Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 236.11 million. The enterprise value is 115.91 million.

Market Cap	236.11M
Enterprise Value	115.91M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	8.58
PS Ratio	0.86
PB Ratio	0.53
P/TBV Ratio	2.38
P/FCF Ratio	29.32
P/OCF Ratio	26.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.39

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	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.75% 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	+29.75%
50-Day Moving Average	23.75
200-Day Moving Average	24.45
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	7,730

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 0.52%.

Dividend Per Share	0.14
Dividend Yield	0.52%
Dividend Growth (YoY)	-63.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.79%
Earnings Yield	-13.20%
FCF Yield	3.41%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4