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Inepar SA Industria e Construcoes INEP3

Morningstar Rating
BRL 3.09 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INEP3 is trading at a 41% discount.
Price
BRL 3.06
Fair Value
BRL 2.20
Uncertainty
Extreme
1-Star Price
BRL 25.54
5-Star Price
BRL 8.73
Economic Moat
Gmyyxv
Capital Allocation
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Trading Information

Previous Close Price
BRL 3.09
Day Range
BRL 2.973.09
52-Week Range
BRL 2.715.90
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 140.84 Mil
Volume/Avg
65,400 / 63,868

Key Statistics

Price/Earnings (Normalized)
0.26
Price/Sales
21.12
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Value
Total Number of Employees
952

Valuation

Metric
INEP3
Price/Earnings (Normalized)
0.26
Price/Book Value
Price/Sales
21.12
Price/Cash Flow
Price/Earnings
INEP3

Financial Strength

Metric
INEP3
Quick Ratio
0.07
Current Ratio
0.08
Interest Coverage
−0.33
Quick Ratio
INEP3

Profitability

Metric
INEP3
Return on Assets (Normalized)
42.95%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
INEP3
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PH
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EMR
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OTIS
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IR
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ROK
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XYL
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