Brazil · Delayed Price · Currency is BRL Neogrid Participações Statistics
Total Valuation
BVMF:NGRD3 has a market cap or net worth of BRL 292.39 million. The enterprise value is 177.51 million.
| Market Cap | 292.39M |
| Enterprise Value | 177.51M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NGRD3 has 8.96 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 55.66% |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.42 |
| PS Ratio | 1.08 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 331,917 |
| Profits Per Employee | -6,597 |
| Employee Count | 816 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:NGRD3 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.07% in the last 52 weeks. The beta is 0.19, so BVMF:NGRD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +66.07% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 77.56 |
| Average Volume (20 Days) | 24,620 |
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 270.84 million and -5.38 million in losses. Loss per share was -0.60.
| Revenue | 270.84M |
| Gross Profit | 160.18M |
| Operating Income | -19.42M |
| Pretax Income | -77,000 |
| Net Income | -5.38M |
| EBITDA | -16.40M |
| EBIT | -19.42M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 130.68 million in cash and 15.80 million in debt, with a net cash position of 114.88 million or 12.83 per share.
| Cash & Cash Equivalents | 130.68M |
| Total Debt | 15.80M |
| Net Cash | 114.88M |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 442.30M |
| Book Value Per Share | 49.39 |
| Working Capital | 142.35M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -145,000, giving a free cash flow of 14.39 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 14.39M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 59.14%, with operating and profit margins of -7.17% and -1.99%.
| Gross Margin | 59.14% |
| Operating Margin | -7.17% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.99% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -7.17% |
| FCF Margin | 5.31% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -1.84% |
| FCF Yield | 4.92% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |