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

Brazil · Delayed Price · Currency is BRL

1.760

0.00 (0.00%)

Jul 27, 2026, 5:03 PM GMT-3

BVMF:INEP4 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Market Capitalization	85	57	62	178	208	252
Market Cap Growth	8.49%	-8.44%	-65.19%	-14.53%	-17.40%	182.17%
Enterprise Value	998	967	1,073	1,203	1,134	1,180
Last Close Price	1.76	1.04	1.31	3.43	5.00	7.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	-	1.33	1.33	1.33	1.33	1.33
PS Ratio	9.87	8.72	14.07	27.45	19.42	10.34
PB Ratio	-0.05	-0.03	-0.04	-0.16	-0.13	-0.20
P/FCF Ratio	-	-	-	-	3.14	3.45
P/OCF Ratio	-	-	-	-	3.11	2.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
EV/Sales Ratio	115.31	148.69	243.83	185.53	105.72	48.38
EV/EBITDA Ratio	-	-	-	-	-	0.87
EV/EBIT Ratio	-	-	-	-	-	0.88
EV/FCF Ratio	-	-	-	-	17.08	16.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Debt / Equity Ratio	-0.52	-0.49	-0.67	-0.78	-0.54	-0.67
Debt / EBITDA Ratio	-	-	-	-	-	0.63
Debt / FCF Ratio	-	-	-	-	13.21	11.58
Net Debt / Equity Ratio	-0.52	-0.48	-0.67	-0.78	-0.54	-0.66
Net Debt / EBITDA Ratio	-1.96	-1.68	-21.72	-14.51	-14.34	0.62
Net Debt / FCF Ratio	-2.68	-2.62	-2111.74	-33.73	13.18	11.44
Asset Turnover	0.01	0.01	0.00	0.01	0.01	0.02
Inventory Turnover	0.97	1.12	0.66	1.10	2.26	2.14
Quick Ratio	0.01	0.14	0.07	0.09	0.08	0.11
Current Ratio	0.13	0.15	0.08	0.10	0.09	0.12
Return on Assets (ROA)	-47.15%	-46.87%	-2.92%	-3.48%	-3.04%	53.39%
Return on Capital Employed (ROCE)	82.90%	91.30%	15.20%	-76.60%	-64.60%	280.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Earnings Yield	-602.65%	-879.41%	-375.61%	266.79%	-169.94%	510.53%
FCF Yield	-404.48%	-545.69%	-0.71%	-14.56%	31.87%	29.00%
Buyback Yield / Dilution	-11.99%	-9.74%	-0.66%	-21.04%	-9.82%	-1.59%