Neogrid Participações S.A. (BVMF:NGRD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.16
+0.14 (0.52%)
Jun 5, 2025, 3:49 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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