Brazil · Delayed Price · Currency is BRL BVMF:INEP4 Statistics
Total Valuation
BVMF:INEP4 has a market cap or net worth of BRL 75.82 million. The enterprise value is 1.10 billion.
| Market Cap | 75.82M |
| Enterprise Value | 1.10B |
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 54.40 million shares outstanding. The number of shares has increased by 20.72% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 54.40M |
| Shares Change (YoY) | +20.72% |
| Shares Change (QoQ) | +11.13% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 10.05% |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | -0.04 |
| 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 | 135.90 |
| 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 | -7.45 |
| Interest Coverage | -8.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.11% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 8,472 |
| Profits Per Employee | -272,244 |
| Employee Count | 952 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -586,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.23, so BVMF:INEP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 10,975 |
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 8.07 million and -259.18 million in losses. Loss per share was -4.81.
| Revenue | 8.07M |
| Gross Profit | -1.25M |
| Operating Income | -262.75M |
| Pretax Income | -270.25M |
| Net Income | -259.18M |
| EBITDA | -257.07M |
| EBIT | -262.75M |
| Loss Per Share | -4.81 |
Balance Sheet
The company has 746,000 in cash and 1.03 billion in debt, with a net cash position of -1.03 billion or -18.99 per share.
| Cash & Cash Equivalents | 746,000 |
| Total Debt | 1.03B |
| Net Cash | -1.03B |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | -1.80B |
| Book Value Per Share | -38.27 |
| Working Capital | -828.03M |
Cash Flow
In the last 12 months, operating cash flow was -136.01 million and capital expenditures -2.82 million, giving a free cash flow of -138.83 million.
| Operating Cash Flow | -136.01M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -11,000 |
| Free Cash Flow | -138.83M |
| FCF Per Share | -2.55 |
Margins
| Gross Margin | -15.47% |
| Operating Margin | -3,257.84% |
| Pretax Margin | -3,350.90% |
| 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 | -20.72% |
| Shareholder Yield | -20.72% |
| Earnings Yield | -341.83% |
| FCF Yield | -183.11% |
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 -20.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.18 |
| Piotroski F-Score | 3 |