Inepar S.A. Indústria e Construções (BVMF:INEP4)

Brazil · Delayed Price · Currency is BRL

1.380

+0.040 (2.99%)

Sep 3, 2026, 12:02 PM GMT-3

BVMF:INEP4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.07	6.5	4.4	6.48	10.72	24.39
Revenue Growth	99.83%	47.73%	-32.10%	-39.54%	-56.03%	217.47%
Gross Profit	-1.25	-3.2	-2.11	-3.19	-7.53	8.58
Operating Income	-262.75	-488.75	-49.09	-69.31	-68.68	1,340
Net Income	-259.18	-498.82	-232.7	474.83	-353.87	1,287
Earnings Per Share	-4.81	-10.19	-5.22	10.72	-9.67	38.61
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.75	17.32	0.46	2.04	1.92	10.4
Total Debt	1,034	828.75	927.51	876.09	876.6	846.62
Net Cash (Debt)	-1,033	-811.43	-927.06	-874.05	-874.68	-836.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.19	-16.58	-20.78	-19.72	-23.89	-25.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-136.01	-307.02	-0.24	-25.24	67.02	107.69
Capital Expenditures	-2.82	-2.51	-0.2	-0.68	-0.65	-34.57
Free Cash Flow	-138.83	-309.52	-0.44	-25.92	66.37	73.11
Free Cash Flow Growth	-	-	-	-	-9.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-15.47%	-49.24%	-48.00%	-49.16%	-70.22%	35.20%
Operating Margin	-3257.84%	-7515.70%	-1115.27%	-1069.04%	-640.59%	5494.70%
Pretax Margin	-3350.90%	-7901.74%	-5366.29%	-3867.13%	-3415.86%	5285.27%
Profit Margin	-3213.59%	-7670.55%	-5286.12%	7324.20%	-3300.43%	5277.91%
FCF Margin	-1721.40%	-4759.70%	-9.97%	-399.75%	619.05%	299.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	0.38	-	0.20
Forward PE	-	0.27	0.27	0.27	0.27	0.27
P/FCF Ratio	-	-	-	-	3.14	3.45
PS Ratio	9.40	8.72	14.07	27.45	19.42	10.34