NEXPE (NEXP3) Main Indicators
Company Basic Data| Company | NEXPE |
| Corporate Name | NEXPE PARTICIPAÇÕES S.A |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras sociedades que atuem no setor imobiliário. |
| Share | NEXP3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.48 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.21 |
| Price/SBV | -0.06 |
| Price/Net Sales | 0.09 |
| Price/CFO | 1.28 |
| Price/FCF | 1.49 |
| Price/Total Assets | 0.30 |
| Price/EBIT | -0.37 |
| Price/Working Capital | -0.62 |
| Price/NCAV | -0.04 |
| EV/EBIT | -0.20 |
| EV/EBITDA | -0.44 |
| EV/Net Sales | 0.05 |
| EV/CFO | 0.68 |
| EV/FCF | 0.80 |
| EV/Total Assets | 0.16 |
| Company Market Cap | R$ 10.28 M |
| Enterprise Value | R$ 5.48 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.87 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 114.31 M |
| Gross Result | R$ 51.81 M |
| EBIT | - R$ 27.74 M |
| Depreciation and Amortization | - R$ 15.37 M |
| EBITDA | - R$ 12.37 M |
| Net Profit | - R$ 48.49 M |
| Net Profit/Share | - R$ 18.34 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 23.97 M |
| Gross Result | R$ 9.88 M |
| EBIT | - R$ 16.27 M |
| Depreciation and Amortization | - R$ 5.62 M |
| EBITDA | - R$ 10.65 M |
| Net Profit | - R$ 17.22 M |
| Profit/Share | - R$ 6.51 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.54 |
| Highest Price 52 weeks | R$ 4.60 |
| Variation 2025 | 3.75% |
| Variation 1 year | -15.87% |
| Variation 2 years(total) | -4.21% |
| Variation 2 years(yearly) | -2.12% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.19 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -58.89% |
| Return on Initial Invested Capital | 21.61% |
| Pre-Tax Return on Initial Tangible Capital | -89.23% |
| Pre-Tax Return on Initial Invested Capital | 32.75% |
| Return on Initial Shareholder´s Equity | 35.20% |
| Return on Initial Asset | -40.39% |
| Gross Margin | 45.33% |
| Net Margin | -42.42% |
| EBIT Margin | -24.27% |
| EBITDA Margin | -10.82% |
| Initial Asset Turnover | 0.95 |
| Financial Leverage | -0.19 |
| Liabilities/Net Worth | -1.19 |
| Net Debt/EBITDA | 0.39 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.36 M |
| Total Assets | R$ 34.48 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 1.56 M |
| Gross Debt | R$ 1.56 M |
| Net Debt | - R$ 4.80 M |
| Shareholder´s Equity | - R$ 186.24 M |
| Share Book Value | - R$ 70.44 |
| Common Shares | 2,644,000 |
| Preferred Shares | 0 |
| Total | 2,644,000 |
| Common Shares in Treasury | 1,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,000 |
| Common Shares (Except Treasury) | 2,643,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,643,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 8.01 M |
| Cash Flow from Investments | - R$ 16.93 M |
| Financing Cash Flow | R$ 7.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.56 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 9.51 M |
| Cash Flow from Investments | - R$ 8.60 M |
| Financing Cash Flow | - R$ 3.55 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.64 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 548.00 thousand |
| Free Cash Flow 3 months | R$ 8.96 M |
| CAPEX 12 months | - R$ 1.12 M |
| Free Cash Flow 12 months | R$ 6.89 M |