Business Description
Inepar SA Industria e Construcoes
ISIN : BRINEPACNOR1
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -1.35 | |||||
| Debt-to-Equity | -0.77 | |||||
| Debt-to-EBITDA | -13.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -5.92 | |||||
| Beneish M-Score | 0.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EBITDA Growth Rate | 45.7 | |||||
| 3-Year FCF Growth Rate | 49.5 | |||||
| 3-Year Book Growth Rate | 31 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.81 | |||||
| 9-Day RSI | 46.79 | |||||
| 14-Day RSI | 47.17 | |||||
| 6-1 Month Momentum % | -27.5 | |||||
| 12-1 Month Momentum % | -63.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | |||||
| Quick Ratio | 0.07 | |||||
| Days Inventory | 418.33 | |||||
| Days Sales Outstanding | 111.7 | |||||
| Days Payable | 3234.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | -178.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -72.83 | |||||
| Operating Margin % | -1750.72 | |||||
| Net Margin % | 11853.83 | |||||
| FCF Margin % | -610.96 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 44.67 | |||||
| ROIC % | 10.27 | |||||
| 3-Year ROIIC % | -471.44 | |||||
| ROC (Joel Greenblatt) % | -63.03 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.14 | |||||
| PE Ratio without NRI | 0.14 | |||||
| Price-to-Owner-Earnings | 0.11 | |||||
| PS Ratio | 15.98 | |||||
| EV-to-EBIT | -12.51 | |||||
| EV-to-EBITDA | -14.32 | |||||
| EV-to-Revenue | 260.92 | |||||
| EV-to-FCF | -42.79 | |||||
| Price-to-Median-PS-Value | 5.23 | |||||
| Earnings Yield (Greenblatt) % | -7.98 | |||||
| FCF Yield % | -43.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Inepar SA Industria e Construcoes Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4.288 | ||
| EPS (TTM) (R$) | 11.138 | ||
| Beta | 0.43 | ||
| Volatility % | 49.17 | ||
| 14-Day RSI | 47.17 | ||
| 14-Day ATR (R$) | 0.101162 | ||
| 20-Day SMA (R$) | 1.396 | ||
| 12-1 Month Momentum % | -63.93 | ||
| 52-Week Range (R$) | 1.22 - 4.45 | ||
| Shares Outstanding (Mil) | 45.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Inepar SA Industria e Construcoes Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inepar SA Industria e Construcoes Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Inepar SA Industria e Construcoes Frequently Asked Questions
What is Inepar SA Industria e Construcoes(BSP:INEP3)'s stock price today?
The current price of BSP:INEP3 is R$1.36. The 52 week high of BSP:INEP3 is R$4.45 and 52 week low is R$1.22.
When is next earnings date of Inepar SA Industria e Construcoes(BSP:INEP3)?
The next earnings date of Inepar SA Industria e Construcoes(BSP:INEP3) is .
Does Inepar SA Industria e Construcoes(BSP:INEP3) pay dividends? If so, how much?
Inepar SA Industria e Construcoes(BSP:INEP3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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