BVMF/INEP4 (BVMF/INEP4)

Brazil Stock Exchange: BVMF/INEP4 · BRL

R$1.04

-0.03 (-2.8%)· Recorded snapshot

Market cap	55.3M
Revenue (ttm)	8.1M
Net income (ttm)	-259.2M
EPS (ttm)	-R$4.81
Shares out	54.4M
Volume	25,500
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1M
Net income (ttm): -259.2M
EPS (ttm): -R$4.81
Market cap: 55.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/INEP4 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

BRL

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-05-28
Employees	952
Employees change	-561
Employees growth	-37.08%
Enterprise value	BRL 1.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	BRINEPACNPR8
Last earnings date	2025-03-28
Last refreshed	2026-10-30
Last stock split date	2023-06-15
Last stock split type	Reverse
Market cap	BRL 55.3M
Price	BRL 1.04
Price currency	BRL
Sector	Industrials
SIC code	3690
Stock price date	2026-10-30
Symbol	bvmf/INEP4
Website	https://www.inepar.com.br

Valuation

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

Metric	Value
Earnings yield	-462.8%
EV/Sales	133.36x
FCF / EV yield	-12.91%
FCF yield	-250.95%
P/S ratio	6.86x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
Gross margin	-15.47%
Operating margin	-3,257.84%
Pretax margin	-3,350.9%
Profit per employee	BRL -272,244
Revenue per employee	BRL 8,472
ROA	-41.99%
ROA (5Y)	-0.58%
ROCE	43.11%
Tax / revenue	-7.27%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	99.83%
Revenue growth (Q)	-38.04%
Revenue growth (QoQ)	-66.6%
Revenue growth 10Y	-30.83%
Revenue growth 3Y	-3.5%
Revenue growth 5Y	-1.14%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.8M
Depreciation and amortization	BRL 5.7M
EBIT	BRL -262.7M
EBITDA	BRL -257.1M
EPS	BRL -4.81
FCF per share	BRL -2.55
Financing cash flow	BRL 33.9M
Free cash flow	BRL -138.8M
Gross profit	BRL -1.2M
Income taxes	BRL -586,000
Investing cash flow	BRL 90.9M
Net borrowing	BRL -11,000
Net cash flow	BRL -11.2M
Net income	BRL -259.2M
Operating income	BRL -262.7M
Revenue	BRL 8.1M

Financial strength

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

Metric	Value
Altman Z-Score	-20.18
Book value per share	BRL -38.27
Interest coverage	-8.58
Long-term assets	BRL 218.5M
Long-term liabilities	BRL 1.2B
Net cash (debt)	BRL -1B
Net cash / market cap	-1,867.63%
Piotroski F-Score	3
Property, plant and equipment	BRL 110.7M
Shareholders' equity	BRL -1.8B
Tangible book value	BRL -1.8B
Tangible book value per share	BRL -38.27
Total assets	BRL 342M
Total cash	BRL 746,000
Total debt	BRL 1B
Total liabilities	BRL 2.1B
WACC	2.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	BRL 123.4M
Current liabilities	BRL 951.4M
Current ratio	0.13
Inventory turnover	0.7
Net working capital	BRL -298.2M
Quick ratio	0.01
Working capital	BRL -828M
Working capital turnover	-0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-20.72%
Dividend growth (10Y)	-22.28%
Dividend growth (3Y)	-56.84%
Dividend growth (5Y)	-39.6%
Dividend per share	BRL 0.00
Last dividend	BRL 0.57
Shareholder yield	-20.72%

Performance and technicals

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

Metric	Value
10Y price change	43.95%
10Y return CAGR	3.71%
10Y total return	43.95%
150-day SMA	BRL 1.63
15Y price change	-92.9%
15Y return CAGR	-16.17%
15Y total return	-92.9%
1D price change	-2.8%
1M price change	-17.46%
1M total return	-17.46%
1W price change	-9.57%
1W total return	-9.57%
1Y price change	-9.57%
1Y return CAGR	-9.57%
1Y total return	-9.57%
20-day SMA	BRL 1.19
200-day SMA	BRL 1.52
20Y price change	-86.2%
20Y return CAGR	-6.41%
20Y total return	-73.4%
3M price change	-37.35%
3M total return	-37.35%
3Y price change	-68.48%
3Y return CAGR	-31.94%
3Y total return	-68.48%
50-day SMA	BRL 1.28
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 2.35
52-week high date	2026-05-11
52-week low	BRL 0.99
52-week low date	2026-10-29
5Y price change	-88.18%
5Y return CAGR	-34.76%
5Y total return	-88.18%
6M price change	-40.23%
6M total return	-40.23%
All-time high	BRL 290.34
All-time high date	1997-06-25
All-time low	BRL 0.42
All-time low date	2018-03-07
Average true range (ATR)	BRL 0.07
Average volume	28.2K
Beta (1Y)	0.43
Beta (2Y)	0.58
Beta (5Y)	0.11
Change from 52-week high	-55.74%
Change from 52-week low	5.05%
Change from all-time high	-99.64%
Change from all-time low	147.62%
Change from open	-2.8%
Day's gap	0%
Dollar volume	BRL 26,520
High price	BRL 1.07
Low price	BRL 1.04
Monthly RSI	38.35
Open price	BRL 1.07
Position in 52-week range	0%
Previous close	BRL 1.07
Price vs 150-day SMA	-36.16%
Price vs 20-day SMA	-12.31%
Price vs 200-day SMA	-31.44%
Price vs 50-day SMA	-18.43%
Relative volume	0.91
RSI	31.09
Sharpe ratio	-0.14
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.29
Sortino ratio	-0.1
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.37
Volume	25.5K
Weekly RSI	31.92

Ownership and float

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

Metric	Value
Float	34M
Shares change (QoQ)	11.13%
Shares change (YoY)	20.72%
Shares held by insiders	2.43%
Shares held by institutions	10.05%
Shares outstanding	54.4M

Deeper analysis on BVMF/INEP4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/INEP4 report

Is a complete BVMF/INEP4 research report available?

No complete published report is available for bvmf/INEP4 (BVMF/INEP4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/INEP4 (BVMF/INEP4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/INEP4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/INEP4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/INEP4

Frequently asked questions