Total Valuation
Inepar SA Industria e Construcoes has a market cap or net worth of R$89.47M. The enterprise value is ―.
Market CapR$89.47M
Enterprise Value―
Share Statistics
Inepar SA Industria e Construcoes has 41,772,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,772,224
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inepar SA Industria e Construcoes’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 53.63%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)53.63%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee6.83K
Profits Per Employee-523.97K
Employee Count952
Asset Turnover0.02
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Inepar SA Industria e Construcoes is ―. Inepar SA Industria e Construcoes’s PEG ratio is -0.00124.
PE Ratio―
PS Ratio9.03
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-9.68
Price to Operating Cash Flow―
PEG Ratio-0.00124
Income Statement
In the last 12 months, Inepar SA Industria e Construcoes had revenue of 6.50M and earned -498.82M in profits. Earnings per share was -10.19.
Revenue6.50M
Gross Profit-8.85M
Operating Income-103.08M
Pretax Income-513.65M
Net Income-498.82M
EBITDA-97.18M
Earnings Per Share (EPS)-10.19
Cash Flow
In the last 12 months, operating cash flow was 46.91M and capital expenditures -272.71M, giving a free cash flow of -309.71M billion.
Operating Cash Flow46.91M
Free Cash Flow-309.71M
Free Cash Flow per Share-7.41
Dividends & Yields
Inepar SA Industria e Construcoes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-9.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)76.92K
Important Dates
Inepar SA Industria e Construcoes upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Inepar SA Industria e Construcoes as a current ratio of 0.15, with Debt / Equity ratio of ―
Current Ratio0.15
Quick Ratio0.14
Debt to Market Cap20.70
Net Debt to EBITDA-12.51
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Inepar SA Industria e Construcoes has paid -425.00K in taxes.
Income Tax-425.00K
Effective Tax Rate<0.01
Enterprise Valuation
Inepar SA Industria e Construcoes EV to EBITDA ratio is -13.11, with an EV/FCF ratio of -209.94.
EV to Sales195.97
EV to EBITDA-13.11
EV to Free Cash Flow-209.94
EV to Operating Cash Flow-357.57
Balance Sheet
Inepar SA Industria e Construcoes has R$17.32M in cash and marketable securities with R$1.23B in debt, giving a net cash position of -R$1.20B billion.
Cash & Marketable SecuritiesR$17.32M
Total DebtR$1.23B
Net Cash-R$1.20B
Net Cash Per Share-R$28.69
Tangible Book Value Per Share-R$42.84
Margins
Gross margin is ―, with operating margin of -1585.11%, and net profit margin of -7670.55%.
Gross Margin―
Operating Margin-1585.11%
Pretax Margin-7898.66%
Net Profit Margin-7670.55%
EBITDA Margin-1494.39%
EBIT Margin-1585.11%
Analyst Forecast
The average price target for Inepar SA Industria e Construcoes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast167.45%
EPS Growth Forecast-119.69%