Stock INEP4 INEPAR S.A. INDÚSTRIA E CONSTRUÇÕES
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Financials Inepar S.A. Indústria e Construções

Equities

INEP4

BRINEPACNPR8

Oil Related Services and Equipment

Delayed Sao Paulo
Other stock markets
 01:21:56 2024-04-30 pm EDT 		5-day change 1st Jan Change
3.04 BRL -4.70% Intraday chart for Inepar S.A. Indústria e Construções +6.67% -11.37%
Mar. 28 Inepar S.A. Indústria e Construções Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inepar S.A. Indústria e Construções Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.24 62.33 89.34 252.1 208.2 178
Enterprise Value (EV) 1 679.8 730.2 1,048 1,217 1,083 1,052
P/E ratio -0.12 x -0.14 x -0.16 x 0.19 x -0.52 x 0.32 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 4.74 x 11.6 x 10.3 x 19.4 x 27.5 x
EV / Revenue 13.9 x 55.6 x 136 x 49.9 x 101 x 162 x
EV / EBITDA -2.89 x -2.3 x 4.33 x 1.02 x -79.2 x -33.2 x
EV / FCF -6.66 x -28.4 x -27.7 x -3.45 x -33.6 x -3.98 x
FCF Yield -15% -3.52% -3.61% -29% -2.97% -25.1%
Price to Book -0.02 x -0.03 x -0.03 x -0.16 x -0.1 x -0.11 x
Nbr of stocks (in thousands) 29,909 31,877 32,866 33,337 36,611 44,313
Reference price 2 1.288 1.968 2.628 7.500 5.000 3.430
Announcement Date 6/26/19 7/3/20 7/15/21 3/29/22 3/30/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.87 13.14 7.681 24.38 10.72 6.483
EBITDA 1 -235.6 -317.3 241.9 1,197 -13.67 -31.65
EBIT 1 -249.6 -326.8 233.5 1,190 -19.77 -40.04
Operating Margin -510.87% -2,486.73% 3,040.09% 4,879.47% -184.4% -617.54%
Earnings before Tax (EBT) 1 -321.8 -463.8 -498.6 1,289 -366.2 -250.7
Net income 1 -319 -464.1 -542.8 1,287 -353.9 474.8
Net margin -652.89% -3,530.94% -7,066.61% 5,277.91% -3,300.43% 7,324.2%
EPS 2 -10.67 -14.56 -16.54 38.61 -9.666 10.72
Free Cash Flow 1 -102.1 -25.69 -37.8 -353 -32.19 -264.4
FCF margin -209% -195.43% -492.09% -1,447.76% -300.19% -4,079.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/19 7/3/20 7/15/21 3/29/22 3/30/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 640 668 959 965 875 874
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.715 x -2.105 x 3.962 x 0.8059 x -63.99 x -27.62 x
Free Cash Flow 1 -102 -25.7 -37.8 -353 -32.2 -264
ROE (net income / shareholders' equity) 22.2% 25.8% 21.3% -67.9% 25.4% -34.8%
ROA (Net income/ Total Assets) -9.51% -14.2% 9.61% 47.4% -0.87% -2.01%
Assets 1 3,356 3,273 -5,649 2,714 40,484 -23,594
Book Value Per Share 2 -51.70 -61.60 -88.20 -47.90 -51.50 -30.80
Cash Flow per Share 2 0.0800 0.0100 0.0100 0.3100 0.0500 0.0500
Capex - 30.7 0.24 19.7 0.65 0.68
Capex / Sales - 233.96% 3.06% 80.89% 6.05% 10.43%
Announcement Date 6/26/19 7/3/20 7/15/21 3/29/22 3/30/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil Related Services and Equipment

1st Jan change Capi.
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