Inepar Sa Indstria Preferred Stock EBITDA
| INEP4 Preferred Stock | BRL 2.71 0.14 4.91% |
Inepar SA Indstria fundamentals help investors to digest information that contributes to Inepar SA's financial success or failures. It also enables traders to predict the movement of Inepar Preferred Stock. The fundamental analysis module provides a way to measure Inepar SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inepar SA preferred stock.
Inepar |
Inepar SA Indstria Company EBITDA Analysis
Inepar SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Inepar SA EBITDA | 1.45 B |
Most of Inepar SA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inepar SA Indstria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Inepar SA Indstria reported earnings before interest,tax, depreciation and amortization of 1.45 B. This is 148.77% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The ebitda for all Brazil preferred stocks is 62.83% higher than that of the company.
Inepar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inepar SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Inepar SA could also be used in its relative valuation, which is a method of valuing Inepar SA by comparing valuation metrics of similar companies.Inepar SA is currently under evaluation in ebitda category among related companies.
Inepar Fundamentals
| Return On Asset | 0.47 | ||||
| Profit Margin | 45.26 % | ||||
| Operating Margin | 43.51 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 63.14 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 2.88 % | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 7.83 X | ||||
| Revenue | 24.39 M | ||||
| Gross Profit | 8.58 M | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 185 K | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 476.92 M | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | (8.05) X | ||||
| Cash Flow From Operations | 107.69 M | ||||
| Earnings Per Share | 6.95 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 207.08 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (2.28 B) | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 624 M | ||||
| Current Liabilities | 1.91 B | ||||
| Z Score | -1.4 | ||||
| Net Asset | 1.51 B |
About Inepar SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inepar SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inepar SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inepar SA Indstria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Inepar Preferred 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.
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