INEPAR PNII

INEPAR PN

1.44BRLD
+0.02+1.41%
As of today at 15:46 GMT
BRL
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INEP4 fundamentals

Key facts

Market capitalization‪64.20 M‬BRL
Founded1968
CEORicardo de Aquino Filho
About

Inepar SA Indústria e Construções engages in the manufacture, of equipment for the generation, transmission, and distribution of electric power. It also operates in the market of exploration and refining of gas, oil, petroleum and petrochemical, infrastructure for cargo movements, metro, and rail transport. It offers services related to telecommunication infrastructures. The company was founded in 1953 and is headquartered in Curitiba, Brazil.

Ownership
‪‪12.63 M‬‬
Free Float shares
‪‪11.13 M‬‬ (88.17%)
Closely held shares
‪‪1.49 M‬‬ (11.83%)
Free Float shares
‪‪11.13 M‬‬ (88.17%)
Closely held shares
‪‪1.49 M‬‬ (11.83%)
Capital structure
Market cap
‪‪64.20 M‬‬
Debt
‪‪913.34 M‬‬
Minority interest
‪‪1.98 M‬‬
Cash & equivalents
‪‪379.00 K‬‬
Enterprise value
‪‪979.13 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪64.20 M‬‬
Price to earning ratio (P/E)
0.12x
Price to sales ratio (P/S)
14.77x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
0.12x
Price to sales ratio (P/S)
14.77x
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16,000%‬
‪0%‬
‪16,000%‬
‪32,000%‬
‪48,000%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−51.00 M‬‬
‪‪−34.00 M‬‬
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪‪−8.00 M‬‬
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Generation/Equipment
By country
Period: 2023
Brazil

Dividends

Dividend yield, history and sustainability

INEP4 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities