Brazil · Delayed Price · Currency is BRL BVMF:INEP3 Statistics
Total Valuation
BVMF:INEP3 has a market cap or net worth of BRL 53.13 million. The enterprise value is 963.35 million.
| Market Cap | 53.13M |
| Enterprise Value | 963.35M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 34.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 238.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.46% |
| Revenue Per Employee | 4,239 |
| Profits Per Employee | -448,471 |
| Employee Count | 1,014 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.88, so BVMF:INEP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 33,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:INEP3 had revenue of BRL 4.04 million and -426.94 million in losses.
| Revenue | 4.04M |
| Gross Profit | -1.36M |
| Operating Income | -301.28M |
| Pretax Income | -435.71M |
| Net Income | -426.94M |
| EBITDA | -296.55M |
| EBIT | -301.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.96 million in cash and 924.79 million in debt, giving a net cash position of -912.83 million.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 924.79M |
| Net Cash | -912.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.79B |
| Book Value Per Share | n/a |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -194.63 million and capital expenditures -394,000, giving a free cash flow of -195.02 million.
| Operating Cash Flow | -194.63M |
| Capital Expenditures | -394,000 |
| Free Cash Flow | -195.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -33.65% |
| Operating Margin | -7,464.92% |
| Pretax Margin | -10,795.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVMF:INEP3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -803.51% |
| FCF Yield | -367.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |