View ValuationNeogrid Participações 将来の成長Future 基準チェック /06現在、 Neogrid Participaçõesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長21.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Jul 01Price target decreased by 40% to R$0.90Down from R$1.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$0.89. Stock is down 54% over the past year. The company is forecast to post earnings per share of R$0.063 for next year compared to R$0.011 last year.Price Target Changed • Mar 19Price target decreased by 13% to R$1.35Down from R$1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of R$1.09. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of R$0.096 for next year compared to R$0.011 last year.Price Target Changed • Sep 19Price target decreased by 17% to R$1.55Down from R$1.87, the current price target is an average from 2 analysts. New target price is 18% above last closing price of R$1.31. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.056 for next year compared to R$0.061 last year.Major Estimate Revision • Jun 14Consensus EPS estimates increase by 100%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from R$301.1m to R$297.8m. EPS estimate rose from R$0.04 to R$0.08. Net income forecast to grow 54% next year vs 25% growth forecast for Software industry in Brazil. Consensus price target down from R$1.93 to R$1.87. Share price fell 6.6% to R$1.55 over the past week.Price Target Changed • Mar 14Price target decreased by 17% to R$2.00Down from R$2.42, the current price target is an average from 4 analysts. New target price is 79% above last closing price of R$1.12. Stock is down 52% over the past year.Price Target Changed • Sep 16Price target decreased to R$2.50Down from R$2.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of R$1.68. Stock is down 68% over the past year. The company is forecast to post earnings per share of R$0.03 for next year compared to R$0.062 last year.すべての更新を表示Recent updatesお知らせ • May 28+ 1 more updateNeogrid Participações S.A.(BOVESPA:NGRD3) dropped from Brazil Special Tag Along Stock IndexNeogrid Participações S.A. has been dropped from the Brazil Special Tag Along Stock IndexReported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$65.9m (down 5.0% from 1Q 2025). Net loss: R$5.20m (loss widened R$4.44m from 1Q 2025).お知らせ • Mar 31Neogrid Participações S.A., Annual General Meeting, Apr 30, 2026Neogrid Participações S.A., Annual General Meeting, Apr 30, 2026.お知らせ • Dec 12+ 3 more updatesNeogrid Participações S.A. to Report Q2, 2026 Results on Aug 05, 2026Neogrid Participações S.A. announced that they will report Q2, 2026 results on Aug 05, 2026Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: R$67.9m (down 1.1% from 3Q 2024). Net income: R$3.42m (up R$11.0m from 3Q 2024). Profit margin: 5.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: R$68.6m (up 1.2% from 2Q 2024). Net loss: R$4.51m (loss narrowed 9.6% from 2Q 2024). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$232.0m market cap, or US$41.8m).Reported Earnings • May 19First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: R$69.3m (up 2.0% from 1Q 2024). Net loss: R$756.0k (loss narrowed 78% from 1Q 2024). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.分析記事 • May 17Neogrid Participações S.A.'s (BVMF:NGRD3) Subdued P/S Might Signal An OpportunityYou may think that with a price-to-sales (or "P/S") ratio of 0.7x Neogrid Participações S.A. ( BVMF:NGRD3 ) is...お知らせ • Apr 02Neogrid Participações S.A., Annual General Meeting, Apr 30, 2025Neogrid Participações S.A., Annual General Meeting, Apr 30, 2025.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$193.9m market cap, or US$32.9m).分析記事 • Jan 09Why Investors Shouldn't Be Surprised By Neogrid Participações S.A.'s (BVMF:NGRD3) 30% Share Price PlungeThe Neogrid Participações S.A. ( BVMF:NGRD3 ) share price has fared very poorly over the last month, falling by a...お知らせ • Dec 12+ 3 more updatesNeogrid Participações S.A. to Report Q3, 2025 Results on Nov 05, 2025Neogrid Participações S.A. announced that they will report Q3, 2025 results on Nov 05, 2025New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$268.0m market cap, or US$46.2m).Reported Earnings • Nov 05Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: R$68.6m (up 4.8% from 3Q 2023). Net loss: R$7.56m (loss widened 341% from 3Q 2023). Revenue missed analyst estimates by 2.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.分析記事 • Oct 08Is Neogrid Participações (BVMF:NGRD3) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (R$242.2m market cap, or US$43.4m).Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$67.8m (up 3.2% from 2Q 2023). Net loss: R$4.99m (loss widened 61% from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.分析記事 • Jul 16Neogrid Participações S.A.'s (BVMF:NGRD3) Price Is Right But Growth Is Lacking After Shares Rocket 28%Neogrid Participações S.A. ( BVMF:NGRD3 ) shares have had a really impressive month, gaining 28% after a shaky period...分析記事 • Jul 02Is Neogrid Participações (BVMF:NGRD3) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Jul 01Price target decreased by 40% to R$0.90Down from R$1.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$0.89. Stock is down 54% over the past year. The company is forecast to post earnings per share of R$0.063 for next year compared to R$0.011 last year.Reported Earnings • May 07First quarter 2024 earnings released: R$0.015 loss per share (vs R$0.015 profit in 1Q 2023)First quarter 2024 results: R$0.015 loss per share (down from R$0.015 profit in 1Q 2023). Revenue: R$68.0m (down 2.7% from 1Q 2023). Net loss: R$3.41m (down 198% from profit in 1Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.Price Target Changed • Mar 19Price target decreased by 13% to R$1.35Down from R$1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of R$1.09. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of R$0.096 for next year compared to R$0.011 last year.New Risk • Mar 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (R$249.1m market cap, or US$50.0m).New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (R$258.2m market cap, or US$52.3m).お知らせ • Feb 06Neogrid Participações S.A. (BOVESPA:NGRD3) acquired an unknown remaining majority stake in Horus Aeronaves Ltda.Neogrid Participações S.A. (BOVESPA:NGRD3) acquired an unknown remaining majority stake in Horus Aeronaves Ltda. on February 4, 2024. Upon completion, Neogrid holds 100% in Horus. Neogrid Participações S.A. (BOVESPA:NGRD3) completed the acquisition of an unknown remaining majority stake in Horus Aeronaves Ltda. on February 4, 2024.Reported Earnings • Nov 17Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: R$65.5m (down 3.1% from 3Q 2022). Net loss: R$1.72m (down 200% from profit in 3Q 2022). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry.New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$299.4m market cap, or US$61.4m).Price Target Changed • Sep 19Price target decreased by 17% to R$1.55Down from R$1.87, the current price target is an average from 2 analysts. New target price is 18% above last closing price of R$1.31. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.056 for next year compared to R$0.061 last year.Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$65.7m (up 3.5% from 2Q 2022). Net loss: R$3.10m (loss widened 53% from 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.Buying Opportunity • Aug 10Now 29% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be R$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 119% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$1.89, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 35x in the Software industry globally. Total loss to shareholders of 7.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.46 per share.Major Estimate Revision • Jun 14Consensus EPS estimates increase by 100%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from R$301.1m to R$297.8m. EPS estimate rose from R$0.04 to R$0.08. Net income forecast to grow 54% next year vs 25% growth forecast for Software industry in Brazil. Consensus price target down from R$1.93 to R$1.87. Share price fell 6.6% to R$1.55 over the past week.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$1.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 32x in the Software industry globally. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.30 per share.Reported Earnings • May 11First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$69.9m (up 7.6% from 1Q 2022). Net income: R$3.48m (down 12% from 1Q 2022). Profit margin: 5.0% (down from 6.1% in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$1.28, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 34x in the Software industry globally. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.25 per share.分析記事 • Apr 12Be Wary Of Neogrid Participações (BVMF:NGRD3) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Mar 14Price target decreased by 17% to R$2.00Down from R$2.42, the current price target is an average from 4 analysts. New target price is 79% above last closing price of R$1.12. Stock is down 52% over the past year.Reported Earnings • Mar 08Full year 2022 earnings releasedFull year 2022 results: Revenue: R$265.7m (up 8.2% from FY 2021). Net income: R$14.2m (down 2.6% from FY 2021). Profit margin: 5.4% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.Buying Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be R$1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.Buying Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be R$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.Buying Opportunity • Dec 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be R$1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jorge Steffens was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be R$2.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Nov 06Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$67.6m (up 10% from 3Q 2021). Net income: R$1.72m (up 2.7% from 3Q 2021). Profit margin: 2.5% (down from 2.7% in 3Q 2021). Revenue exceeded analyst estimates by 4.0%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Global Software industry.Board Change • Nov 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jorge Steffens was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 04Returns On Capital Signal Tricky Times Ahead For Neogrid Participações (BVMF:NGRD3)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Price Target Changed • Sep 16Price target decreased to R$2.50Down from R$2.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of R$1.68. Stock is down 68% over the past year. The company is forecast to post earnings per share of R$0.03 for next year compared to R$0.062 last year.Reported Earnings • Aug 10Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: R$63.5m (up 8.0% from 2Q 2021). Net loss: R$2.03m (down 123% from profit in 2Q 2021). Revenue missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 9.2%, compared to a 19% growth forecast for the industry in Brazil.Price Target Changed • Jul 26Price target decreased to R$2.77Down from R$3.37, the current price target is an average from 3 analysts. New target price is 39% above last closing price of R$1.99. Stock is down 69% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.062 last year.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$2.12, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 27x in the Software industry globally. Total loss to shareholders of 68% over the past year.分析記事 • Jul 01Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: R$0.017 (down from R$0.027 in 1Q 2021). Revenue: R$64.9m (up 11% from 1Q 2021). Net income: R$3.94m (down 38% from 1Q 2021). Profit margin: 6.1% (down from 11% in 1Q 2021). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 30% growth forecast for the industry in Brazil.Price Target Changed • Apr 27Price target decreased to R$3.37Down from R$4.43, the current price target is an average from 3 analysts. New target price is 46% above last closing price of R$2.30. Stock is down 67% over the past year. The company is forecast to post earnings per share of R$0.13 for next year compared to R$0.062 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Jorge Steffens was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 21Upcoming dividend of R$0.015 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Brazilian dividend payers (6.4%). Lower than average of industry peers (0.9%).分析記事 • Mar 29Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: R$245.6m (up 16% from FY 2020). Net income: R$14.6m (up 18% from FY 2020). Profit margin: 5.9% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 47% growth forecast for the industry in Brazil.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$2.74, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 33x in the Software industry globally. Total loss to shareholders of 77% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.96 per share.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$2.66, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 33x in the Software industry globally.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to R$3.14, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 35x in the Software industry globally.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: R$61.4m (up 15% from 3Q 2020). Net income: R$1.67m (down 40% from 3Q 2020). Profit margin: 2.7% (down from 5.2% in 3Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$4.04, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 35x in the Software industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$7.85 per share.分析記事 • Aug 01With Neogrid Participações S.A. (BVMF:NGRD3) It Looks Like You'll Get What You Pay ForWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 15x, you may consider...分析記事 • Apr 05Neogrid Participações' (BVMF:NGRD3) Robust Earnings Are Supported By Other Strong FactorsEven though Neogrid Participações S.A.'s ( BVMF:NGRD3 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$212.6m (up 2.6% from FY 2019). Net income: R$12.4m (up 43% from FY 2019). Profit margin: 5.8% (up from 4.2% in FY 2019).分析記事 • Mar 17Do Institutions Own Neogrid Participações S.A. (BVMF:NGRD3) Shares?If you want to know who really controls Neogrid Participações S.A. ( BVMF:NGRD3 ), then you'll have to look at the... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Neogrid Participações は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BOVESPA:NGRD3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026267-10711N/A12/31/2025271-5815N/A9/30/2025276-20013N/A6/30/2025276-31-135N/A3/31/2025275-31-129N/A12/31/2024274-34-222N/A9/30/2024272-7-22-4N/A6/30/2024269-2-49N/A3/31/20242660-83N/A12/31/2023268729N/A9/30/20232719-15N/A6/30/20232731216N/A3/31/20232711436N/A12/31/20222661424N/A9/30/202226321719N/A6/30/202225722729N/A3/31/2022252123334N/A12/31/2021246153536N/A9/30/2021237213333N/A6/30/2021229232020N/A3/31/2021220163234N/A12/31/2020213124346N/A9/30/2020206103942N/A6/30/2020204104043N/A3/31/2020206102929N/A12/31/20192079N/A24N/A12/31/201817712N/A23N/A12/31/20171648N/A23N/A12/31/2016167-25N/A-13N/A12/31/20151640N/A-14N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NGRD3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NGRD3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NGRD3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NGRD3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NGRD3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NGRD3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 20:54終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neogrid Participações S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Karina MartinsCitigroup IncLeonardo OlmosUBS Investment Bank
Price Target Changed • Jul 01Price target decreased by 40% to R$0.90Down from R$1.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$0.89. Stock is down 54% over the past year. The company is forecast to post earnings per share of R$0.063 for next year compared to R$0.011 last year.
Price Target Changed • Mar 19Price target decreased by 13% to R$1.35Down from R$1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of R$1.09. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of R$0.096 for next year compared to R$0.011 last year.
Price Target Changed • Sep 19Price target decreased by 17% to R$1.55Down from R$1.87, the current price target is an average from 2 analysts. New target price is 18% above last closing price of R$1.31. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.056 for next year compared to R$0.061 last year.
Major Estimate Revision • Jun 14Consensus EPS estimates increase by 100%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from R$301.1m to R$297.8m. EPS estimate rose from R$0.04 to R$0.08. Net income forecast to grow 54% next year vs 25% growth forecast for Software industry in Brazil. Consensus price target down from R$1.93 to R$1.87. Share price fell 6.6% to R$1.55 over the past week.
Price Target Changed • Mar 14Price target decreased by 17% to R$2.00Down from R$2.42, the current price target is an average from 4 analysts. New target price is 79% above last closing price of R$1.12. Stock is down 52% over the past year.
Price Target Changed • Sep 16Price target decreased to R$2.50Down from R$2.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of R$1.68. Stock is down 68% over the past year. The company is forecast to post earnings per share of R$0.03 for next year compared to R$0.062 last year.
お知らせ • May 28+ 1 more updateNeogrid Participações S.A.(BOVESPA:NGRD3) dropped from Brazil Special Tag Along Stock IndexNeogrid Participações S.A. has been dropped from the Brazil Special Tag Along Stock Index
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$65.9m (down 5.0% from 1Q 2025). Net loss: R$5.20m (loss widened R$4.44m from 1Q 2025).
お知らせ • Mar 31Neogrid Participações S.A., Annual General Meeting, Apr 30, 2026Neogrid Participações S.A., Annual General Meeting, Apr 30, 2026.
お知らせ • Dec 12+ 3 more updatesNeogrid Participações S.A. to Report Q2, 2026 Results on Aug 05, 2026Neogrid Participações S.A. announced that they will report Q2, 2026 results on Aug 05, 2026
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: R$67.9m (down 1.1% from 3Q 2024). Net income: R$3.42m (up R$11.0m from 3Q 2024). Profit margin: 5.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: R$68.6m (up 1.2% from 2Q 2024). Net loss: R$4.51m (loss narrowed 9.6% from 2Q 2024). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$232.0m market cap, or US$41.8m).
Reported Earnings • May 19First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: R$69.3m (up 2.0% from 1Q 2024). Net loss: R$756.0k (loss narrowed 78% from 1Q 2024). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
分析記事 • May 17Neogrid Participações S.A.'s (BVMF:NGRD3) Subdued P/S Might Signal An OpportunityYou may think that with a price-to-sales (or "P/S") ratio of 0.7x Neogrid Participações S.A. ( BVMF:NGRD3 ) is...
お知らせ • Apr 02Neogrid Participações S.A., Annual General Meeting, Apr 30, 2025Neogrid Participações S.A., Annual General Meeting, Apr 30, 2025.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$193.9m market cap, or US$32.9m).
分析記事 • Jan 09Why Investors Shouldn't Be Surprised By Neogrid Participações S.A.'s (BVMF:NGRD3) 30% Share Price PlungeThe Neogrid Participações S.A. ( BVMF:NGRD3 ) share price has fared very poorly over the last month, falling by a...
お知らせ • Dec 12+ 3 more updatesNeogrid Participações S.A. to Report Q3, 2025 Results on Nov 05, 2025Neogrid Participações S.A. announced that they will report Q3, 2025 results on Nov 05, 2025
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$268.0m market cap, or US$46.2m).
Reported Earnings • Nov 05Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: R$68.6m (up 4.8% from 3Q 2023). Net loss: R$7.56m (loss widened 341% from 3Q 2023). Revenue missed analyst estimates by 2.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.
分析記事 • Oct 08Is Neogrid Participações (BVMF:NGRD3) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (R$242.2m market cap, or US$43.4m).
Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$67.8m (up 3.2% from 2Q 2023). Net loss: R$4.99m (loss widened 61% from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.
分析記事 • Jul 16Neogrid Participações S.A.'s (BVMF:NGRD3) Price Is Right But Growth Is Lacking After Shares Rocket 28%Neogrid Participações S.A. ( BVMF:NGRD3 ) shares have had a really impressive month, gaining 28% after a shaky period...
分析記事 • Jul 02Is Neogrid Participações (BVMF:NGRD3) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Jul 01Price target decreased by 40% to R$0.90Down from R$1.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$0.89. Stock is down 54% over the past year. The company is forecast to post earnings per share of R$0.063 for next year compared to R$0.011 last year.
Reported Earnings • May 07First quarter 2024 earnings released: R$0.015 loss per share (vs R$0.015 profit in 1Q 2023)First quarter 2024 results: R$0.015 loss per share (down from R$0.015 profit in 1Q 2023). Revenue: R$68.0m (down 2.7% from 1Q 2023). Net loss: R$3.41m (down 198% from profit in 1Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.
Price Target Changed • Mar 19Price target decreased by 13% to R$1.35Down from R$1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of R$1.09. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of R$0.096 for next year compared to R$0.011 last year.
New Risk • Mar 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (R$249.1m market cap, or US$50.0m).
New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (R$258.2m market cap, or US$52.3m).
お知らせ • Feb 06Neogrid Participações S.A. (BOVESPA:NGRD3) acquired an unknown remaining majority stake in Horus Aeronaves Ltda.Neogrid Participações S.A. (BOVESPA:NGRD3) acquired an unknown remaining majority stake in Horus Aeronaves Ltda. on February 4, 2024. Upon completion, Neogrid holds 100% in Horus. Neogrid Participações S.A. (BOVESPA:NGRD3) completed the acquisition of an unknown remaining majority stake in Horus Aeronaves Ltda. on February 4, 2024.
Reported Earnings • Nov 17Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: R$65.5m (down 3.1% from 3Q 2022). Net loss: R$1.72m (down 200% from profit in 3Q 2022). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry.
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$299.4m market cap, or US$61.4m).
Price Target Changed • Sep 19Price target decreased by 17% to R$1.55Down from R$1.87, the current price target is an average from 2 analysts. New target price is 18% above last closing price of R$1.31. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.056 for next year compared to R$0.061 last year.
Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$65.7m (up 3.5% from 2Q 2022). Net loss: R$3.10m (loss widened 53% from 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.
Buying Opportunity • Aug 10Now 29% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be R$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 119% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$1.89, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 35x in the Software industry globally. Total loss to shareholders of 7.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.46 per share.
Major Estimate Revision • Jun 14Consensus EPS estimates increase by 100%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from R$301.1m to R$297.8m. EPS estimate rose from R$0.04 to R$0.08. Net income forecast to grow 54% next year vs 25% growth forecast for Software industry in Brazil. Consensus price target down from R$1.93 to R$1.87. Share price fell 6.6% to R$1.55 over the past week.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$1.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 32x in the Software industry globally. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.30 per share.
Reported Earnings • May 11First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$69.9m (up 7.6% from 1Q 2022). Net income: R$3.48m (down 12% from 1Q 2022). Profit margin: 5.0% (down from 6.1% in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$1.28, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 34x in the Software industry globally. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$1.25 per share.
分析記事 • Apr 12Be Wary Of Neogrid Participações (BVMF:NGRD3) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Mar 14Price target decreased by 17% to R$2.00Down from R$2.42, the current price target is an average from 4 analysts. New target price is 79% above last closing price of R$1.12. Stock is down 52% over the past year.
Reported Earnings • Mar 08Full year 2022 earnings releasedFull year 2022 results: Revenue: R$265.7m (up 8.2% from FY 2021). Net income: R$14.2m (down 2.6% from FY 2021). Profit margin: 5.4% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry.
Buying Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be R$1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.
Buying Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be R$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.
Buying Opportunity • Dec 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be R$1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jorge Steffens was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be R$2.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Nov 06Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$67.6m (up 10% from 3Q 2021). Net income: R$1.72m (up 2.7% from 3Q 2021). Profit margin: 2.5% (down from 2.7% in 3Q 2021). Revenue exceeded analyst estimates by 4.0%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Global Software industry.
Board Change • Nov 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jorge Steffens was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 04Returns On Capital Signal Tricky Times Ahead For Neogrid Participações (BVMF:NGRD3)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Price Target Changed • Sep 16Price target decreased to R$2.50Down from R$2.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of R$1.68. Stock is down 68% over the past year. The company is forecast to post earnings per share of R$0.03 for next year compared to R$0.062 last year.
Reported Earnings • Aug 10Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: R$63.5m (up 8.0% from 2Q 2021). Net loss: R$2.03m (down 123% from profit in 2Q 2021). Revenue missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 9.2%, compared to a 19% growth forecast for the industry in Brazil.
Price Target Changed • Jul 26Price target decreased to R$2.77Down from R$3.37, the current price target is an average from 3 analysts. New target price is 39% above last closing price of R$1.99. Stock is down 69% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.062 last year.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$2.12, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 27x in the Software industry globally. Total loss to shareholders of 68% over the past year.
分析記事 • Jul 01Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: R$0.017 (down from R$0.027 in 1Q 2021). Revenue: R$64.9m (up 11% from 1Q 2021). Net income: R$3.94m (down 38% from 1Q 2021). Profit margin: 6.1% (down from 11% in 1Q 2021). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 30% growth forecast for the industry in Brazil.
Price Target Changed • Apr 27Price target decreased to R$3.37Down from R$4.43, the current price target is an average from 3 analysts. New target price is 46% above last closing price of R$2.30. Stock is down 67% over the past year. The company is forecast to post earnings per share of R$0.13 for next year compared to R$0.062 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Jorge Steffens was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 21Upcoming dividend of R$0.015 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Brazilian dividend payers (6.4%). Lower than average of industry peers (0.9%).
分析記事 • Mar 29Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: R$245.6m (up 16% from FY 2020). Net income: R$14.6m (up 18% from FY 2020). Profit margin: 5.9% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 47% growth forecast for the industry in Brazil.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$2.74, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 33x in the Software industry globally. Total loss to shareholders of 77% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.96 per share.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$2.66, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 33x in the Software industry globally.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to R$3.14, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 35x in the Software industry globally.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: R$61.4m (up 15% from 3Q 2020). Net income: R$1.67m (down 40% from 3Q 2020). Profit margin: 2.7% (down from 5.2% in 3Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$4.04, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 35x in the Software industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$7.85 per share.
分析記事 • Aug 01With Neogrid Participações S.A. (BVMF:NGRD3) It Looks Like You'll Get What You Pay ForWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
分析記事 • Apr 05Neogrid Participações' (BVMF:NGRD3) Robust Earnings Are Supported By Other Strong FactorsEven though Neogrid Participações S.A.'s ( BVMF:NGRD3 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$212.6m (up 2.6% from FY 2019). Net income: R$12.4m (up 43% from FY 2019). Profit margin: 5.8% (up from 4.2% in FY 2019).
分析記事 • Mar 17Do Institutions Own Neogrid Participações S.A. (BVMF:NGRD3) Shares?If you want to know who really controls Neogrid Participações S.A. ( BVMF:NGRD3 ), then you'll have to look at the...