BVMF:INEP4 Statistics

Total Valuation

BVMF:INEP4 has a market cap or net worth of BRL 103.71 million. The enterprise value is 901.55 million.

Market Cap	103.71M
Enterprise Value	901.55M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:INEP4 has 48.95 million shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	12.63M
Shares Outstanding	48.95M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+23.78%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	11.61%
Float	34.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.95
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	138.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-9.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	91.33%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	6,831
Profits Per Employee	-523,966
Employee Count	952
Asset Turnover	0.01
Inventory Turnover	1.12

Taxes

Income Tax	-425,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is -0.01, so BVMF:INEP4's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.34%
50-Day Moving Average	1.46
200-Day Moving Average	1.33
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	44,050

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 6.50 million and -498.82 million in losses. Loss per share was -10.19.

Revenue	6.50M
Gross Profit	-3.20M
Operating Income	-488.75M
Pretax Income	-513.85M
Net Income	-498.82M
EBITDA	-482.90M
EBIT	-488.75M
Loss Per Share	-10.19

Full Income Statement

Balance Sheet

The company has 17.32 million in cash and 828.75 million in debt, with a net cash position of -811.43 million or -16.58 per share.

Cash & Cash Equivalents	17.32M
Total Debt	828.75M
Net Cash	-811.43M
Net Cash Per Share	-16.58
Equity (Book Value)	-1.70B
Book Value Per Share	-42.32
Working Capital	-770.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307.02 million and capital expenditures -2.51 million, giving a free cash flow of -309.52 million.

Operating Cash Flow	-307.02M
Capital Expenditures	-2.51M
Depreciation & Amortization	5.84M
Net Borrowing	-74.00M
Free Cash Flow	-309.52M
FCF Per Share	-6.32

Full Cash Flow Statement

Margins

Gross Margin	-49.24%
Operating Margin	-7,515.70%
Pretax Margin	-7,901.74%
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	-9.74%
Shareholder Yield	-9.74%
Earnings Yield	-480.95%
FCF Yield	-298.44%

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 -20.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.05
Piotroski F-Score	3