Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 228.35 million. The enterprise value is 118.39 million.

Market Cap	228.35M
Enterprise Value	118.39M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NGRD3 has 8.96 million shares outstanding.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	56.48%
Float	8.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.30
PS Ratio	0.83
PB Ratio	0.51
P/TBV Ratio	2.20
P/FCF Ratio	18.51
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.

Current Ratio	2.83
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:NGRD3 has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.56, so BVMF:NGRD3's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-8.21%
50-Day Moving Average	25.72
200-Day Moving Average	24.25
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	9,150

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:NGRD3 had revenue of BRL 275.50 million and -19.71 million in losses. Loss per share was -2.21.

Revenue	275.50M
Gross Profit	163.03M
Operating Income	-24.10M
Pretax Income	-16.24M
Net Income	-19.71M
EBITDA	-34.20M
EBIT	-24.10M
Loss Per Share	-2.21

Balance Sheet

The company has 127.04 million in cash and 17.07 million in debt, giving a net cash position of 109.97 million or 12.28 per share.

Cash & Cash Equivalents	127.04M
Total Debt	17.07M
Net Cash	109.97M
Net Cash Per Share	12.28
Equity (Book Value)	443.78M
Book Value Per Share	49.56
Working Capital	133.30M

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -450,000, giving a free cash flow of 12.33 million.

Operating Cash Flow	12.78M
Capital Expenditures	-450,000
Free Cash Flow	12.33M
FCF Per Share	1.38

Margins

Gross margin is 59.18%, with operating and profit margins of -8.75% and -7.15%.

Gross Margin	59.18%
Operating Margin	-8.75%
Pretax Margin	-5.90%
Profit Margin	-7.15%
EBITDA Margin	-12.42%
EBIT Margin	-8.75%
FCF Margin	4.48%

Dividends & Yields

BVMF:NGRD3 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	-8.63%
FCF Yield	5.40%

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 October 8, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 8, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

BVMF:NGRD3 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5