Inepar SA Industria e Construcoes

Inepar SA Industria e Construcoes

1.17
BRL
-0.01
(-0.85%)
-5.37EPS
125.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.89
30.06
15.11
2.72
1.28
1.53
0.41
0.23
0.73
0.06
0.15
0.1
0.13
0.16
Basic EPS, GAAP
-18.53
-37.92
-6.74
-24.57
-10.32
-10.01
-14.56
-16.54
38.61
-1.93
10.72
-5.22
-10.19
-5.16
Free Cash Flow per Basic Share
8.06
3.9
6.87
-9.3
-0.44
-0.07
-1.64
-3.37
2.64
0.36
-0.43
-0.01
-6.32
-2.73
Dividend per Share
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.07
-68.36
-10.77
-30.12
-40.13
-49.58
-59.25
-75.56
-36.89
-42.87
-24.79
-31.6
-33.55
-32.19
Tangible Book Value per Share
-38.13
-89.35
-24.35
-43.44
-53.37
-62.71
-71.52
-87.18
-48.28
-53.23
-33.38
-40.14
-33.78
-32.19
Basic Weighted Avg Shares
22
21
30
25
31
32
32
33
33
183
44
45
49
50
Sales/Revenue/Turnover
1,069
619
451
69
40
49
13
8
24
11
6
4
7
8
Operating Margin (%)
-4.28
-109.24
-50.88
-592.62
-306.84
-434.86
-2,047.14
-3,683.87
5,811.97
-660.46
-1,089.63
-1,641.12
-4,409.3
-456.8
Depreciation Expense
21
22
146
18
17
17
12
19
10
8
9
6
6
6
Net Income, GAAP
-405
-781
-201
-623
-321
-319
-464
-543
1,287
-354
475
-233
-499
-259
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-37.91
-126.17
-44.59
-904.81
-806.63
-652.89
-3,530.94
-7,066.61
5,277.91
-3,300.43
7,324.2
-5,286.12
-7,670.55
-3,213.59
Working Capital
-1,153
-2,400
-969
-1,391
-1,567
-1,590
-1,916
-1,947
-904
-1,105
-969
-1,159
-771
-828
LT Debt
382
52
274
277
285
307
296
458
477
472
475
499
501
503
Total Equity
-358
-1,503
-349
-967
-1,284
-1,587
-2,016
-2,574
-1,261
-1,621
-1,125
-1,449
-1,698
-1,805
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
516
531
LT Borrowings
501
502
503
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
56
Market Capitalization
60
73
125

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135
116
123
Cash, Cash Equivalents & STI
17
- -
1
Accounts Receivable, Net
5
7
8
Inventories
8
10
13
Total Current Liabilities
906
926
951
Payables & Accruals
- -
- -
- -
ST Debt
500
516
531
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.08%
-1.41%
17.24%
Free Cash Flow
7,196.8%
13,995.13%
70,406.38%
Net Income, GAAP
-51.03%
-146.69%
114.36%
Sales/Revenue/Turnover
-8.13%
27.51%
47.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
- -
2
4
2025
1
2
2
3
7
2026
3
1
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.29
-2.07
-0.26
-1.57
-5.22
2025
-1.13
-6.44
-0.58
-2.57
-10.19
2026
-1.36
-0.71
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonio Augusto Pires
Full Time Employees
952
Sector
Producer manufacturing
Industry
Electrical products
Address
Alameda Dr. Carlos de Carvalho no. 373 Curitiba PR Brazil 80410-180
IPO Date
Oct 19, 1992
Business
Inepar S.A. Indústria e Construções Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity; provides solutions for oil and gas exploration and processing; develops infrastructure for cargo handling, rail and metro transport; and implements telecommunications systems worldwide. The company offers hydro mechanical equipment for hydropower plants, electrical systems, transmission towers and accessories, custom industrial capital goods, maintenance and modernization services for oil platforms, and EPC contracts for complex infrastructure projects including substations and heavy equipment. Inepar S.A. Indústria e Construções serves industrial sectors with target markets in energy, oil and gas, transportation, and telecom, operating primarily in Brazil with international project references such as Itaipu, Três Gargantas, and Belo Monte hydropower plants, petroleum platforms, and refineries. Founded in 1953 and headquartered in Curitiba, Brazil, the company employs approximately 952 people and maintains a presence through subsidiaries focused on specialized engineering. Recent developments include multiple capital increases via debenture conversions into shares in 2025, such as issuances on November 3 and August 20; acquisition of a stake in Partners announced on November 10, 2025; sale of participation in Inhaúma Fundo on April 22, 2025; and ongoing updates to the sale process of its UPI IPM IOG unit, with judicial extensions and manifestations through early 2025, alongside committee reforms and calendar adjustments for financial reporting.