Nexpe Participações S.A. (BVMF:NEXP3)

Nexpe Participações Statistics

Total Valuation

BVMF:NEXP3 has a market cap or net worth of BRL 8.94 million. The enterprise value is 5.54 million.

Market Cap	8.94M
Enterprise Value	5.54M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	-0.16
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	-5.87

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 -22.65% 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	-22.65%
50-Day Moving Average	3.44
200-Day Moving Average	3.73
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	475

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	1,194.92%
FCF Yield	-10.55%

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