Neogrid Participacoes SA

Neogrid Participacoes SA

34.39
BRL
-0.01
(-0.03%)
-1.10EPS
264.00MMarket Cap
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
- -
17.62
17.32
18.73
21.91
22.49
25.94
28.65
29.35
30.84
30.24
29.91
Basic EPS, GAAP
- -
-2.63
0.82
1.26
0.92
1.31
1.54
1.53
0.78
-3.81
-0.6
-1.1
Free Cash Flow per Basic Share
- -
-2.1
1.89
-11.43
2.64
4.58
3.34
0.24
0.17
-2.44
0.88
0.76
Dividend per Share
- -
- -
0.38
- -
- -
- -
- -
0.37
0.37
0.14
- -
- -
Book Value per Share
7.28
11.16
12.06
13.79
14.53
48
49.41
52.84
52.46
50.97
49.39
48.53
Tangible Book Value per Share
-7.43
-1.57
-0.56
-12.35
-10.34
24.1
9.97
14.78
11.08
11.36
12.12
11.98
Basic Weighted Avg Shares
- -
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
- -
167
164
177
207
213
246
266
268
274
271
267
Operating Margin (%)
- -
7.85
8.7
15.71
14
15.58
12.18
0.55
0.97
-12.08
-7.33
-9.73
Depreciation Expense
- -
5
6
7
16
17
19
28
24
28
32
32
Net Income, GAAP
- -
-25
8
12
9
12
15
14
7
-34
-5
-10
Effective Tax Rate (%)
- -
- -
22.23
32.84
36.66
49.7
37.87
- -
67.88
- -
- -
- -
Profit Margin (%)
- -
-14.9
4.76
6.74
4.18
5.81
5.95
5.36
2.67
-12.34
-1.99
-3.67
Working Capital
-107
4
15
-25
13
334
249
199
183
144
142
139
LT Debt
26
30
23
86
102
88
107
67
49
11
9
8
Total Equity
69
105
114
130
137
454
468
482
480
453
442
435
Return on Invested Capital (%)
- -
- -
6.38
7.06
6.75
4.01
2.72
- -
0.33
- -
- -
- -
Return on Capital (%)
- -
- -
7.91
6.56
5.92
3.89
3.32
- -
1.9
- -
- -
- -
Return on Common Equity (%)
- -
-28.49
7.11
9.76
6.47
4.18
3.17
2.99
1.49
-7.25
-1.2
-2.23

Capital Structure

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
6
LT Borrowings
5
4
4
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
222
249
264

Working Capital

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
206
204
202
Cash, Cash Equivalents & STI
127
131
130
Accounts Receivable, Net
65
62
61
Inventories
- -
- -
- -
Total Current Liabilities
73
62
63
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.93%
-0.45%
-2.36%
Free Cash Flow
- -
-348.13%
-136.18%
Net Income, GAAP
- -
-138.01%
-84.08%
Sales/Revenue/Turnover
- -
5.13%
-1.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
68
69
70
274
2025
69
69
68
65
271
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-0.55
-0.83
-2.01
-3.81
2025
-0.09
-0.51
0.38
-0.39
-0.6
2026
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nicolas Simone
Full Time Employees
816
Sector
Technology services
Industry
Information technology services
Address
Avenida Santos Dumont, 935 Vila Cordeiro SC Brazil 89223-002
IPO Date
Dec 17, 2020
Business
Neogrid Participações S.A. (NGRD3.SA) develops, licenses, sells and implements customized software-as-a-service solutions for supply chain management and synchronization, connecting manufacturers, distributors, logistics operators, retailers, financial institutions and governments worldwide. The company offers core products including inventory control tools for sectors such as pharmaceuticals, agribusiness, consumer goods, construction and fashion; point-of-sale visibility systems providing real-time product availability insights to prevent stockouts; electronic data interchange (EDI) for mercantile processes; trade and marketing solutions like promotion management; competitive intelligence platforms; and commercial and sales tools such as E-commerce Insights and Trade Force applications, complemented by technical IT advisory, training, installation, configuration, maintenance and support services. Founded in 1999 and headquartered in Joinville, Santa Catarina, Brazil, at Avenida Santos Dumont 935, Neogrid operates primarily in Brazil through subsidiaries while maintaining a presence in the Netherlands, United States and United Kingdom, serving industries including consumer goods, pharmacy, electronics and agribusiness with its network encompassing over 500,000 points of sale, 5,000 industries, 6,000 distributors and 3,200 online retailers. In recent developments, Neogrid completed its first post-IPO acquisition in 2021 with the purchase of Smarket, a startup providing promotion management platforms for supermarkets, pharmacies and consumer electronics retailers, enhancing its planning, replenishment and store performance capabilities through synergies in retail promotions that impact over 40% of food retail products. The company continues to focus on M&A opportunities in Latin America to accelerate growth, integrate complementary technologies and expand its modular portfolio across supply chain, trade marketing and sales verticals.