Inepar SA Financials

INEP4 Preferred Stock  BRL 2.73  0.03  1.11%   
We strongly advise to harness analysis of Inepar SA fundamentals to see if markets are presently mispricing the company. We were able to analyze thirty-one available reported financial drivers for Inepar SA Indstria, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Inepar SA financials, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions . The preferred stock experiences a large bullish trend. Check odds of Inepar SA to be traded at R$3.0 in 90 days.
With this module, you can analyze Inepar financials for your investing period. You should be able to track the changes in Inepar SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Inepar SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inepar SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Inepar SA's assets may result in an increase in income on the income statement.
Evaluating Inepar SA's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Inepar SA's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Inepar SA's relative financial performance

Chance Of Distress

Over 67

 
100  
 
Zero
Quite High
Inepar SA Indstria has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Inepar SA preferred stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Inepar SA's odds of distress score SHOULD NOT be confused with the real chance of Inepar SA Indstria filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Inepar is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Inepar SA's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Inepar SA's official financial statements usually reflect Inepar SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Inepar SA Indstria. For example, before you start analyzing numbers published by Inepar accountants, it's critical to develop an understanding of what Inepar SA's liquidity, profitability, and earnings quality are in the context of the Electrical Equipment space in which it operates.
Please note, the presentation of Inepar SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inepar SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Inepar SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inepar SA Indstria. Please utilize our Beneish M Score to check the likelihood of Inepar SA's management manipulating its earnings.

Inepar SA Company Summary

Inepar SA competes with Walmart, Amazon, Accenture Plc, United Parcel, and Home Depot. Indstria e Construes, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
InstrumentBrazil Preferred Stock View All
ExchangeSao Paulo Exchange
ISINBRINEPACNPR8
Business AddressAlameda dos Jurupis,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.inepar.com.br
Phone55 11 5054 4000
CurrencyBRL - Brazilian Real
You should never invest in Inepar SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inepar Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Inepar SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inepar SA Key Financial Ratios

Generally speaking, Inepar SA's financial ratios allow both analysts and investors to convert raw data from Inepar SA's financial statements into concise, actionable information that can be used to evaluate the performance of Inepar SA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inepar SA Indstria reports annually and quarterly.

Inepar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inepar SA competition to find correlations between indicators driving Inepar SA's intrinsic value. More Info.
Inepar SA Indstria is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in earnings per share category among related companies creating about  0.16  of Earnings Per Share per Operating Margin. The ratio of Operating Margin to Earnings Per Share for Inepar SA Indstria is roughly  6.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inepar SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inepar SA's Preferred Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inepar SA's earnings, one of the primary drivers of an investment's value.

Inepar SA Indstria Systematic Risk

Inepar SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inepar SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Inepar SA Indstria correlated with the market. If Beta is less than 0 Inepar SA generally moves in the opposite direction as compared to the market. If Inepar SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inepar SA Indstria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inepar SA is generally in the same direction as the market. If Beta > 1 Inepar SA moves generally in the same direction as, but more than the movement of the benchmark.

About Inepar SA Financials

What exactly are Inepar SA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Inepar SA's income statement, its balance sheet, and the statement of cash flows. Potential Inepar SA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Inepar SA investors may use each financial statement separately, they are all related. The changes in Inepar SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inepar SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Inepar SA Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Inepar SA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Inepar has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Inepar SA's financials are consistent with your investment objective using the following steps:
  • Review Inepar SA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Inepar SA's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Inepar SA's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Inepar SA's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Inepar SA March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inepar SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inepar SA Indstria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inepar SA Indstria based on widely used predictive technical indicators. In general, we focus on analyzing Inepar Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inepar SA's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inepar SA Indstria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Inepar SA Indstria information on this page should be used as a complementary analysis to other Inepar SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Please note, there is a significant difference between Inepar SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inepar SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inepar SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.