Inepar SA Industria e Construcoes

Inepar SA Industria e Construcoes

1.18
BRL
0.00
(0.00%)
-5.37EPS
125.24MMarket Cap
Inepar SA Industria e Construcoes
B3:INEP3
(B3)

Recent

price

1.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
74.51
80.31
58.52
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
Revenue per Share
1.86
-0.31
-7.09
-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
Basic EPS, GAAP
-6.54
-0.76
-1.55
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
Free Cash Flow per Basic Share
- -
-0.12
1.07
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.17
28.13
12.62
-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
Book Value per Share
39.98
25.56
-7.32
-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
Tangible Book Value per Share
19
19
21
22
21
30
25
31
32
32
33
33
183
44
45
49
50
Basic Weighted Avg Shares
1,426
1,536
1,206
1,069
619
451
69
40
49
13
8
24
11
6
4
7
8
Sales/Revenue/Turnover
9.48
3.2
1.46
-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
Operating Margin (%)
20
20
21
21
22
146
18
17
17
12
19
10
8
9
6
6
6
Depreciation Expense
36
-6
-146
-405
-781
-201
-623
-321
-319
-464
-543
1,287
-354
475
-233
-499
-259
Net Income, GAAP
11.51
67.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.49
-0.39
-12.12
-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
Profit Margin (%)
-147
-79
-385
-1,153
-2,400
-969
-1,391
-1,567
-1,590
-1,916
-1,947
-904
-1,105
-969
-1,159
-771
-828
Working Capital
177
361
613
382
52
274
277
285
307
296
458
477
472
475
499
501
503
LT Debt
679
633
295
-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
Total Equity
7.78
-0.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.87
5.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.88
-0.99
-32.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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.