcoes's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$-1,729.85 Mil. Therefore, Inepar Industria e Construcoes's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was N/A%.

The historical rank and industry rank for Inepar Industria e Construcoes's Return-on-Tangible-Equity or its related term are showing as below:

BSP:INEP4's Return-on-Tangible-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 6.72
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Inepar Industria e Construcoes  (BSP:INEP4) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Inepar Industria e Construcoes Return-on-Tangible-Equity Related Terms


Inepar Industria e Construcoes Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Inepar Industria e Construcoes's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Inepar Industria e Construcoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity 0.00 Negative Tangible Equity 0.00 0.00

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
Return-on-Tangible-Equity 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 0.00 0.00 0.00 0.00 0.00

BSP:INEP4 vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's Return-on-Tangible-Equity falls into.


BSP:INEP4
31GF Score
Inepar SA Industria e Construcoes BSP:INEP4
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inepar Industria e Construcoes Return-on-Tangible-Equity Calculation

Inepar Industria e Construcoes's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-498.816/( (-1840.964+-1696.374 )/ 2 )
=-498.816/-1768.669
=N/A %

Inepar Industria e Construcoes's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-265.936/( (-1696.374+-1763.329)/ 2 )
=-265.936/-1729.8515
=N/A %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Inepar Industria e Construcoes (BSP:INEP4) has a Return-on-Tangible-Equity of 0.00% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Inepar Industria e Construcoes and its competitors. According to the industry distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2969 companies in the Industrial Products industry.
Is Inepar Industria e Construcoes' Return-on-Tangible-Equity too high?
Inepar Industria e Construcoes' current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2969 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 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inepar Industria e Construcoes' Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #999999 out of 2969 companies for Return-on-Tangible-Equity. This places Inepar Industria e Construcoes in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,969 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inepar Industria e Construcoes's current Return-on-Tangible-Equity is 0.00%. 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$3.16, compared to a current price of R$1.95 — trading 38.3% below its estimated fair value. The current Return-on-Tangible-Equity is 0.00%. Inepar Industria e Construcoes' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current Return-on-Tangible-Equity is 0.00% 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$1.95 is trading 38.3% below its estimated GF Value™ of R$3.16. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • Return-on-Tangible-Equity: 0.00%
  • GF Value™: R$3.16 vs. price of R$1.95 (38.3% below fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for BSP:INEP4

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

R$1.95
Price
R$3.16
GF Value