Neogrid Participacoes SA

As of March 31, 2026, Neogrid Participacoes SA carries a market capitalization of 264.00M, placing it among publicly traded companies globally. Its enterprise value stands at 148.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neogrid Participacoes SA's next confirmed earnings release is scheduled for August 5, 2026.

As of March 31, 2026, Neogrid Participacoes SA has 8.96M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, Neogrid Participacoes SA trades at an EV/EBITDA multiple of 23.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 148.90M versus a market cap of 264.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Neogrid Participacoes SA maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Neogrid Participacoes SA posted a negative return on equity (ROE) of -2.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. The company generates approximately 344,128.70 in revenue per employee across its workforce of 777.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Neogrid Participacoes SA recorded 3.95M in income tax expense. The company reported a pretax loss of -5.88M and -9.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 13, 2026, Neogrid Participacoes SA's stock has gained approximately 41.52% over the past 52 weeks. The 50-day moving average sits at 33.61, while the 200-day moving average is 28.92.

Over the twelve months ended March 31, 2026, Neogrid Participacoes SA generated 267.39M in revenue and converted that into -9.83M in net income, yielding earnings per share of -1.10. EBITDA reached 6.46M, while operating income came in at -26.03M.

As of March 31, 2026, Neogrid Participacoes SA holds 129.77M in cash and equivalents against 14.67M in total debt, resulting in a net debt position of -75.35M. Total book value stands at 434.56M, with working capital of 138.97M providing operational flexibility.

Neogrid Participacoes SA produced 11.03M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.21M in capital expenditures, free cash flow totaled 6.82M - equivalent to 0.76 per share.

Over the twelve months ended March 31, 2026, Neogrid Participacoes SA posted a gross margin of 58.79, reflecting its pricing power and cost economics. The operating margin of -9.73 and net profit margin of -3.67 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neogrid Participacoes SA shareholders.

Neogrid Participacoes SA's most recent stock split took place on October 8, 2024 with a 25:1 split ratio.

As of March 31, 2026, Neogrid Participacoes SA has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.