Inepar S.A. Indústria e Construções (INEP3) - Net Assets
Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has net assets worth R$-1.96 Billion BRL (≈ $-384.25 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$405.57 Million ≈ $79.58 Million USD) and total liabilities (R$2.36 Billion ≈ $463.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Inepar S.A. Indústria e Construções liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-1.96 Billion |
| % of Total Assets | -482.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 357.37 |
Inepar S.A. Indústria e Construções - Net Assets Trend (2003–2024)
This chart illustrates how Inepar S.A. Indústria e Construções's net assets have evolved over time, based on quarterly financial data. Also explore Inepar S.A. Indústria e Construções asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Inepar S.A. Indústria e Construções (2003–2024)
The table below shows the annual net assets of Inepar S.A. Indústria e Construções from 2003 to 2024. For live valuation and market cap data, see market cap of Inepar S.A. Indústria e Construções.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-1.45 Billion ≈ $-284.23 Million |
-28.80% |
| 2023-12-31 | R$-1.12 Billion ≈ $-220.68 Million |
+30.61% |
| 2022-12-31 | R$-1.62 Billion ≈ $-318.00 Million |
-28.55% |
| 2021-12-31 | R$-1.26 Billion ≈ $-247.37 Million |
+51.03% |
| 2020-12-31 | R$-2.57 Billion ≈ $-505.09 Million |
-27.68% |
| 2019-12-31 | R$-2.02 Billion ≈ $-395.58 Million |
-26.99% |
| 2018-12-31 | R$-1.59 Billion ≈ $-311.49 Million |
-23.65% |
| 2017-12-31 | R$-1.28 Billion ≈ $-251.91 Million |
-32.70% |
| 2016-12-31 | R$-967.46 Million ≈ $-189.83 Million |
-176.85% |
| 2015-12-31 | R$-349.45 Million ≈ $-68.57 Million |
+68.15% |
| 2014-12-31 | R$-1.10 Billion ≈ $-215.32 Million |
-1164.50% |
| 2013-12-31 | R$103.08 Million ≈ $20.23 Million |
-81.20% |
| 2012-12-31 | R$548.44 Million ≈ $107.61 Million |
-13.37% |
| 2011-12-31 | R$633.09 Million ≈ $124.22 Million |
-6.80% |
| 2010-12-31 | R$679.25 Million ≈ $133.28 Million |
+66.68% |
| 2009-12-31 | R$407.53 Million ≈ $79.96 Million |
+8.72% |
| 2008-12-31 | R$374.85 Million ≈ $73.55 Million |
+23.25% |
| 2007-12-31 | R$304.13 Million ≈ $59.68 Million |
+5.53% |
| 2006-12-31 | R$288.19 Million ≈ $56.55 Million |
+148.78% |
| 2005-12-31 | R$115.84 Million ≈ $22.73 Million |
-78.92% |
| 2003-12-31 | R$549.55 Million ≈ $107.83 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Inepar S.A. Indústria e Construções's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 261510500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$543.69 Million | % |
| Other Comprehensive Income | R$1.27 Billion | % |
| Total Equity | R$-1.45 Billion | 100.00% |
Inepar S.A. Indústria e Construções Competitors by Market Cap
The table below lists competitors of Inepar S.A. Indústria e Construções ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
$13.41 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
$13.42 Million |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
$13.43 Million |
|
NextEye Co. Ltd
KQ:137940
|
$13.43 Million |
|
Sarama Resource
V:SWA
|
$13.40 Million |
|
VOGO SA
PA:ALVGO
|
$13.39 Million |
|
AroCell AB
ST:AROC
|
$13.39 Million |
|
Tellusgruppen AB
ST:TELLUS
|
$13.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inepar S.A. Indústria e Construções's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,129,648,000 to -1,449,448,000, a change of -319,800,000.
- Net loss of 232,695,000 reduced equity.
- Other comprehensive income decreased equity by 6,857,000.
- Other factors decreased equity by 80,248,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-232.69 Million | -16.05% |
| Other Comprehensive Income | R$-6.86 Million | -0.47% |
| Other Changes | R$-80.25 Million | -5.54% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Inepar S.A. Indústria e Construções's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | R$-5.77 | R$1.88 | x |
| 2005-12-31 | R$16.61 | R$1.88 | x |
| 2006-12-31 | R$17.02 | R$1.88 | x |
| 2007-12-31 | R$19.33 | R$1.88 | x |
| 2008-12-31 | R$33.08 | R$1.88 | x |
| 2009-12-31 | R$22.59 | R$1.88 | x |
| 2010-12-31 | R$31.25 | R$1.88 | x |
| 2011-12-31 | R$32.15 | R$1.88 | x |
| 2012-12-31 | R$25.68 | R$1.88 | x |
| 2013-12-31 | R$4.03 | R$1.88 | x |
| 2014-12-31 | R$-52.85 | R$1.88 | x |
| 2015-12-31 | R$-11.23 | R$1.88 | x |
| 2016-12-31 | R$-36.96 | R$1.88 | x |
| 2017-12-31 | R$-40.13 | R$1.88 | x |
| 2018-12-31 | R$-48.47 | R$1.88 | x |
| 2019-12-31 | R$-61.60 | R$1.88 | x |
| 2020-12-31 | R$-78.47 | R$1.88 | x |
| 2021-12-31 | R$-38.29 | R$1.88 | x |
| 2022-12-31 | R$-44.35 | R$1.88 | x |
| 2023-12-31 | R$-25.49 | R$1.88 | x |
| 2024-12-31 | R$-32.49 | R$1.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inepar S.A. Indústria e Construções utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5286.12%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -18.45% | 0.34x | 0.00x | R$-86.92 Million |
| 2005 | -4.43% | -0.84% | 0.31x | 17.05x | R$-16.72 Million |
| 2006 | 7.48% | 1.48% | 0.32x | 15.98x | R$-3.42 Million |
| 2007 | 12.29% | 2.26% | 0.37x | 14.57x | R$3.54 Million |
| 2008 | 20.77% | 7.64% | 0.45x | 6.08x | R$40.39 Million |
| 2009 | 15.73% | 4.35% | 0.44x | 8.15x | R$18.99 Million |
| 2010 | 7.39% | 3.10% | 0.42x | 5.70x | R$-15.61 Million |
| 2011 | -0.97% | -0.39% | 0.41x | 6.11x | R$-67.51 Million |
| 2012 | -14.39% | -4.08% | 0.43x | 8.19x | R$-129.06 Million |
| 2013 | -212.87% | -17.55% | 0.33x | 37.10x | R$-196.43 Million |
| 2014 | 0.00% | -120.09% | 0.23x | 0.00x | R$-634.87 Million |
| 2015 | 0.00% | -44.59% | 0.20x | 0.00x | R$-167.57 Million |
| 2016 | 0.00% | -904.81% | 0.04x | 0.00x | R$-529.26 Million |
| 2017 | 0.00% | -794.34% | 0.02x | 0.00x | R$-191.31 Million |
| 2018 | 0.00% | -638.23% | 0.03x | 0.00x | R$-157.33 Million |
| 2019 | 0.00% | -3432.24% | 0.01x | 0.00x | R$-254.74 Million |
| 2020 | 0.00% | -7066.61% | 0.00x | 0.00x | R$-285.29 Million |
| 2021 | 0.00% | 5277.91% | 0.02x | 0.00x | R$1.41 Billion |
| 2022 | 0.00% | -3300.43% | 0.01x | 0.00x | R$-191.49 Million |
| 2023 | 0.00% | 7324.20% | 0.01x | 0.00x | R$587.79 Million |
| 2024 | 0.00% | -5286.12% | 0.00x | 0.00x | R$-87.75 Million |
Industry Comparison
This section compares Inepar S.A. Indústria e Construções's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $-17,477,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inepar S.A. Indústria e Construções (INEP3) | R$-1.96 Billion | 0.00% | N/A | $13.40 Million |
| Recrusul S/A (RCSL3) | $-17.48 Million | 0.00% | 0.00x | $3.85 Million |
About Inepar S.A. Indústria e Construções
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more