Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.01 BRL | -2.88% | -1.94% | -19.20% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,625 | 622.6 | 340.5 | 285.7 | 230.8 | - | - |
Enterprise Value (EV) 1 | 1,380 | 395.2 | 158.5 | 285.7 | -12.93 | 230.8 | 230.8 |
P/E ratio | 97.9 x | 42.8 x | 24.3 x | 110 x | 10.5 x | - | - |
Yield | 0.17% | - | - | - | - | 0.78% | 1.72% |
Capitalization / Revenue | 7.64 x | 2.54 x | 1.28 x | 1.06 x | 0.83 x | 0.78 x | 0.72 x |
EV / Revenue | 6.49 x | 1.61 x | 0.6 x | 1.06 x | -0.05 x | 0.78 x | 0.72 x |
EV / EBITDA | 27.2 x | 8.98 x | 5 x | 10.7 x | -1.18 x | 6.84 x | 5.23 x |
EV / FCF | 31,595,221 x | 11,999,095 x | - | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - | - |
Price to Book | 3.76 x | 1.34 x | 0.74 x | - | 0.48 x | - | - |
Nbr of stocks (in thousands) | 227,234 | 236,735 | 228,524 | 228,524 | 228,524 | - | - |
Reference price 2 | 7.150 | 2.630 | 1.490 | 1.250 | 1.010 | 1.010 | 1.010 |
Announcement Date | 3/29/21 | 3/14/22 | 3/6/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 212.6 | 245.6 | 265.7 | 268.3 | 278 | 295 | 322.5 |
EBITDA 1 | 50.66 | 44.02 | 31.73 | 26.73 | 10.92 | 33.73 | 44.15 |
EBIT 1 | 33.94 | 27.03 | 3.289 | 2.888 | -18.89 | 8.555 | 22.25 |
Operating Margin | 15.96% | 11.01% | 1.24% | 1.08% | -6.8% | 2.9% | 6.9% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | 0.0730 | 0.0614 | 0.0612 | 0.0114 | 0.0964 | - | - |
Free Cash Flow | 43.66 | 32.93 | - | - | - | - | - |
FCF margin | 20.54% | 13.41% | - | - | - | - | - |
FCF Conversion (EBITDA) | 86.18% | 74.81% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0124 | - | - | - | - | 0.007830 | 0.0174 |
Announcement Date | 3/29/21 | 3/14/22 | 3/6/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 61.4 | 67.12 | 64.92 | 63.46 | 67.6 | 69.77 | 69.88 | 65.68 | 65.5 | 67.26 | 68.38 | 69.17 | 69.2 | 71.22 |
EBITDA 1 | - | 12.45 | - | 6.416 | 7.077 | 8.327 | 8.46 | 7.398 | 6.53 | 7.096 | -1.324 | 2.352 | 4.433 | 5.459 |
EBIT 1 | 1.265 | 7.443 | 1.063 | 2 | 0.288 | 1.592 | 0.89 | -6.469 | -2.48 | 1.752 | -9.3 | -5.257 | -2.837 | -1.496 |
Operating Margin | 2.06% | 11.09% | 1.64% | 3.15% | 0.43% | 2.28% | 1.27% | -9.85% | -3.79% | 2.6% | -13.6% | -7.6% | -4.1% | -2.1% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | -1.747 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | -2.75% | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.007000 | -0.009700 | 0.0167 | -0.007500 | 0.007500 | 0.0445 | 0.0152 | -0.0135 | -0.007500 | 0.0172 | 0.0202 | 0.0209 | 0.0257 | 0.0295 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009140 |
Announcement Date | 11/11/21 | 3/14/22 | 5/2/22 | 8/8/22 | 11/3/22 | 3/6/23 | 5/3/23 | 8/9/23 | 11/13/23 | 3/5/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 245 | 227 | 182 | - | 244 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | 43.7 | 32.9 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.18% | 3.17% | 3.07% | - | -1.32% | 1.6% | 3.49% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.900 | 1.960 | 2.000 | - | 2.110 | - | - |
Cash Flow per Share | 0.2700 | 0.1400 | -0.0500 | - | - | - | - |
Capex 1 | 2.06 | 0.54 | 1.67 | - | 15.8 | - | - |
Capex / Sales | 0.97% | 0.22% | 0.63% | - | 5.7% | - | - |
Announcement Date | 3/29/21 | 3/14/22 | 3/6/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.20% | 45.03M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+0.04% | 14.61B |
- Stock Market
- Equities
- NGRD3 Stock
- Financials Neogrid Participações S.A.