Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVMF/NGRD3 stock hub

BVMF/NGRD3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

297.7M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/NGRD3BVMF/NGRD3

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In the news

Latest news · BVMF/NGRD3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.2

P25 n/aP50 n/aP75 n/a

ROIC-5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/NGRD3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

BRL

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	816
Enterprise value	BRL 182.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Software - Application
Isin	BRNGRDACNOR3
Last refreshed	2026-05-10
Market cap	BRL 297.7M
Price	BRL 33.24
Price currency	BRL
Rev Per Employee	331,916.67x
Sector	Technology
Sic	7374
Symbol	bvmf/NGRD3
Website	https://www.neogrid.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.81%
EV Earnings	-33.96x
EV/FCF	12.71x
EV/Sales	0.67x
FCF yield	4.83%
P/B ratio	0.67x
P/S ratio	1.1x
PE Ratio5 Y	142.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.17%
EBITDA Margin	-6.05%
FCF margin	5.31%
Gross margin	59.14%
Gross Profit	BRL 160.2M
Gross Profit Growth	-1.31%
Gross Profit Growth Q	-6.74%
Gross Profit Growth3 Y	-1.92%
Gross Profit Growth5 Y	2.89%
Net Income	BRL -5.4M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-0.03%
Profit Margin	-1.99%
Profit Per Employee	BRL -6,597
ROA	-2.07
Roa5y	-0.51
ROCE	-3.87
ROE	-1.2
Roe5y	-0.25
ROIC	-5.87
Roic5y	-1.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	71.76%
Cagr3y	-3.98%
Cagr5y	-28.08%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	1,451.89%
FCF Growth Q	89.06%
FCF Growth3 Y	72.58%
FCF Growth5 Y	-19.91%
OCF Growth	679.56%
OCF Growth Q	66.68%
OCF Growth3 Y	48.13%
OCF Growth5 Y	-20.49%
Revenue Growth	-1.19x
Revenue Growth Q	-6.68x
Revenue Growth Years	0x
Revenue Growth3 Y	0.64x
Revenue Growth5 Y	4.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 564.3M
Cash	BRL 130.7M
Current Assets	BRL 204.2M
Current Liabilities	BRL 61.9M
Debt	BRL 15.8M
Debt Equity	BRL 0.04
Debt FCF	BRL 1.1
Equity	BRL 442.3M
Interest Coverage	-14.06
Liabilities	BRL 122M
Long Term Assets	BRL 360.1M
Long Term Liabilities	BRL 60.1M
Net Cash	BRL 114.9M
Net Cash By Market Cap	BRL 38.59
Net Cash Growth	-7.77%
Net Debt Equity	BRL -0.26
Net Debt FCF	BRL -7.99
Tangible Book Value	BRL 108.5M
Tangible Book Value Per Share	BRL 12.12
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Net Working Capital	BRL 18.7M
Quick ratio	3.2
Working Capital	BRL 142.4M
Working Capital Turnover	BRL 1.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.2%
Dividend per share	BRL 0
Last Dividend	BRL 0.14

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	71.69%
200-day SMA	27.23
3Y total return	-11.48%
50-day SMA	30.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-80.76%
All Time High	309.5
All Time High Change	-89.26%
All Time High Date	2021-01-21
All Time Low	18.23
All Time Low Change	82.34%
All Time Low Date	2025-01-13
ATR	0.38
Beta	0.27
Beta1y	0.01
Beta2y	0.19
Ch YTD	19.83
High	33.57
High52	33.57
High52 Date	2026-05-08
High52ch	-0.98%
Low	32.7
Low52	19.3
Low52 Date	2025-05-08
Low52ch	72.23%
Ma50ch	10.18%
Price vs 200-day SMA	22.05%
RSI	75.56
RSI Monthly	53.1
RSI Weekly	76.11
Sharpe ratio	1.41x
Sortino ratio	2.96
Total Return	2.2%
Tr YTD	19.83
Tr1m	3.75%
Tr1w	1.13%
Tr3m	23.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -19.4M
Operating margin	-7.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,172,083%
Net Borrowing	-7,174,000
Shares Insiders	1.09%
Shares Institutions	55.66%
Shares Out	8,955,248
Shares Qo Q	0.4%
Shares Yo Y	-2.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 12.7M
Average Volume	18,215x
Bv Per Share	49.39
CAPEX	BRL -145,000
Ch1m	3.75
Ch1w	1.13
Ch1y	71.69
Ch3m	23.8
Ch3y	-11.95
Ch5y	-81.19
Ch6m	28.44
Change	1.34%
Change From Open	1.65
Close	32.8
Days Gap	-0.3
Depreciation Amortization	3,023,000
Dollar Volume	5,358,288
Earnings Date	2026-05-13
EBIT	BRL -19.4M
EBITDA	BRL -16.4M
EPS	BRL -0.6
F Score	5
FCF	BRL 14.4M
FCF EV Yield	7.87x
FCF Per Share	BRL 1.61
Financing CF	-8,603,000
Fiscal Year End	December
Founded	1,999
Goodwill	268,092,000
Income Tax	BRL 5.3M
Investing CF	-11,961,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2024-10-08
Last Split Type	Reverse
Ma150	27.64
Ma150ch	20.26%
Ma20	32.66
Ma20ch	1.77%
Net CF	-9,920,000
Next Earnings Date	2026-05-13
Open	32.7
P FCF Ratio	20.69
P OCF Ratio	20.49
Position In Range	62.07
Ppne	11,467,000
Price Date	2026-05-08
Ptbv Ratio	2.74
Relative Volume	8.85x
Revenue	270,844,000x
SBC By Revenue	0.62x
Share Based Comp	1,676,000
Tax By Revenue	1.96x
Tr6m	28.44%
Volume	161,200
Z Score	1.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/NGRD3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/NGRD3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/NGRD3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.7%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

BVMF/NGRD3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+22.1%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/NGRD3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/NGRD3 stock rating?

bvmf/NGRD3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/NGRD3 analysis?

The full report lives at /stocks/bvmf/NGRD3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/NGRD3?

The latest report frames bvmf/NGRD3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/NGRD3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.