INVEPAR (IVPR3B) Main Indicators
Company Basic Data| Company | 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 | IVPR3B |
| Quote Date | NA |
| Share Type | ON |
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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.