Brazil · Delayed Price · Currency is BRL Neogrid Participações Statistics
Total Valuation
BVMF:NGRD3 has a market cap or net worth of BRL 297.31 million. The enterprise value is 182.21 million.
| Market Cap | 297.31M |
| Enterprise Value | 182.21M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NGRD3 has 8.96 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 55.66% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.21 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -15.29 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 327,680 |
| Profits Per Employee | -12,042 |
| Employee Count | 816 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:NGRD3 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.27, so BVMF:NGRD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 52,665 |
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 267.39 million and -9.83 million in losses. Loss per share was -1.10.
| Revenue | 267.39M |
| Gross Profit | 157.20M |
| Operating Income | -20.67M |
| Pretax Income | -5.88M |
| Net Income | -9.83M |
| EBITDA | -23.03M |
| EBIT | -20.67M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 129.77 million in cash and 14.67 million in debt, with a net cash position of 115.10 million or 12.85 per share.
| Cash & Cash Equivalents | 129.77M |
| Total Debt | 14.67M |
| Net Cash | 115.10M |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 434.56M |
| Book Value Per Share | 48.53 |
| Working Capital | 138.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -155,000, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | -2.36M |
| Net Borrowing | -7.22M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 58.79%, with operating and profit margins of -7.73% and -3.67%.
| Gross Margin | 58.79% |
| Operating Margin | -7.73% |
| Pretax Margin | -2.20% |
| Profit Margin | -3.67% |
| EBITDA Margin | -8.61% |
| EBIT Margin | -7.73% |
| FCF Margin | 4.07% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -3.30% |
| FCF Yield | 3.66% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |