Nexpe Participações S.A. (BVMF:NEXP3)

Nexpe Participações Statistics

Total Valuation

BVMF:NEXP3 has a market cap or net worth of BRL 7.09 million. The enterprise value is 7.47 million.

Market Cap	7.09M
Enterprise Value	7.47M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	10.75
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.24%
Weighted Average Cost of Capital (WACC)	114.20%
Revenue Per Employee	1,250
Profits Per Employee	204,417
Employee Count	527
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:NEXP3 has paid 794,000 in taxes.

Income Tax	794,000
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.52, so BVMF:NEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.82%
50-Day Moving Average	2.80
200-Day Moving Average	3.35
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	7,220

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 659,000 and earned 107.73 million in profits. Earnings per share was 40.75.

Revenue	659,000
Gross Profit	650,000
Operating Income	-23.14M
Pretax Income	108.34M
Net Income	107.73M
EBITDA	-22.39M
EBIT	-23.14M
Earnings Per Share (EPS)	40.75

Balance Sheet

The company has 565,000 in cash and 868,000 in debt, with a net cash position of -303,000 or -0.11 per share.

Cash & Cash Equivalents	565,000
Total Debt	868,000
Net Cash	-303,000
Net Cash Per Share	-0.11
Equity (Book Value)	-102.95M
Book Value Per Share	-38.97
Working Capital	-92.82M

Cash Flow

Operating Cash Flow	-13.17M
Capital Expenditures	n/a
Depreciation & Amortization	749,000
Net Borrowing	4,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.63%, with operating and profit margins of -3,511.38% and 16,347.19%.

Gross Margin	98.63%
Operating Margin	-3,511.38%
Pretax Margin	16,440.67%
Profit Margin	16,347.19%
EBITDA Margin	n/a
EBIT Margin	n/a
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	1,520.45%
FCF Yield	n/a

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 -134.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-134.13
Piotroski F-Score	3