Stock NGRD3 NEOGRID PARTICIPAÇÕES S.A.
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Financials Neogrid Participações S.A.

Equities

NGRD3

BRNGRDACNOR3

Software

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.01 BRL -2.88% Intraday chart for Neogrid Participações S.A. -1.94% -19.20%
Mar. 05 Neogrid Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Neogrid Participações S.A. acquired an unknown remaining majority stake in Horus Aeronaves Ltda. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,625 622.6 340.5 285.7 230.8 - -
Enterprise Value (EV) 1 1,380 395.2 158.5 285.7 -12.93 230.8 230.8
P/E ratio 97.9 x 42.8 x 24.3 x 110 x 10.5 x - -
Yield 0.17% - - - - 0.78% 1.72%
Capitalization / Revenue 7.64 x 2.54 x 1.28 x 1.06 x 0.83 x 0.78 x 0.72 x
EV / Revenue 6.49 x 1.61 x 0.6 x 1.06 x -0.05 x 0.78 x 0.72 x
EV / EBITDA 27.2 x 8.98 x 5 x 10.7 x -1.18 x 6.84 x 5.23 x
EV / FCF 31,595,221 x 11,999,095 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 3.76 x 1.34 x 0.74 x - 0.48 x - -
Nbr of stocks (in thousands) 227,234 236,735 228,524 228,524 228,524 - -
Reference price 2 7.150 2.630 1.490 1.250 1.010 1.010 1.010
Announcement Date 3/29/21 3/14/22 3/6/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 212.6 245.6 265.7 268.3 278 295 322.5
EBITDA 1 50.66 44.02 31.73 26.73 10.92 33.73 44.15
EBIT 1 33.94 27.03 3.289 2.888 -18.89 8.555 22.25
Operating Margin 15.96% 11.01% 1.24% 1.08% -6.8% 2.9% 6.9%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 0.0730 0.0614 0.0612 0.0114 0.0964 - -
Free Cash Flow 43.66 32.93 - - - - -
FCF margin 20.54% 13.41% - - - - -
FCF Conversion (EBITDA) 86.18% 74.81% - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0124 - - - - 0.007830 0.0174
Announcement Date 3/29/21 3/14/22 3/6/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 61.4 67.12 64.92 63.46 67.6 69.77 69.88 65.68 65.5 67.26 68.38 69.17 69.2 71.22
EBITDA 1 - 12.45 - 6.416 7.077 8.327 8.46 7.398 6.53 7.096 -1.324 2.352 4.433 5.459
EBIT 1 1.265 7.443 1.063 2 0.288 1.592 0.89 -6.469 -2.48 1.752 -9.3 -5.257 -2.837 -1.496
Operating Margin 2.06% 11.09% 1.64% 3.15% 0.43% 2.28% 1.27% -9.85% -3.79% 2.6% -13.6% -7.6% -4.1% -2.1%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - -1.747 - - - - - - - - - -
Net margin - - - -2.75% - - - - - - - - - -
EPS 2 0.007000 -0.009700 0.0167 -0.007500 0.007500 0.0445 0.0152 -0.0135 -0.007500 0.0172 0.0202 0.0209 0.0257 0.0295
Dividend per Share 2 - - - - - - - - - - - - - 0.009140
Announcement Date 11/11/21 3/14/22 5/2/22 8/8/22 11/3/22 3/6/23 5/3/23 8/9/23 11/13/23 3/5/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 245 227 182 - 244 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 43.7 32.9 - - - - -
ROE (net income / shareholders' equity) 4.18% 3.17% 3.07% - -1.32% 1.6% 3.49%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 1.900 1.960 2.000 - 2.110 - -
Cash Flow per Share 0.2700 0.1400 -0.0500 - - - -
Capex 1 2.06 0.54 1.67 - 15.8 - -
Capex / Sales 0.97% 0.22% 0.63% - 5.7% - -
Announcement Date 3/29/21 3/14/22 3/6/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Neogrid Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.01 BRL
Average target price
1.35 BRL
Spread / Average Target
+33.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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