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.
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.
Inepar Industria e ConstrucoesBSP:INEP4 -2.96%31 3-Year ROIIC % is 19.58 as of Dec. 2025, which is 31% above its 10-year median of 14.98. GuruFocus rates BSP:INEP4 with a GF Score™ of 31/100 and a GF Value™ of R$3.26 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,933 Industrial Products companies, Inepar Industria e Construcoes ranks better than 73.17% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Inepar Industria e Construcoes's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 19.58%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
BSP:INEP4's 3-Year ROIIC % is ranked better than 73.17% of 2933
companies
in the Industrial Products industry
Industry Median: 3.4
vs BSP:INEP4: 19.58
Inepar Industria e Construcoes (BSP:INEP4) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Inepar Industria e Construcoes 3-Year ROIIC % Related Terms
Inepar Industria e Construcoes 3-Year ROIIC % Historical Data
* 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 3-Year ROIIC % Chart
BSP:INEP4 vs GEV, ETN, PH: 3-Year ROIIC % Comparison
For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Inepar Industria e Construcoes's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Inepar Industria e Construcoes (BSP:INEP4) has a 3-Year ROIIC % of 19.58 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Inepar Industria e Construcoes and its competitors. This is 31% above median its historical median of 14.98. According to the industry distribution chart, Inepar Industria e Construcoes ranks #787 out of 2933 companies in the Industrial Products industry, placing it in the top 26.8%.
Is Inepar Industria e Construcoes' 3-Year ROIIC % too high?
Inepar Industria e Construcoes' current 3-Year ROIIC % of 19.58 is 31% above median its 10-year median of 14.98. The Industrial Products industry median 3-Year ROIIC % is 3.40. Inepar Industria e Construcoes' value of 19.58 is 475.9% above this industry median. Based on the distribution chart, Inepar Industria e Construcoes ranks #787 out of 2933 companies in the Industrial Products industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #787 out of 2933 companies for 3-Year ROIIC %. This puts Inepar Industria e Construcoes in the upper half of its industry. The industry median 3-Year ROIIC % is 3.40. Inepar Industria e Construcoes' value of 19.58 is 475.9% above this benchmark. While the company's 10-year median is 14.98 vs. the industry median of 3.40, Inepar Industria e Construcoes 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 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.40, based on 2,933 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inepar Industria e Construcoes's current 3-Year ROIIC % of 19.58 is 475.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inepar Industria e Construcoes's current 3-Year ROIIC % is 19.58, which is 31% above median its own 10-year median of 14.98. 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$3.26, compared to a current price of R$1.64 — trading 49.7% below its estimated fair value. The current 3-Year ROIIC % is 19.58, which is 31% above median its 10-year median of 14.98 and 475.9% above the Industrial Products industry median of 3.40. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Inepar Industria e Construcoes (BSP:INEP4), the current 3-Year ROIIC % is 19.58 as of Dec. 2025. 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$1.64 is trading 49.7% below its estimated GF Value™ of R$3.26.
GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.
Key valuation signals for BSP:INEP4:
3-Year ROIIC %: 19.58 (31% above median its 10-year median of 14.98)
GF Value™: R$3.26 vs. price of R$1.64 (49.7% below fair value)
Industry Position: 475.9% above the Industrial Products median (#787 of 2933)
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
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
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:INEP4 has been successfully added to your 
