Brazil · Delayed Price · Currency is BRL Nexpe Participações Statistics
Total Valuation
BVMF:NEXP3 has a market cap or net worth of BRL 8.99 million. The enterprise value is 5.59 million.
| Market Cap | 8.99M |
| Enterprise Value | 5.59M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NEXP3 has 2.64 million shares outstanding.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 141.48% |
| Revenue Per Employee | 108,979 |
| Profits Per Employee | 202,613 |
| Employee Count | 527 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:NEXP3 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.95, so BVMF:NEXP3's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 1,080 |
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:NEXP3 had revenue of BRL 57.43 million and earned 106.78 million in profits. Earnings per share was 40.39.
| Revenue | 57.43M |
| Gross Profit | 23.66M |
| Operating Income | -16.00M |
| Pretax Income | 107.99M |
| Net Income | 106.78M |
| EBITDA | -16.66M |
| EBIT | -16.00M |
| Earnings Per Share (EPS) | 40.39 |
Balance Sheet
The company has 4.64 million in cash and 1.03 million in debt, giving a net cash position of 3.62 million or 1.37 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 1.03M |
| Net Cash | 3.62M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | -54.26M |
| Book Value Per Share | -20.61 |
| Working Capital | -25.17M |
Cash Flow
In the last 12 months, operating cash flow was -395,000 and capital expenditures -548,000, giving a free cash flow of -943,000.
| Operating Cash Flow | -395,000 |
| Capital Expenditures | -548,000 |
| Free Cash Flow | -943,000 |
| FCF Per Share | -0.36 |
Margins
Gross margin is 41.20%, with operating and profit margins of -27.85% and 185.92%.
| Gross Margin | 41.20% |
| Operating Margin | -27.85% |
| Pretax Margin | 188.02% |
| Profit Margin | 185.92% |
| EBITDA Margin | -29.01% |
| EBIT Margin | -27.85% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:NEXP3 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 | 1,187.89% |
| FCF Yield | -10.49% |
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 January 27, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
BVMF:NEXP3 has an Altman Z-Score of -39.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.18 |
| Piotroski F-Score | 4 |