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 | -1.17 | |||||
| Debt-to-Equity | -0.81 | |||||
| Debt-to-EBITDA | -38.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -5.16 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.17 | |||||
| 9-Day RSI | 22.23 | |||||
| 14-Day RSI | 27.86 | |||||
| 6-1 Month Momentum % | -42.6 | |||||
| 12-1 Month Momentum % | -55.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.08 | |||||
| Days Inventory | 320.09 | |||||
| Days Sales Outstanding | 128.15 | |||||
| Days Payable | 2535.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | -147.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -44.96 | |||||
| Operating Margin % | -1254.15 | |||||
| Net Margin % | 7161.55 | |||||
| FCF Margin % | -459.61 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 39.31 | |||||
| ROIC % | 8.46 | |||||
| 3-Year ROIIC % | -471.44 | |||||
| ROC (Joel Greenblatt) % | -23.96 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.14 | |||||
| PE Ratio without NRI | 0.14 | |||||
| Price-to-Owner-Earnings | 0.13 | |||||
| PS Ratio | 10.41 | |||||
| EV-to-EBIT | -28.97 | |||||
| EV-to-EBITDA | -40.9 | |||||
| EV-to-Revenue | 168.95 | |||||
| EV-to-FCF | -36.76 | |||||
| Price-to-Median-PS-Value | 5.03 | |||||
| Earnings Yield (Greenblatt) % | -3.45 | |||||
| FCF Yield % | -44.7 |
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$) | 6.539 | ||
| EPS (TTM) (R$) | 10.766 | ||
| Beta | 1.64 | ||
| Volatility % | 47.16 | ||
| 14-Day RSI | 27.86 | ||
| 14-Day ATR (R$) | 0.078409 | ||
| 20-Day SMA (R$) | 1.65 | ||
| 12-1 Month Momentum % | -55.29 | ||
| 52-Week Range (R$) | 1.5 - 5.34 | ||
| Shares Outstanding (Mil) | 45.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Inepar SA Industria e Construcoes Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inepar SA Industria e Construcoes Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$1.50. The 52 week high of BSP:INEP3 is R$5.34 and 52 week low is R$1.50.
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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