INVEPAR (IVPR3B) 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 | IVPR3B |
Quote Date | NA |
Share Type | ON |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Transporte |
Segment | Serviços de Apoio e Armazenagem |
Participation Indexes | - |
Updated 11/21/2024 |
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 | 2.36 |
EV/EBITDA | 1.18 |
EV/Net Sales | 0.82 |
EV/CFO | 1.52 |
EV/FCF | 1.52 |
EV/Total Assets | 0.16 |
Company Market Cap | R$ 0.00 |
Enterprise Value | R$ 2.61 B |
Current Financial Statement Date | 09/30/2024 |
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$ 3.19 B |
Gross Result | R$ 1.30 B |
EBIT | R$ 1.10 B |
Depreciation and Amortization | - R$ 1.11 B |
EBITDA | R$ 2.21 B |
Net Profit | - R$ 834.78 M |
Net Profit/Share | - R$ 1.95 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 884.09 M |
Gross Result | R$ 372.49 M |
EBIT | R$ 299.76 M |
Depreciation and Amortization | - R$ 293.03 M |
EBITDA | R$ 592.78 M |
Net Profit | - R$ 775.53 M |
Profit/Share | - R$ 1.81 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 30.04% |
Return on Initial Invested Capital | 61.54% |
Pre-Tax Return on Initial Tangible Capital | 45.51% |
Pre-Tax Return on Initial Invested Capital | 93.24% |
Return on Initial Shareholder´s Equity | 58.03% |
Return on Initial Asset | -4.55% |
Gross Margin | 40.88% |
Net Margin | -26.18% |
EBIT Margin | 34.56% |
EBITDA Margin | 69.46% |
Initial Asset Turnover | 0.17 |
Financial Leverage | -7.19 |
Liabilities/Net Worth | -8.19 |
Net Debt/EBITDA | 1.18 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 846.34 M |
Total Assets | R$ 16.34 B |
Short-Term Debt | R$ 692.56 M |
Long-Term Debt | R$ 2.76 B |
Gross Debt | R$ 3.45 B |
Net Debt | R$ 2.61 B |
Shareholder´s Equity | - R$ 2.27 B |
Share Book Value | - R$ 5.30 |
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$ 1.71 B |
Cash Flow from Investments | - R$ 132.61 M |
Financing Cash Flow | - R$ 1.64 B |
Increase (Reduction) in Cash and Equivalents | - R$ 58.95 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 28.32 M |
Cash Flow from Investments | - R$ 549.05 M |
Financing Cash Flow | R$ 662.13 M |
Increase (Reduction) in Cash and Equivalents | R$ 84.76 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | - R$ 28.32 M |
CAPEX 12 months | - R$ 94.00 thousand |
Free Cash Flow 12 months | R$ 1.71 B |
There are no quotes for this ticker.