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How does INEP3.SA make money? Does INEP3.SA have pricing power? What's the Earnings Whisper? Will INEP3.SA profit more as the business scales? What is INEP3.SA's management track record? Is INEP3.SA's current price justified?

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 quarter
Period	Revenue (BRL)
26 Q2	956K
26 Q1	2.86M
25 Q4	2.7M
25 Q3	1.55M
25 Q2	1.54M
25 Q1	713K
24 Q4	1.56M
24 Q3	216K
24 Q2	742K
24 Q1	1.88M

Net Income (BRL)

INEP3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	-39.59M
26 Q1	-66.48M
25 Q4	-125.69M
25 Q3	-27.41M
25 Q2	-295.25M
25 Q1	-50.46M
24 Q4	-69.82M
24 Q3	-11.4M
24 Q2	-94.46M
24 Q1	-57.01M

Operating Income (BRL)

INEP3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	-11.97M
26 Q1	-42.76M
25 Q4	-125.49M
25 Q3	50.28M
25 Q2	-222.41M
25 Q1	-40.32M
24 Q4	-16.89M
24 Q3	-7.3M
24 Q2	-11M
24 Q1	-9.69M

EBITDA (BRL)

INEP3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	-10.99M
26 Q1	-41.25M
25 Q4	-124.66M
25 Q3	51.66M
25 Q2	-206.46M
25 Q1	-26.05M
24 Q4	-42.81M
24 Q3	-15.68M
24 Q2	-23.62M
24 Q1	-28.14M

Cash Flows (BRL)

INEP3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	-24.48M
26 Q1	-30.65M
25 Q4	-60.92M
25 Q3	-22.99M
25 Q2	-231.16M
25 Q1	5.36M
24 Q4	17.49M
24 Q3	13.29M
24 Q2	-25.86M
24 Q1	-5.36M

EPS (BRL)

INEP3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	-0.73
26 Q1	-1.36
25 Q4	-2.57
25 Q3	-0.59
25 Q2	-6.44
25 Q1	-1.13
24 Q4	-1.57
24 Q3	-0.26
24 Q2	-2.12
24 Q1	-1.29

Expenses (BRL)

INEP3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	10.38M
26 Q1	12.5M
25 Q4	492.32M
25 Q3	-59.75M
25 Q2	20.48M
25 Q1	16.95M
24 Q4	15.43M
24 Q3	6.82M
24 Q2	9.27M
24 Q1	7.56M

Cash & Debt (BRL)

INEP3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	746K
26 Q1	415K
25 Q4	17.32M
25 Q3	2.38M
25 Q2	11.96M
25 Q1	700K
24 Q4	456K
24 Q3	379K
24 Q2	1.29M
24 Q1	639K

Debt ratios

INEP3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	-9.09
26 Q1	-3.82
25 Q4	-3.92
25 Q3	-5.4
25 Q2	-3.68
25 Q1	-10.09
24 Q4	-9.62
24 Q3	-11.51
24 Q2	-12.81
24 Q1	-13.14

Margins

INEP3.SA Margins by quarter
Period	Margins
26 Q2	-106.69%
26 Q1	-29.84%
25 Q4	-83.9%
25 Q3	-89.62%
25 Q2	-11.47%
25 Q1	-193.83%
24 Q4	8.25%
24 Q3	33.33%
24 Q2	-299.19%
24 Q1	-287.77%

Return on Capital

INEP3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	1.89%
26 Q1	3.09%
25 Q4	6.03%
25 Q3	1.4%
25 Q2	16.48%
25 Q1	3.37%
24 Q4	4.82%
24 Q3	0.83%
24 Q2	7.38%
24 Q1	4.82%

Shares Outstanding

INEP3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	54.4M
26 Q1	48.95M
25 Q4	48.95M
25 Q3	46.2M
25 Q2	45.87M
25 Q1	44.61M
24 Q4	44.61M
24 Q3	43.34M
24 Q2	45.54M
24 Q1	44.31M

Dividends (BRL)

INEP3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
May 11	0.52

Book Value Per Share (BRL)

INEP3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	-38.51
26 Q1	-43.98
25 Q4	-42.6
25 Q3	-42.38
25 Q2	-39.05
25 Q1	-33.59
24 Q4	-32.47
24 Q3	-31.78
24 Q2	-28.12
24 Q1	-26.69

Total Assets (BRL)

INEP3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	341.97M
26 Q1	348.84M
25 Q4	370.59M
25 Q3	405.57M
25 Q2	440.27M
25 Q1	920.67M
24 Q4	932.85M
24 Q3	1.02B
24 Q2	1.1B
24 Q1	1.16B

PE Ratio

INEP3.SA PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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