Brazil · Delayed Price · Currency is BRL BVMF:INEP4 Statistics
Total Valuation
BVMF:INEP4 has a market cap or net worth of BRL 96.20 million. The enterprise value is 1.01 billion.
| Market Cap | 96.20M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:INEP4 has 48.95 million shares outstanding.
| Current Share Class | 12.63M |
| Shares Outstanding | 48.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 11.17% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 116.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -6.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.91% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 9,088 |
| Profits Per Employee | -540,794 |
| Employee Count | 952 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.03, so BVMF:INEP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 14,775 |
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:INEP4 had revenue of BRL 8.65 million and -514.84 million in losses. Loss per share was -10.29.
| Revenue | 8.65M |
| Gross Profit | -1.38M |
| Operating Income | -478.89M |
| Pretax Income | -530.29M |
| Net Income | -514.84M |
| EBITDA | -473.14M |
| EBIT | -478.89M |
| Loss Per Share | -10.29 |
Balance Sheet
The company has 415,000 in cash and 927.14 million in debt, with a net cash position of -926.73 million or -18.93 per share.
| Cash & Cash Equivalents | 415,000 |
| Total Debt | 927.14M |
| Net Cash | -926.73M |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | -1.77B |
| Book Value Per Share | -43.69 |
| Working Capital | -810.08M |
Cash Flow
In the last 12 months, operating cash flow was -342.86 million and capital expenditures -2.68 million, giving a free cash flow of -345.54 million.
| Operating Cash Flow | -342.86M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -65.45M |
| Free Cash Flow | -345.54M |
| FCF Per Share | -7.06 |
Margins
| Gross Margin | -15.97% |
| Operating Margin | -5,535.01% |
| Pretax Margin | -6,129.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVMF:INEP4 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 | -535.19% |
| FCF Yield | -359.20% |
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
BVMF:INEP4 has an Altman Z-Score of -21.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.6 |
| Piotroski F-Score | 5 |