Brazil
· Delayed Price · Currency is BRL Nexpe Participações Statistics
Total Valuation
BVMF:NEXP3 has a market cap or net worth of BRL 9.93 million. The enterprise value is 2.46 million.
| Market Cap | 9.93M |
| Enterprise Value | 2.46M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NEXP3 has 2.65 million shares outstanding.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.26.
| EV / Earnings | 0.02 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.21 |
| Interest Coverage | 7.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 106.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4,419.59% |
| Revenue Per Employee | 168,243 |
| Profits Per Employee | 189,163 |
| Employee Count | 527 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.90, so BVMF:NEXP3's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 490 |
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 88.66 million and earned 99.69 million in profits.
| Revenue | 88.66M |
| Gross Profit | 38.81M |
| Operating Income | 127.90M |
| Pretax Income | 101.36M |
| Net Income | 99.69M |
| EBITDA | 128.88M |
| EBIT | 127.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.69 million in cash and 1.99 million in debt, giving a net cash position of 7.70 million or 2.90 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 1.99M |
| Net Cash | 7.70M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | -50.29M |
| Book Value Per Share | n/a |
| Working Capital | -18.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 million and capital expenditures 1.20 million, giving a free cash flow of 9.40 million.
| Operating Cash Flow | 8.20M |
| Capital Expenditures | 1.20M |
| Free Cash Flow | 9.40M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 43.77%, with operating and profit margins of 144.26% and 112.43%.
| Gross Margin | 43.77% |
| Operating Margin | 144.26% |
| Pretax Margin | 114.32% |
| Profit Margin | 112.43% |
| EBITDA Margin | 145.36% |
| EBIT Margin | 144.26% |
| FCF Margin | 10.60% |
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 | 1,004.12% |
| FCF Yield | 94.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |