INVEPAR (IVPR4B) Main Indicators
Company Basic DataCompany | INVEPAR |
Corporate Name | INVESTIMENTOS E PARTICIP. EM INFRA S.A. - INVEPAR |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Balcão Organizado |
Activity | Foi constituída sob a forma de sociedade anônima e tem como objeto social a participação em outras sociedades. |
Share | IVPR4B |
Quote Date | NA |
Share Type | PN |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Transporte |
Segment | Serviços de Apoio e Armazenagem |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | 0.00 |
Price/Total Assets | 0.00 |
Price/EBIT | 0.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | 1.84 |
EV/EBITDA | 0.92 |
EV/Net Sales | 0.65 |
EV/CFO | 0.82 |
EV/FCF | 0.82 |
EV/Total Assets | 0.12 |
Company Market Cap | R$ 0.00 |
Enterprise Value | R$ 2.00 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 3.05 B |
Gross Result | R$ 1.24 B |
EBIT | R$ 1.08 B |
Depreciation and Amortization | - R$ 1.08 B |
EBITDA | R$ 2.16 B |
Net Profit | - R$ 128.62 M |
Net Profit/Share | - R$ 0.30 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 756.13 M |
Gross Result | R$ 311.15 M |
EBIT | R$ 341.01 M |
Depreciation and Amortization | - R$ 266.24 M |
EBITDA | R$ 607.26 M |
Net Profit | R$ 39.59 M |
Profit/Share | R$ 0.09 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 59.75% |
Return on Initial Invested Capital | 50.74% |
Pre-Tax Return on Initial Tangible Capital | 90.52% |
Pre-Tax Return on Initial Invested Capital | 76.87% |
Return on Initial Shareholder´s Equity | 9.39% |
Return on Initial Asset | -0.72% |
Gross Margin | 40.68% |
Net Margin | -4.22% |
EBIT Margin | 35.51% |
EBITDA Margin | 70.93% |
Initial Asset Turnover | 0.17 |
Financial Leverage | -11.19 |
Liabilities/Net Worth | -12.19 |
Net Debt/EBITDA | 0.92 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 761.59 M |
Total Assets | R$ 16.76 B |
Short-Term Debt | R$ 639.00 M |
Long-Term Debt | R$ 2.12 B |
Gross Debt | R$ 2.76 B |
Net Debt | R$ 2.00 B |
Shareholder´s Equity | - R$ 1.50 B |
Share Book Value | - R$ 3.49 |
Common Shares | 143,057,124 |
Preferred Shares | 286,114,248 |
Total | 429,171,372 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 143,057,124 |
Preferred Shares (Except Treasury) | 286,114,248 |
Total (Except Treasury) | 429,171,372 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 2.42 B |
Cash Flow from Investments | - R$ 68.07 M |
Financing Cash Flow | - R$ 2.40 B |
Increase (Reduction) in Cash and Equivalents | - R$ 50.72 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 444.77 M |
Cash Flow from Investments | - R$ 163.57 M |
Financing Cash Flow | - R$ 324.91 M |
Increase (Reduction) in Cash and Equivalents | - R$ 43.70 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 144.00 thousand |
Free Cash Flow 3 months | R$ 444.91 M |
CAPEX 12 months | - R$ 95.00 thousand |
Free Cash Flow 12 months | R$ 2.42 B |
There are no quotes for this ticker.