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Inepar S.A. Indústria e Construções

Inepar S.A. Indústria e Construções

INEP4.SA
Inepar S.A. Indústria e ConstruçõesBR flagB3 S.A.
1.92
BRL
-0.08
- -
118.09MMarket Cap
Inepar S.A. Indústria e Construções
INEP4.SA
(B3 S.A.)

Recent

price

1.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
81.97
88.34
64.37
53.77
33.06
16.62
2.99
1.41
1.69
0.45
0.26
0.8
0.06
0.16
0.11
0.15
0.2
Revenue per Share
2.04
-0.34
-7.8
-20.39
-41.72
-7.41
-27.03
-11.35
-11.01
-16.01
-18.19
42.47
-2.13
11.79
-5.74
-11.21
-11.94
Basic EPS, GAAP
-7.19
-0.84
-1.71
8.86
4.29
7.56
-10.23
-0.49
-0.08
-1.8
-3.71
2.9
0.4
-0.48
-0.01
-6.96
-7.96
Free Cash Flow per Basic Share
- -
-0.14
1.18
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.37
25.96
7.08
-25.4
-86.84
-81.1
-104.45
-95.97
-103.81
-119.03
-132.83
-87.79
-17.73
-59.82
-67.14
-69.96
-73.74
Book Value per Share
38.06
33.17
-7.52
-41.19
-104.74
-28.44
-59.97
-59.95
-68.88
-83.6
-99.56
-54.59
-12.1
-37.64
-45.38
-38.43
-41.23
Tangible Book Value per Share
17
17
19
20
19
27
23
28
29
29
30
30
166
40
41
45
43
Basic Weighted Avg Shares
1,426
1,536
1,206
1,069
619
451
69
40
49
13
8
24
11
6
4
7
9
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
-2,928.76
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
-515
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
-5,950.49
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
-810
Working Capital
177
361
613
382
52
274
277
285
307
296
458
477
472
475
499
501
502
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
-1,766
Total Equity
7.78
0.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
21.16
5.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.01
-1.55
-50.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
485
500
516
LT Borrowings
499
501
502
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
50
50
Market Capitalization
62
43
64

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
127
135
116
Cash, Cash Equivalents & STI
2
17
- -
Accounts Receivable, Net
2
5
7
Inventories
11
8
10
Total Current Liabilities
904
906
926
Payables & Accruals
- -
- -
- -
ST Debt
485
500
516
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.42
-2.28
-0.29
- -
-5.74
2025
-1.24
-7.08
-0.64
- -
-11.21
2026
-1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Inepar S.A. Indústria e Construções (INEP4.SA) manufactures and supplies equipment and provides integrated engineering, procurement, and construction (EPC) services for infrastructure projects in the energy, oil and gas, transportation, and telecommunications sectors; its core offerings include equipment for electricity generation, transmission, distribution, and consumption such as components for power plants, substations, and reactive compensation systems; hydromechanical solutions for hydroelectric projects like gates, draft tubes, and flow control devices supplied to major sites including Belo Monte and Itaipu; oil and gas exploration and processing equipment; rail and metro transport infrastructure; cargo handling facilities; and telecommunications network implementation and expansion. Founded in 1953 and headquartered in Curitiba, Brazil, the company operates primarily in Brazil with international project experience in areas like power generation and operates under judicial reorganization. Recent developments include multiple capital increases through debenture conversions into shares and debenture issuances in 2025, such as the June 18 emissions and April approvals; ongoing sale process for the UPI IPM IOG unit with updates on payment extensions and judicial manifestations in early 2025; acquisition of a stake in Partners announced in November 2025; and sale of participation in Inhaúma Fundo in April 2025.