Inepar SA (Brazil) Today
| INEP3 Stock | BRL 1.48 0.01 0.68% |
PerformanceModest
| Odds Of DistressQuite High
|
Inepar SA is selling for under 1.48 as of the 21st of March 2025; that is 0.68 percent up since the beginning of the trading day. The stock's lowest day price was 1.46. Inepar SA has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. The company has 119.92 M outstanding shares. More on Inepar SA Indstria
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Inepar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inepar SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inepar SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Inepar SA Indstria (INEP3) is traded on Sao Paulo Exchange in Brazil and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inepar SA's market, we take the total number of its shares issued and multiply it by Inepar SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Inepar SA Indstria operates under Industrials sector and is part of Diversified Industrials industry. The entity has 119.92 M outstanding shares.
Inepar SA Indstria has accumulated about 185 K in cash with 107.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationInepar SA Indstria has a total of 119.92 Million outstanding shares. Inepar SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Inepar SA Indstria Risk Profiles
Although Inepar SA's alpha and beta are two of the key measurements used to evaluate Inepar SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.68 |
Inepar Stock Against Markets
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| All Next | Launch Module |
Inepar SA Corporate Executives
Elected by the shareholders, the Inepar SA's board of directors comprises two types of representatives: Inepar SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Inepar. The board's role is to monitor Inepar SA's management team and ensure that shareholders' interests are well served. Inepar SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Inepar SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marco Bernardi | CFO, Chief Administrative Officer, Member of the Executive Board | Profile |
Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.