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Inepar S.A. Indústria e Construções

BRL 1.34 -$0.25 (-15.72%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 1.42

Day Range

BRL 1.34BRL 1.4

Year Range

BRL 1.04BRL 2.8

Market Cap

74.59M

AVG Volume

61.38K

Trailing/Forward PE

-0.26/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

B3 S.A.

Revenue (BRL)

INEP3.SA Revenue (BRL) by year
Period	Revenue (BRL)
2025	6.5M
2024	4.4M
2023	6.48M
2022	10.72M
2021	24.39M
2020	7.68M
2019	13.14M
2018	48.87M
2017	39.8M
2016	68.85M

Net Income (BRL)

INEP3.SA Net Income (BRL) by year
Period	Net Income (BRL)
2025	-498.82M
2024	-232.69M
2023	475.99M
2022	-366.57M
2021	1.29B
2020	-488.77M
2019	-464.07M
2018	-311.89M
2017	-316.17M
2016	-622.96M

Operating Income (BRL)

INEP3.SA Operating Income (BRL) by year
Period	Operating Income (BRL)
2025	-337.94M
2024	-44.87M
2023	-100.53M
2022	-74.33M
2021	1.41B
2020	-232.11M
2019	-319.52M
2018	-248.96M
2017	-149.13M
2016	-418.49M

EBITDA (BRL)

INEP3.SA EBITDA (BRL) by year
Period	EBITDA (BRL)
2025	-305.51M
2024	-110.24M
2023	-45.97M
2022	-68.18M
2021	1.24B
2020	-250.84M
2019	-308.99M
2018	-239.49M
2017	-127.75M
2016	-410.76M

Cash Flows (BRL)

INEP3.SA Cash Flows (BRL) by year
Period	Cash Flows (BRL)
2025	-309.71M
2024	-439K
2023	-25.92M
2022	66.37M
2021	87.96M
2020	-110.54M
2019	-52.12M
2018	-2.2M
2017	-13.8M
2016	-235.75M

EPS (BRL)

INEP3.SA EPS (BRL) by year
Period	EPS (BRL)
2025	-10.73
2024	-5.24
2023	10.72
2022	-9.76
2021	50.61
2020	-14.45
2019	-14.4
2018	-11.13
2017	-10.22
2016	-20.36

Expenses (BRL)

INEP3.SA Expenses (BRL) by year
Period	Expenses (BRL)
2025	469.99M
2024	39.08M
2023	43.98M
2022	46.6M
2021	115.7M
2020	59.74M
2019	128.77M
2018	83.08M
2017	63.67M
2016	99.1M

Cash & Debt (BRL)

INEP3.SA Cash & Debt (BRL) by year
Period	Cash & Debt (BRL)
2025	17.32M
2024	456K
2023	2.05M
2022	1.93M
2021	10.39M
2020	313K
2019	33.96M
2018	35.39M
2017	36.37M
2016	34.46M

Debt ratios

INEP3.SA Debt ratios by year
Period	Debt ratios
2025	-2.26
2024	1.04
2023	1
2022	1.43
2021	1.9
2020	-0.95
2019	-0.57
2018	-0.65

Margins

INEP3.SA Margins by year
Period	Margins
2025	-80.13%
2024	-168.76%
2023	-84.62%
2022	-70.22%
2021	35.2%
2020	31.17%
2019	15.22%
2018	57.92%
2017	20.21%
2016	29.56%

Return on Capital

INEP3.SA Return on Capital by year
Period	Return on Capital
2025	23.92%
2024	16.06%
2023	-42.32%
2022	22.62%
2021	-102.09%
2020	18.99%
2019	23.02%
2018	19.65%
2017	24.63%
2016	64.39%

Shares Outstanding

INEP3.SA Shares Outstanding by year
Period	Shares Outstanding
2025	48.95M
2024	44.61M
2023	43.18M
2022	37.76M
2021	34.17M
2020	32.82M
2019	31.88M
2018	28.13M
2017	31.11M
2016	31.11M

Dividends (BRL)

INEP3.SA Dividends (BRL) by year
Period	Dividends (BRL)
2011	0.52

Book Value Per Share (BRL)

INEP3.SA Book Value Per Share (BRL) by year
Period	Book Value Per Share (BRL)
2025	-42.6
2024	-32.47
2023	-26.05
2022	-42.92
2021	-36.9
2020	-78.44
2019	-63.25
2018	-56.43
2017	-41.26
2016	-31.09

Total Assets (BRL)

INEP3.SA Total Assets (BRL) by year
Period	Total Assets (BRL)
2025	370.59M
2024	932.85M
2023	1.17B
2022	1.32B
2021	1.51B
2020	1.63B
2019	1.41B
2018	1.47B
2017	1.81B
2016	1.95B

PE Ratio

INEP3.SA PE Ratio by year
Period	PE Ratio
Mar 25	0.13
Mar 25	0.12
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.12
Feb 25	0.13
Feb 25	0.12
Jan 25	0.12
Jan 25	0.13
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Dec 24	0.13
Dec 24	0.14
Dec 24	0.14
Dec 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.15
Nov 24	0.15
Oct 24	0.15
Oct 24	0.16
Oct 24	0.17
Oct 24	0.18
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Aug 24	0.18
Aug 24	0.2
Aug 24	0.19
Aug 24	0.18
Aug 24	0.17
Jul 24	0.18
Jul 24	0.17
Jul 24	0.18
Jul 24	0.18
Jun 24	0.18
Jun 24	0.18
Jun 24	0.17
Jun 24	0.16
May 24	0.17
May 24	0.18
May 24	0.25
May 24	0.27
May 24	0.3
Apr 24	0.3
Apr 24	0.31
Apr 24	0.34
Apr 24	0.32
Mar 23	0.19
Mar 23	0.2
Mar 23	0.23
Mar 23	0.23
Feb 23	0.25
Feb 23	0.24
Feb 23	0.22
Feb 23	0.26
Jan 23	0.27
Jan 23	0.25
Jan 23	0.26
Jan 23	0.26
Dec 22	0.22
Dec 22	0.18
Dec 22	0.15
Dec 22	0.19
Dec 22	0.2
Nov 22	0.2
Nov 22	0.22
Nov 22	0.2
Nov 22	0.23
Oct 22	0.24
Oct 22	0.22
Oct 22	0.28
Oct 22	0.29
Sep 22	0.24
Sep 22	0.26
Sep 22	0.22
Sep 22	0.12
Sep 22	0.11
Aug 22	0.13
Aug 22	0.13
Aug 22	0.12
Aug 22	0.12
Jul 22	0.11
Jul 22	0.11
Jul 22	0.09
Jul 22	0.09
Jul 22	0.08
Jun 22	0.08
Jun 22	0.08
Jun 22	0.12
Jun 22	0.12
May 22	0.12
May 22	0.11
May 22	0.12
May 22	0.13
Apr 22	0.14

Free Cash Flow Yield

INEP3.SA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-527.06%
Sep 26	-483.74%
Sep 26	-487.08%
Aug 26	-508.1%
Aug 26	-483.74%
Aug 26	-470.84%
Aug 26	-504.48%
Jul 26	-452.73%
Jul 26	-405.9%
Jul 26	-438.67%
Jul 26	-392.37%
Jul 26	-319.58%
Jun 26	-253.08%
Jun 26	-324.46%
Jun 26	-334.76%
Jun 26	-298.44%
May 26	-310.14%
May 26	-292.91%
May 26	-291.56%
May 26	-255.12%
Apr 26	-336.54%
Apr 26	-349.55%
Apr 26	-334.76%
Apr 26	-324.46%
Apr 26	-400.44%
Mar 26	-357.57%
Mar 26	-397.3%
Mar 26	-394.18%
Mar 26	-394.18%
Feb 26	-391.1%
Feb 26	-420.68%
Feb 26	-370.82%
Feb 26	-357.57%
Jan 26	-316.84%
Jan 26	-365.4%
Jan 26	-362.76%
Jan 26	-345.24%
Jan 26	-314.84%
Dec 25	-366.53%
Dec 25	-357.29%
Dec 25	-366.53%
Dec 25	-345.67%
Nov 25	-342.89%
Nov 25	-357.29%
Nov 25	-360.32%
Nov 25	-332.17%
Oct 25	-348.51%
Oct 25	-334.79%
Oct 25	-322.11%
Oct 25	-327.06%
Oct 25	-274.31%
Sep 25	14.87%
Sep 25	13.64%
Sep 25	14.68%
Sep 25	14.23%
Aug 25	13.81%
Aug 25	13.48%
Aug 25	13.89%
Aug 25	12.81%
Aug 25	13.48%
Jul 25	12.74%
Jul 25	11.59%
Jul 25	11.25%
Jul 25	10.93%
Jun 25	-0.48%
Jun 25	-0.45%
Jun 25	-0.42%
Jun 25	-0.43%
May 25	-0.43%
May 25	-0.43%
May 25	-0.43%
May 25	-0.44%
May 25	-0.39%
Apr 25	-0.53%
Apr 25	-0.59%
Apr 25	-0.69%
Apr 25	-0.68%
Mar 25	-51.45%
Mar 25	-53.22%
Mar 25	-51.79%
Mar 25	-50.77%
Feb 25	-51.79%
Feb 25	-52.86%
Feb 25	-48.84%
Feb 25	-54.34%
Jan 25	-53.96%
Jan 25	-49.47%
Jan 25	-55.52%
Jan 25	-56.74%
Jan 25	-53.59%
Dec 24	-61.34%
Dec 24	-55.5%
Dec 24	-56.26%
Dec 24	-62.75%
Nov 24	-62.27%
Nov 24	-60.88%
Nov 24	-59.12%
Nov 24	-54.03%
Nov 24	-53.67%
Oct 24	-51.31%

Price to Sales

INEP3.SA Price to Sales by year
Period	Price to Sales
Sep 26	7.58
Sep 26	8.26
Sep 26	8.2
Aug 26	7.86
Aug 26	8.26
Aug 26	8.49
Aug 26	7.92
Jul 26	8.83
Jul 26	9.84
Jul 26	9.11
Jul 26	10.18
Jul 26	12.5
Jun 26	18.82
Jun 26	14.68
Jun 26	14.23
Jun 26	15.96
May 26	15.36
May 26	16.26
May 26	16.33
May 26	18.67
Apr 26	14.15
Apr 26	13.62
Apr 26	14.23
Apr 26	14.68
Apr 26	11.89
Mar 26	12.04
Mar 26	10.84
Mar 26	10.93
Mar 26	10.93
Feb 26	11.01
Feb 26	10.24
Feb 26	11.61
Feb 26	12.04
Jan 26	13.59
Jan 26	11.79
Jan 26	11.87
Jan 26	12.47
Jan 26	13.68
Dec 25	13.18
Dec 25	13.52
Dec 25	13.18
Dec 25	13.98
Nov 25	14.09
Nov 25	13.52
Nov 25	13.41
Nov 25	14.55
Oct 25	13.87
Oct 25	14.43
Oct 25	15
Oct 25	14.77
Oct 25	17.62
Sep 25	21.37
Sep 25	23.3
Sep 25	21.65
Sep 25	22.34
Aug 25	23.03
Aug 25	23.58
Aug 25	22.89
Aug 25	24.82
Aug 25	23.58
Jul 25	24.96
Jul 25	27.44
Jul 25	28.27
Jul 25	29.09
Jun 25	20.98
Jun 25	22.09
Jun 25	23.81
Jun 25	23
May 25	23.41
May 25	23.1
May 25	23
May 25	22.8
May 25	25.33
Apr 25	18.64
Apr 25	16.82
Apr 25	14.39
Apr 25	14.69
Mar 25	15.16
Mar 25	14.66
Mar 25	15.06
Mar 25	15.36
Feb 25	15.06
Feb 25	14.76
Feb 25	15.97
Feb 25	14.35
Jan 25	14.45
Jan 25	15.77
Jan 25	14.05
Jan 25	13.75
Jan 25	14.55
Dec 24	9.26
Dec 24	10.24
Dec 24	10.1
Dec 24	9.05
Nov 24	9.12
Nov 24	9.33
Nov 24	9.61
Nov 24	10.52
Nov 24	10.59
Oct 24	11.07

EV/EBITDA

INEP3.SA EV/EBITDA by year
Period	EV/EBITDA
Mar 23	0.83
Mar 23	0.84
Mar 23	0.86
Mar 23	0.86
Feb 23	0.88
Feb 23	0.87
Feb 23	0.85
Feb 23	0.9
Jan 23	0.9
Jan 23	0.88
Jan 23	0.9
Jan 23	0.89
Dec 22	0.85
Dec 22	0.77
Dec 22	0.75
Dec 22	0.79
Dec 22	0.79
Nov 22	0.8
Nov 22	0.81
Nov 22	0.8
Nov 22	0.82
Oct 22	0.83
Oct 22	0.81
Oct 22	0.87
Oct 22	0.87
Sep 22	0.83
Sep 22	0.98
Sep 22	0.93
Sep 22	0.83
Sep 22	0.82
Aug 22	0.84
Aug 22	0.84
Aug 22	0.83
Aug 22	0.83
Jul 22	0.82
Jul 22	0.82
Jul 22	0.8
Jul 22	0.8
Jul 22	0.79
Jun 22	0.76
Jun 22	0.76
Jun 22	0.79
Jun 22	0.8
May 22	0.8
May 22	0.79
May 22	0.79
May 22	0.81
Apr 22	0.82
Apr 22	0.81
Apr 22	0.82
Apr 22	0.83
Apr 22	0.85

Price/Operating Cashflow

INEP3.SA Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.93
Sep 26	6.46
Sep 26	6.41
Aug 26	6.15
Aug 26	6.46
Aug 26	6.64
Aug 26	6.19
Jul 26	6.9
Jul 26	7.7
Jul 26	7.12
Jul 26	7.96
Jul 26	9.78
Jun 26	2.61
Jun 26	2.03
Jun 26	1.97
Jun 26	2.21
May 26	2.13
May 26	2.25
May 26	2.26
May 26	2.59
Apr 26	1.96
Apr 26	1.89
Apr 26	1.97
Apr 26	2.03
Apr 26	1.65
Sep 25	6.59
Sep 25	7.19
Sep 25	6.68
Sep 25	6.89
Aug 25	7.1
Aug 25	7.27
Aug 25	7.06
Aug 25	7.66
Aug 25	7.27
Jul 25	7.7
Jul 25	8.46
Jul 25	8.72
Jul 25	8.97
Sep 23	2.32
Sep 23	2.15
Sep 23	2.27
Sep 23	2.19
Aug 23	2.2
Aug 23	2.08
Aug 23	2.12
Aug 23	2.22
Jul 23	2.2
Jul 23	2.14
Jul 23	2.28
Jul 23	2.71
Jun 23	2.61
Jun 23	2.77
Jun 23	2.81
Jun 23	2.85
Jun 23	2.96
May 23	2.79
May 23	2.87
May 23	3.01
May 23	3.07
Apr 23	3.1
Apr 23	2.93
Apr 23	3.18
Apr 23	2.79
Mar 23	3.01
Mar 23	1.76
Mar 23	1.88
Mar 23	2.13
Mar 23	2.15
Feb 23	2.32
Feb 23	2.23
Feb 23	2.05
Feb 23	2.49
Jan 23	2.54
Jan 23	2.34
Jan 23	2.47
Jan 23	2.44
Dec 22	2.05
Dec 22	1.69
Dec 22	1.43
Dec 22	1.86
Dec 22	1.9
Nov 22	1.93
Nov 22	2.07
Nov 22	1.93
Nov 22	2.19
Oct 22	2.3
Oct 22	2.13
Oct 22	2.71
Oct 22	2.75
Sep 22	2.3
Sep 22	323.07
Sep 22	266.58
Sep 22	150.06
Sep 22	139.47
Aug 22	158.89
Aug 22	153.59
Aug 22	148.3
Aug 22	150.06
Jul 22	135.94
Jul 22	137.7

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Inepar S.A. Indústria e Construções

Video analysis: INEP3.SA

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