INEP3 Stock Overview
Inepar S.A. Indústria e Construções is in Reorganization. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Inepar S.A. Indústria e Construções Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.40 |
| 52 Week High | R$4.45 |
| 52 Week Low | R$1.22 |
| Beta | 0.70 |
| 1 Month Change | 1.45% |
| 3 Month Change | -26.32% |
| 1 Year Change | -67.44% |
| 3 Year Change | -80.42% |
| 5 Year Change | -30.78% |
| Change since IPO | -98.15% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| INEP3 | BR Electrical | BR Market | |
|---|---|---|---|
| 7D | -5.4% | -3.5% | -7.2% |
| 1Y | -67.4% | 23.4% | -11.5% |
Return vs Industry: INEP3 underperformed the BR Electrical industry which returned 23.7% over the past year.
Return vs Market: INEP3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| INEP3 volatility | |
|---|---|
| INEP3 Average Weekly Movement | 6.2% |
| Electrical Industry Average Movement | 7.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: INEP3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: INEP3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | n/a | Ricardo de Filho | www.inepar.com.br |
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity worldwide.
Inepar S.A. Indústria e Construções Fundamentals Summary
| INEP3 fundamental statistics | |
|---|---|
| Market cap | R$56.78m |
| Earnings (TTM) | R$509.54m |
| Revenue (TTM) | R$4.29m |
0.1x
P/E Ratio13.8x
P/S RatioIs INEP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INEP3 income statement (TTM) | |
|---|---|
| Revenue | R$4.29m |
| Cost of Revenue | R$7.41m |
| Gross Profit | -R$3.12m |
| Other Expenses | -R$512.66m |
| Earnings | R$509.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.42 |
| Gross Margin | -72.83% |
| Net Profit Margin | 11,882.98% |
| Debt/Equity Ratio | -73.3% |
How did INEP3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inepar S.A. Indústria e Construções is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pankaj Kumar | Virtua Research Inc. |