Neogrid Participações S.A. (BVMF:NGRD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
25.60
+0.01 (0.04%)
Aug 14, 2025, 4:30 PM GMT-3

Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 228.68 million. The enterprise value is 115.33 million.

Market Cap 228.68M
Enterprise Value 115.33M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:NGRD3 has 8.93 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class 8.93M
Shares Outstanding 8.93M
Shares Change (YoY) -1.92%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 112.35%
Float 3.21M

Valuation Ratios

PE Ratio n/a
Forward PE 7.80
PS Ratio 0.83
PB Ratio 0.52
P/TBV Ratio 2.38
P/FCF Ratio 57.34
P/OCF Ratio 47.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.76
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.92

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.

Current Ratio 2.28
Quick Ratio 2.16
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 4.64
Interest Coverage -16.36

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE) -6.91%
Return on Assets (ROA) -3.80%
Return on Invested Capital (ROIC) -5.10%
Return on Capital Employed (ROCE) -7.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax -3.89M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.67% 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 -14.67%
50-Day Moving Average 25.85
200-Day Moving Average 23.78
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 11,305

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 276.26 million and -30.68 million in losses. Loss per share was -3.42.

Revenue 276.26M
Gross Profit 160.58M
Operating Income -37.72M
Pretax Income -34.58M
Net Income -30.68M
EBITDA -43.10M
EBIT -37.72M
Loss Per Share -3.42
Full Income Statement

Balance Sheet

The company has 131.86 million in cash and 18.51 million in debt, giving a net cash position of 113.36 million or 12.69 per share.

Cash & Cash Equivalents 131.86M
Total Debt 18.51M
Net Cash 113.36M
Net Cash Per Share 12.69
Equity (Book Value) 441.26M
Book Value Per Share 49.40
Working Capital 120.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -859,000, giving a free cash flow of 3.99 million.

Operating Cash Flow 4.85M
Capital Expenditures -859,000
Free Cash Flow 3.99M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 58.13%, with operating and profit margins of -13.65% and -11.11%.

Gross Margin 58.13%
Operating Margin -13.65%
Pretax Margin -12.52%
Profit Margin -11.11%
EBITDA Margin -15.60%
EBIT Margin -13.65%
FCF Margin 1.44%

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 1.92%
Shareholder Yield n/a
Earnings Yield -13.42%
FCF Yield 1.74%
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 4