INEPAR (INEP4 ) Main Indicators
Company Basic Data Company INEPAR Corporate Name INEPAR S.A. INDUSTRIA E CONSTRUCOES Registration Status ATIVO Issuer Status EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE Listing Segment Tradicional - BOVESPA Activity Fabricação de equipamentos e sistemas elétricos . fabricação de torres e acessórios para transmissão de energia e telecomunicações. fabricação de bens de capital e sitemas industriais sob encomenda. Share INEP4 Quote Date 12/06/2024 Share Type PN Last Closing R$ 1.28 Quotation Factor 1 Share Financial Volume R$ 33.23 thousand Last Statement ITR - 09/30/2024 Sector Bens Industriais Subsector Máquinas e Equipamentos Segment Máq. e Equip. Industriais Participation Indexes ITAG Updated 12/08/2024
Relative Prices, Market Cap, EV, and Dividend Yield Consolidated Individual Current - 12/06/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Price/Earnings 0.11 Price/SBV -0.04 Price/Net Sales 13.23 Price/CFO -1.72 Price/FCF -1.70 Price/Total Assets 0.06 Price/EBIT -0.64 Price/Working Capital -0.05 Price/NCAV -0.02 EV/EBIT -10.92 EV/EBITDA -11.79 EV/Net Sales 226.36 EV/CFO -29.47 EV/FCF -29.02 EV/Total Assets 0.95 Company Market Cap R$ 57.36 M Enterprise Value R$ 970.64 M Current Financial Statement Date 09/30/2024 Current Share Price R$ 1.28 Share Price Date 12/06/2024 Dividend Yield 0.00%
Summary Income Statement Last 12 Months Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 4.29 M Gross Result - R$ 3.12 M EBIT - R$ 88.91 M Depreciation and Amortization - R$ 6.58 M EBITDA - R$ 82.33 M Net Profit R$ 509.54 M Net Profit/Share R$ 0.01
Summary Income Statement Last Quarter Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 216.00 thousand Gross Result R$ 72.00 thousand EBIT R$ 29.49 M Depreciation and Amortization - R$ 398.00 thousand EBITDA R$ 29.88 M Net Profit - R$ 11.40 M Profit/Share - R$ 0.00
Stock Price and Stock Volume Behavior Lowest Price 52 weeks R$ 1.22 Highest Price 52 weeks R$ 3.44 Variation 2024 -57.33% Variation 1 year -58.31% Variation 2 years(total) -77.54% Variation 2 years(yearly) -52.61% Variation 3 years(total) -83.38% Variation 3 years(yearly) -45.02% Variation 4 years(total) -39.05% Variation 4 years(yearly) -11.64% Variation 5 years(total) -29.77% Variation 5 years(yearly) -6.82% Average Daily Volume (3 months) R$ 48.87 thousand Updated 12/08/2024
Returns, Margins, and Other Measures Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Return on Initial Tangible Capital 48.58% Return on Initial Invested Capital 6.47% Pre-Tax Return on Initial Tangible Capital 73.61% Pre-Tax Return on Initial Invested Capital 9.81% Return on Initial Shareholder´s Equity -28.21% Return on Initial Asset 40.97% Gross Margin -72.83% Net Margin 11,882.98% EBIT Margin -2,073.44% EBITDA Margin -1,920.01% Initial Asset Turnover 0.00 Financial Leverage -0.74 Liabilities/Net Worth -1.74 Net Debt/EBITDA -11.09
Summary Balance Sheet Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Cash and Cash Equivalents R$ 62.00 thousand Total Assets R$ 1.02 B Short-Term Debt R$ 433.30 M Long-Term Debt R$ 480.04 M Gross Debt R$ 913.34 M Net Debt R$ 913.28 M Shareholder´s Equity - R$ 1.38 B Share Book Value - R$ 0.03 Common Shares 31,978,720,000 Preferred Shares 12,627,232,000 Total 44,605,952,000 Common Shares in Treasury 0 Preferred Shares in Treasury 0 Total in Treasury 0 Common Shares (Except Treasury) 31,978,720,000 Preferred Shares (Except Treasury) 12,627,232,000 Total (Except Treasury) 44,605,952,000
Summary Cash Flow Statement Last 12 Months Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow - R$ 32.93 M Cash Flow from Investments - R$ 37.46 M Financing Cash Flow R$ 67.51 M Increase (Reduction) in Cash and Equivalents - R$ 2.89 M
Summary Cash Flow Statement Last Quarter Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow R$ 13.43 M Cash Flow from Investments R$ 242.33 M Financing Cash Flow - R$ 256.67 M Increase (Reduction) in Cash and Equivalents - R$ 910.00 thousand
Experimental CAPEX and Free Cash Flow Calculation Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 CAPEX 3 months - R$ 149.00 thousand Free Cash Flow 3 months R$ 13.29 M CAPEX 12 months - R$ 512.00 thousand Free Cash Flow 12 months - R$ 33.45 M