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BVMFINEP3
Market cap9mUSD
Dec 23, Last price  
1.33BRL
1D
-9.52%
1Q
-26.92%
Jan 2017
36.06%
Name

Inepar SA Industria e Construcoes

Chart & Performance

D1W1MN
BVMF:INEP3 chart
P/E
0.12
P/S
8.99
EPS
10.83
Div Yield, %
0.00%
Shrs. gr., 5y
6.80%
Rev. gr., 5y
-33.23%
Revenues
6m
-39.54%
493,057,000610,664,000687,144,000842,176,0001,019,087,0001,197,474,0001,425,600,0001,536,493,0001,867,964,0001,069,064,000619,331,000451,017,00068,850,00039,803,00048,867,00013,143,0007,681,00024,385,00010,722,0006,483,000
Net income
475m
P
-90,947,000-5,137,00010,190,00018,998,00077,873,00052,130,00044,179,000-5,993,000-76,148,000-187,618,000-743,777,000-201,097,000-622,963,000-316,170,000-311,886,000-451,099,000-542,786,0001,287,018,000-366,566,000474,828,000
CFO
-19m
L
-111,960,000-70,535,00047,563,000175,670,000232,857,000300,419,00096,248,000207,231,000-235,685,000-13,065,000-2,188,000-21,371,000-110,303,000107,687,00067,023,000-18,504,000
Dividend
May 03, 20110.0207 BRL/sh

Profile

Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. The company engages in the manufacture of hydro mechanical equipment for hydropower plants and small hydropower plants; and offers market structure and technology for the manufacture, modernization, and remodeling of passenger trains and metro-rail tricks. It also provides bridges, gantries, and semi- gantries under construction to order basis. In addition, the company develops projects for the production and processing of oil and gas; and engages in engineering stage for the startup of projects, including developing, maintenance, and modernization of projects for oil platforms, building processing plants, and processing of natural gas condensate, as well as provides reactive compensation equipment. Inepar S.A. Indústria e Construções was founded in 1953 and is based in São Paulo, Brazil.
URL
http://www.inepar.com.br/
IPO date
Oct 19, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,483
-39.54%
10,722
-56.03%
24,385
217.47%
Cost of revenue
51,496
61,468
109,758
Unusual Expense (Income)
NOPBT
(45,013)
(50,746)
(85,373)
NOPBT Margin
Operating Taxes
(728,131)
318
(13,141)
Tax Rate
NOPAT
683,118
(51,064)
(72,232)
Net income
474,828
-229.53%
(366,566)
-128.48%
1,287,018
-337.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
400,946
405,611
369,695
Long-term debt
475,146
470,992
532,226
Deferred revenue
1,165,215
Other long-term liabilities
660,839
1,155,521
1,000
Net debt
681,819
675,235
685,701
Cash flow
Cash from operating activities
(18,504)
67,023
107,687
CAPEX
(676)
(649)
(19,726)
Cash from investing activities
(32,519)
(7,692)
(37,696)
Cash from financing activities
51,145
(67,798)
(59,909)
FCF
501,534
121,303
(1,022,643)
Balance
Cash
2,050
1,928
10,395
Long term investments
192,223
199,440
205,825
Excess cash
193,949
200,832
215,001
Stockholders' equity
(1,124,647)
(1,620,653)
(1,260,671)
Invested Capital
1,536,931
1,740,384
1,835,672
ROIC
41.69%
ROCE
EV
Common stock shares outstanding
44,313
183,054
33,337
Price
3.43
-31.40%
5.00
-33.33%
7.50
185.17%
Market cap
151,993
-83.39%
915,269
266.07%
250,024
189.70%
EV
838,813
1,593,628
951,565
EBITDA
(35,939)
(43,069)
(75,809)
EV/EBITDA
Interest
187,285
293,575
165,774
Interest/NOPBT