Nexpe Participações S.A. (BVMF:NEXP3)

Nexpe Participações Statistics

Total Valuation

BVMF:NEXP3 has a market cap or net worth of BRL 8.80 million. The enterprise value is 7.77 million.

Market Cap	8.80M
Enterprise Value	7.77M

Important Dates

The last earnings date was 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 0.10.

PE Ratio	0.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of -2.68.

EV / Earnings	0.09
EV / Sales	0.32
EV / EBITDA	0.06
EV / EBIT	0.06
EV / FCF	-2.68

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	0.01
Debt / FCF	-0.33
Interest Coverage	3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	115.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-193.51%
Revenue Per Employee	46,381
Profits Per Employee	162,664
Employee Count	527
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:NEXP3 has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.80, so BVMF:NEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.20%
50-Day Moving Average	3.45
200-Day Moving Average	3.74
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	795

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 24.44 million and earned 85.72 million in profits.

Revenue	24.44M
Gross Profit	10.35M
Operating Income	124.49M
Pretax Income	85.79M
Net Income	85.72M
EBITDA	125.36M
EBIT	124.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.18 million in cash and 948,000 in debt, giving a net cash position of 1.24 million or 0.47 per share.

Cash & Cash Equivalents	2.18M
Total Debt	948,000
Net Cash	1.24M
Net Cash Per Share	0.47
Equity (Book Value)	-82.90M
Book Value Per Share	n/a
Working Capital	-78.14M

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -548,000, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-548,000
Free Cash Flow	-2.90M
FCF Per Share	-1.10

Margins

Gross margin is 42.34%, with operating and profit margins of 509.31% and 350.71%.

Gross Margin	42.34%
Operating Margin	509.31%
Pretax Margin	350.98%
Profit Margin	350.71%
EBITDA Margin	512.86%
EBIT Margin	509.31%
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	973.72%
FCF Yield	-32.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3