I 
Inepar SA Industria e Construcoes em Recuperacao Judicial INEP4.SA · BRL
Industrials · B3 · 🇧🇷 Brazil
1.06
+2.91%
Close of 9 Nov 2026, in BRL
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 4.4m
FY2015FY2024
Net income
−BRL 233.0m
FY2015FY2024
Free cash flow
−BRL 440,000
FY2015FY2024
Shareholders' equity
−BRL 1.45bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 4.4m | BRL 6.5m | BRL 10.7m | BRL 24.4m | BRL 7.7m | BRL 13.1m | BRL 48.9m | BRL 39.8m | BRL 68.8m | BRL 451.0m |
| Operating income | −BRL 88.0m | −BRL 81.0m | −BRL 68.7m | BRL 1.42bn | −BRL 251.8m | −BRL 313.9m | −BRL 223.5m | −BRL 138.6m | −BRL 402.8m | −BRL 22.5m |
| Net income | −BRL 233.0m | BRL 475.0m | −BRL 353.9m | BRL 1.29bn | −BRL 542.8m | −BRL 464.1m | −BRL 319.0m | −BRL 321.1m | −BRL 638.7m | −BRL 208.0m |
| Diluted earnings per share | -5.17 | 10.79 | -9.67 | 38.61 | -16.54 | -2.91 | -2.13 | -2.53 | -5.04 | -27.87 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 933.0m | BRL 1.17bn | BRL 1.32bn | BRL 1.51bn | BRL 1.63bn | BRL 1.41bn | BRL 1.47bn | BRL 1.81bn | BRL 1.95bn | BRL 2.29bn |
| Cash and short-term investments | BRL 460,000 | BRL 2.0m | BRL 1.9m | BRL 10.4m | BRL 313,000 | BRL 34.0m | BRL 35.4m | BRL 36.4m | BRL 34.5m | BRL 37.9m |
| Total liabilities | BRL 2.38bn | BRL 2.30bn | BRL 2.94bn | BRL 2.78bn | BRL 4.20bn | BRL 3.37bn | BRL 3.02bn | BRL 3.06bn | BRL 2.89bn | BRL 2.62bn |
| Debt | BRL 1.06bn | BRL 993.0m | BRL 876.6m | BRL 846.6m | BRL 877.5m | BRL 658.0m | BRL 618.1m | BRL 650.5m | BRL 585.6m | BRL 585.3m |
| Shareholders' equity | −BRL 1.45bn | −BRL 1.13bn | −BRL 1.62bn | −BRL 1.28bn | −BRL 2.57bn | −BRL 1.96bn | −BRL 1.55bn | −BRL 1.25bn | −BRL 937.1m | −BRL 335.3m |
| Shares outstanding | 45m | 44m | 37m | 33m | 33m | 159m | 150m | 127m | 127m | 7m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −BRL 240,000 | −BRL 25.0m | BRL 67.0m | BRL 107.7m | −BRL 110.3m | −BRL 21.4m | −BRL 2.2m | −BRL 13.1m | −BRL 235.7m | BRL 207.2m |
| Capital spending | −BRL 200,000 | −BRL 680,000 | −BRL 649,000 | −BRL 19.7m | −BRL 235,000 | −BRL 30.7m | −BRL 8,000 | −BRL 739,000 | −BRL 66,000 | −BRL 2.0m |
| Free cash flow | −BRL 440,000 | −BRL 25.7m | BRL 66.4m | BRL 88.0m | −BRL 110.5m | −BRL 52.1m | −BRL 2.2m | −BRL 13.8m | −BRL 235.8m | BRL 205.2m |
| Dividends paid | — | — | — | — | — | — | −BRL 914,000 | — | — | — |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 710,000 | BRL 1.6m | BRL 220,000 | BRL 740,000 | BRL 1.9m | BRL 1.3m | BRL 4.3m | BRL 2.1m |
| Operating income | −BRL 41.0m | −BRL 34.0m | BRL 29.0m | −BRL 62.0m | −BRL 22.0m | −BRL 7.8m | −BRL 64.2m | −BRL 3.2m |
| Net income | −BRL 50.0m | −BRL 70.0m | −BRL 11.0m | −BRL 94.0m | −BRL 57.0m | −BRL 69.6m | −BRL 169.8m | −BRL 62.5m |
| Diluted earnings per share | -1.13 | -1.57 | -0.26 | -2.08 | -1.29 | -1.90 | -4.50 | -1.73 |
| Total assets | BRL 921.0m | BRL 933.0m | BRL 1.02bn | BRL 1.10bn | BRL 1.16bn | BRL 1.32bn | BRL 1.32bn | BRL 1.33bn |
| Cash and short-term investments | BRL 700,000 | BRL 460,000 | BRL 380,000 | BRL 1.3m | BRL 640,000 | BRL 465,000 | BRL 1.9m | BRL 1.3m |
| Debt | BRL 620.0m | BRL 617.0m | BRL 609.0m | BRL 609.0m | BRL 599.0m | BRL 467.3m | BRL 471.0m | BRL 487.1m |
| Shareholders' equity | −BRL 1.50bn | −BRL 1.45bn | −BRL 1.38bn | −BRL 1.28bn | −BRL 1.19bn | −BRL 1.69bn | −BRL 1.62bn | −BRL 1.46bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.5% | -19.7% | -39.0% |
| Operating income | — | -22.5% | -17.8% |
| Net income | — | -12.9% | -11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1553.3% | 2566.1% | 919.7% | -61.4% |
| Net margin | 2224.3% | 2555.4% | 251.9% | -164.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | 0.3 | -0.5 | 0.2 | -0.2 | -0.7 | -0.4 | -0.2 | -0.1 | -0.0 |
| Price to sales | 13.4 | 23.3 | 17.1 | 10.3 | 11.2 | 23.9 | 2.4 | 1.4 | 0.8 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 May 2011.
| FY2011 | FY1999 | FY1998 | FY1997 | |
|---|---|---|---|---|
| Paid in the year | 0.569 | 1.393 | 5.679 | 11.786 |
- 5-to-1 reverse split · 15 Jun 2023
- 20-for-1 split · 22 Jul 2021
- 20-to-1 reverse split · 3 Jun 2016
- 7-for-1 split · 13 Nov 2009
- 10-to-1 reverse split · 29 Aug 2005
- 15-to-1 reverse split · 17 May 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.