INVEPAR (IVPR4B) 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 | IVPR4B |
| Quote Date | NA |
| Share Type | PN |
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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.