Neogrid Participações S.A. (BVMF:NGRD3)

Brazil · Delayed Price · Currency is BRL

34.28

+0.54 (1.60%)

Inactive · Last trade price on Jul 13, 2026

Neogrid Participações Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	267.39	270.84	274.1	268.32	265.75	245.6
Revenue Growth	-2.92%	-1.19%	2.15%	0.97%	8.20%	15.53%
Gross Profit	157.2	160.18	162.31	172.71	169.76	163.41
Operating Income	-20.67	-19.42	-32.38	-2.14	2.9	30.31
Net Income	-9.83	-5.38	-33.82	7.17	14.23	14.61
Earnings Per Share	-1.10	-0.60	-3.71	0.78	1.53	1.54
EPS Growth	-	-	-	-48.78%	-0.41%	-15.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	129.77	130.68	142.57	177.33	239.33	310.95
Total Debt	14.67	15.8	18.01	23.08	66.69	90.16
Net Cash (Debt)	115.1	114.88	124.56	154.25	172.64	220.8
Net Cash Growth	-4.25%	-7.77%	-19.25%	-10.66%	-21.81%	-7.09%
Net Cash Per Share	12.89	12.90	13.68	16.86	18.55	23.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.03	14.53	1.86	8.52	4.47	36.41
Capital Expenditures	-0.16	-0.15	-0.94	-1.77	-1.67	-0.54
Free Cash Flow	10.87	14.39	0.93	6.74	2.8	35.88
Free Cash Flow Growth	35.05%	1451.89%	-86.25%	140.87%	-92.20%	-17.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.79%	59.14%	59.21%	64.37%	63.88%	66.53%
Operating Margin	-7.73%	-7.17%	-11.82%	-0.80%	1.09%	12.34%
Pretax Margin	-2.20%	-0.03%	-13.47%	6.46%	0.79%	9.56%
Profit Margin	-3.67%	-1.99%	-12.34%	2.67%	5.36%	5.95%
FCF Margin	4.07%	5.31%	0.34%	2.51%	1.05%	14.61%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.370	0.372
Dividend Per Share Growth	-0.48%	19.68%
Dividend Yield	1.01%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	39.87	23.93	42.62
Forward PE	-	7.94	10.66	14.18	26.30	27.34
P/FCF Ratio	28.23	17.27	226.85	42.37	121.65	17.36
PS Ratio	1.15	0.92	0.77	1.07	1.28	2.54