Neogrid Participações Statistics
Total Valuation
BVMF:NGRD3 has a market cap or net worth of BRL 240.84 million. The enterprise value is 120.63 million.
Market Cap | 240.84M |
Enterprise Value | 120.63M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
BVMF:NGRD3 has 8.91 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Current Share Class | 8.91M |
Shares Outstanding | 8.91M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | -1.66% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 56.49% |
Float | 3.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.75 |
PS Ratio | 0.87 |
PB Ratio | 0.54 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 29.91 |
P/OCF Ratio | 26.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.87 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.54 |
Quick Ratio | 2.47 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 2.09 |
Interest Coverage | -15.47 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE) | -6.96% |
Return on Assets (ROA) | -3.64% |
Return on Invested Capital (ROIC) | -4.86% |
Return on Capital Employed (ROCE) | -7.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.60, so BVMF:NGRD3's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +16.43% |
50-Day Moving Average | 22.19 |
200-Day Moving Average | 24.84 |
Relative Strength Index (RSI) | 63.87 |
Average Volume (20 Days) | 32,965 |
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 275.44 million and -31.16 million in losses. Loss per share was -3.45.
Revenue | 275.44M |
Gross Profit | 161.68M |
Operating Income | -36.31M |
Pretax Income | -36.09M |
Net Income | -31.16M |
EBITDA | -37.00M |
EBIT | -36.31M |
Loss Per Share | -3.45 |
Balance Sheet
The company has 137.03 million in cash and 16.82 million in debt, giving a net cash position of 120.21 million or 13.49 per share.
Cash & Cash Equivalents | 137.03M |
Total Debt | 16.82M |
Net Cash | 120.21M |
Net Cash Per Share | 13.49 |
Equity (Book Value) | 447.98M |
Book Value Per Share | 50.26 |
Working Capital | 131.76M |
Cash Flow
In the last 12 months, operating cash flow was 8.98 million and capital expenditures -929,000, giving a free cash flow of 8.05 million.
Operating Cash Flow | 8.98M |
Capital Expenditures | -929,000 |
Free Cash Flow | 8.05M |
FCF Per Share | 0.90 |
Margins
Gross margin is 58.70%, with operating and profit margins of -13.18% and -11.31%.
Gross Margin | 58.70% |
Operating Margin | -13.18% |
Pretax Margin | -13.10% |
Profit Margin | -11.31% |
EBITDA Margin | -13.43% |
EBIT Margin | -13.18% |
FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | -63.28% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.27% |
Shareholder Yield | 1.77% |
Earnings Yield | -12.94% |
FCF Yield | 3.34% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |