NGRD3NEOGRID PARTICIPAÇÕES S.A.Company Data · 1T26updated 2026-08-24
1
Overview
4T19 — 1T26 · 26 quarters
▼
NEOGRID PARTICIPAÇÕES S.A.
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company provides related technical advisory and training services. It also offers software and databases installation, configuration and maintenance services, as well as technical IT support services. The company was founded in 1999 and is headquartered in Joinville, Brazil.
SectorComunicação e Informática
Company HeadquartersJoinville, SC
Full Time Employees816
CEOMr. Nicolas Simone
Listing SegmentBásico
Foundation2008
Customer Rating—
Employee Rating—
Estrutura Acionária
5%Free Float
Dalpe Gestão E Participações Ltda.63%
Yafo - Fundo De Investimento Em Ações32%
Alfredo Egydio Arruda Villela Filho0%
Free Float5%
Valuation
| Price | R$ 34,28 |
| Shares Outstanding | 8.955 |
| Market Capitalization | 307 |
| ( - ) Cash & Equivalents | 130 |
| ( + ) Total Debt | 15 |
| ( = ) Enterprise Value | 192 |
| P/E | — |
| EV / EBITDA | — |
R$ 34,28
Adj close · daily
Income Statement
| Revenue | 267 |
| EBITDA | 17 |
| EBIT | (16) |
| Net Income | (10) |
| SG&A % | (65,1%) |
Balance Sheet
| Assets | 554 |
| Cash | 130 |
| Total Debt | 15 |
| Net Debt | (115) |
| Fixed Assets | 69 |
| Working Capital | 20 |
| Equity | 435 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,79x |
| Marginal IC Turnover | 1,61x |
| Reinvestment % NOPAT | 14,4% |
| Working Capital Turnover | 16,70x |
| Cash Conv. Cycle | (12,8) |
| Fixed Assets Turnover | 3,31x |
| D&A % Fixed Assets | 37,5% |
| Capex % Revenue | 1,6% |
-7,7 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (2,9%) |
| Gross Margin | 58,8% |
| EBITDA Margin | 6,3% |
| Net Income Margin | (3,7%) |
| Effective Tax Rate | (67,2%) |
| Operating Leverage | 21,24x |
| RoIC | (7,7%) |
| RoE | (2,2%) |
Capital Structure
| Current Ratio | 3,21x |
| Financial Leverage | 1,27x |
| Asset Turnover | 0,47x |
| Net Debt / EBITDA | (6,79x) |
| Net Debt & Lease / EBITDA | (6,28x) |
Cash Flow
| CFO Conversion | 75,0% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 0,0% |
| Dividend Yield | - |
| Interest % FCFF | (89,7%) |
Latest CVM filings
- 2026-05-13reported 1T26
- 2026-03-25reported 4T25
- 2025-11-05reported 3T25
- 2025-08-06reported 2T25
- 2025-05-15reported 1T25