NGRD3 Stock Overview
Develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Neogrid Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$25.23 |
| 52 Week High | R$35.00 |
| 52 Week Low | R$19.25 |
| Beta | 0.49 |
| 1 Month Change | -9.89% |
| 3 Month Change | -11.47% |
| 1 Year Change | -18.61% |
| 3 Year Change | -61.63% |
| 5 Year Change | n/a |
| Change since IPO | -77.22% |
Recent News & Updates
Recent updates
Is Neogrid Participações (BVMF:NGRD3) Using Debt In A Risky Way?
Oct 08
Neogrid Participações S.A.'s (BVMF:NGRD3) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jul 16Is Neogrid Participações (BVMF:NGRD3) A Risky Investment?
Jul 02Be Wary Of Neogrid Participações (BVMF:NGRD3) And Its Returns On Capital
Apr 12Returns On Capital Signal Tricky Times Ahead For Neogrid Participações (BVMF:NGRD3)
Oct 04Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The Business
Jul 01Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The Business
Mar 29With Neogrid Participações S.A. (BVMF:NGRD3) It Looks Like You'll Get What You Pay For
Aug 01Neogrid Participações' (BVMF:NGRD3) Robust Earnings Are Supported By Other Strong Factors
Apr 05Do Institutions Own Neogrid Participações S.A. (BVMF:NGRD3) Shares?
Mar 17Shareholder Returns
| NGRD3 | BR Software | BR Market | |
|---|---|---|---|
| 7D | -13.6% | -4.2% | -7.2% |
| 1Y | -18.6% | 23.0% | -11.5% |
Return vs Industry: NGRD3 underperformed the BR Software industry which returned 26.1% over the past year.
Return vs Market: NGRD3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| NGRD3 volatility | |
|---|---|
| NGRD3 Average Weekly Movement | 9.2% |
| Software Industry Average Movement | 7.2% |
| 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: NGRD3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: NGRD3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Jean Klaumann | www.neogrid.com |
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration, maintenance, and technical IT support services.
Neogrid Participações S.A. Fundamentals Summary
| NGRD3 fundamental statistics | |
|---|---|
| Market cap | R$227.37m |
| Earnings (TTM) | -R$12.02m |
| Revenue (TTM) | R$271.68m |
0.8x
P/S Ratio-19.1x
P/E RatioIs NGRD3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGRD3 income statement (TTM) | |
|---|---|
| Revenue | R$271.68m |
| Cost of Revenue | R$105.88m |
| Gross Profit | R$165.81m |
| Other Expenses | R$177.82m |
| Earnings | -R$12.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 12, 2025
| Earnings per share (EPS) | -1.32 |
| Gross Margin | 61.03% |
| Net Profit Margin | -4.42% |
| Debt/Equity Ratio | 2.0% |
How did NGRD3 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:11 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Neogrid Participações S.A. is covered by 3 analysts. 1 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 |
|---|---|
| Karina Martins | Citigroup Inc |
| Daniel Federle | Credit Suisse |
| Guilherme Corazza | Eleven Financial Research |