Total Valuation
Neogrid Participacoes SA has a market cap or net worth of R$247.30M. The enterprise value is $150.86.
Market CapR$247.30M
Enterprise Value$150.86
Share Statistics
Neogrid Participacoes SA has 9,140,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,140,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neogrid Participacoes SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee331.92K
Profits Per Employee-6.60K
Employee Count816
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neogrid Participacoes SA is ―. Neogrid Participacoes SA’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.91
PB Ratio0.56
Price to Fair Value0.56
Price to FCF17.17
Price to Operating Cash Flow27.83
PEG Ratio0.55
Income Statement
In the last 12 months, Neogrid Participacoes SA had revenue of 270.84M and earned -5.38M in profits. Earnings per share was -0.60.
Revenue270.84M
Gross Profit160.18M
Operating Income-17.20M
Pretax Income-77.00K
Net Income-5.38M
EBITDA14.59M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 11.03M and capital expenditures -2.46M, giving a free cash flow of 8.57M billion.
Operating Cash Flow11.03M
Free Cash Flow8.57M
Free Cash Flow per Share0.94
Dividends & Yields
Neogrid Participacoes SA pays an annual dividend of $0.136, resulting in a dividend yield of ―
Dividend Per Share$0.136
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Neogrid Participacoes SA upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Neogrid Participacoes SA as a current ratio of 3.30, with Debt / Equity ratio of 3.37%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.03
Net Debt to EBITDA-4.49
Interest Coverage Ratio-3.17
Taxes
In the past 12 months, Neogrid Participacoes SA has paid 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate-68.91
Enterprise Valuation
Neogrid Participacoes SA EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 12.62.
EV to Sales0.67
EV to EBITDA12.44
EV to Free Cash Flow12.62
EV to Operating Cash Flow12.49
Balance Sheet
Neogrid Participacoes SA has R$129.77M in cash and marketable securities with R$14.67M in debt, giving a net cash position of R$115.10M billion.
Cash & Marketable SecuritiesR$129.77M
Total DebtR$14.67M
Net CashR$115.10M
Net Cash Per ShareR$12.59
Tangible Book Value Per ShareR$12.19
Margins
Gross margin is 58.79%, with operating margin of -6.35%, and net profit margin of -1.99%.
Gross Margin58.79%
Operating Margin-6.35%
Pretax Margin-0.03%
Net Profit Margin-1.99%
EBITDA Margin5.39%
EBIT Margin-6.35%
Analyst Forecast
The average price target for Neogrid Participacoes SA 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 Forecast-2.92%
EPS Growth Forecast95.28%