INEP3
ONconsolidatedINEPAR S.A. INDUSTRIA E CONSTRUCOES EM RECUPERACAO JUDICIAL
CNPJ 76627504000106
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2011-05-02 | 2011-05-02 | 0.103366 |
| DIVIDENDO | 1999-04-09 | 1999-04-09 | 0.000012 |
| DIVIDENDO | 1998-04-30 | 1998-04-30 | 0.000049 |
| DIVIDENDO | 1997-04-30 | 1997-04-30 | 0.000110 |
| DIVIDENDO | 1996-04-29 | 1996-04-29 | 0.000030 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.50m | -513.23m | -46.2% | -7,892.1% | — | -138.5% | 0.02 | 1.20 | — | — |
| 2024 | 4.40m | -236.77m | -48.0% | -5,378.8% | — | -25.4% | 0.00 | 1.42 | — | — |
| 2023 | 6.48m | 477.43m | -49.2% | 7,364.3% | — | 40.9% | 0.01 | 4.25 | — | — |
| 2022 | 10.72m | -366.57m | -70.2% | -3,418.8% | — | -27.8% | 0.01 | 1.21 | — | — |
| 2021 | 24.39m | 1.30bn | 35.2% | 5,339.2% | — | 86.4% | 0.02 | 1.52 | — | — |
| 2020 | 7.68m | -542.79m | 31.2% | -7,066.6% | — | -33.3% | 0.00 | 11.10 | — | — |
| 2019 | 13.14m | -451.10m | 15.2% | -3,432.2% | — | -32.0% | 0.01 | 7.79 | — | — |
| 2018 | 48.87m | -311.89m | 57.9% | -638.2% | — | -21.2% | 0.03 | 5.55 | — | — |
| 2017 | 39.80m | -316.17m | 20.2% | -794.3% | — | -17.5% | 0.02 | 2.90 | — | — |
| 2016 | 68.85m | -622.96m | 29.6% | -904.8% | — | -32.0% | 0.04 | 3.91 | — | — |
| 2015 | 451.02m | -201.10m | 38.0% | -44.6% | — | -8.8% | 0.20 | 0.25 | — | — |
| 2014 | 619.33m | -743.78m | -23.8% | -120.1% | — | -27.9% | 0.23 | 0.21 | — | — |
| 2013 | 1.07bn | -187.62m | 14.5% | -17.6% | -182.0% | -5.7% | 0.33 | 1.02 | — | — |
| 2012 | 1.87bn | -76.15m | 18.6% | -4.1% | -13.9% | -1.8% | 0.43 | 1.34 | — | — |
| 2011 | 1.54bn | -5.99m | 18.9% | -0.4% | -1.0% | -0.2% | 0.41 | 2.18 | — | 4.7% |
| 2010 | 1.43bn | 44.18m | 17.2% | 3.1% | 6.5% | 1.3% | 0.42 | 5.60 | 12.87 | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 956.0k | -6.08m | -38.14m | -3,989.7% |
| Q1 26 | 2.86m | -32.06m | -67.37m | -2,353.9% |
| Q4 25 | 2.70m | -120.42m | -131.04m | -4,860.6% |
| Q3 25 | 1.55m | -11.22m | -32.91m | -2,122.1% |
| Q2 25 | 1.54m | -222.88m | -298.10m | -19,319.3% |
| Q1 25 | 713.0k | -40.79m | -51.17m | -7,177.3% |
| Q4 24 | 1.56m | -34.25m | -70.88m | -4,531.8% |
| Q3 24 | 216.0k | 29.49m | -11.99m | -5,550.9% |
| Q2 24 | 742.0k | -61.85m | -95.14m | -12,821.8% |
| Q1 24 | 1.88m | -21.84m | -58.77m | -3,125.9% |
| Q4 23 | 1.45m | -34.70m | 673.76m | 46,466.2% |
| Q3 23 | 2.47m | -21.59m | -51.40m | -2,083.5% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 341.97m | -1.80bn | — | 0.13 |
| Q1 26 | 348.84m | -1.77bn | — | 0.13 |
| Q4 25 | 370.59m | -1.70bn | — | 0.15 |
| Q3 25 | 405.57m | -1.57bn | — | 0.14 |
| Q2 25 | 440.27m | -1.79bn | — | 0.13 |
| Q1 25 | 920.67m | -1.50bn | — | 0.08 |
| Q4 24 | 932.85m | -1.37bn | — | 0.08 |
| Q3 24 | 1.02bn | -1.38bn | — | 0.08 |
| Q2 24 | 1.10bn | -1.28bn | — | 0.09 |
| Q1 24 | 1.16bn | -1.18bn | — | 0.09 |
| Q4 23 | 1.17bn | -1.12bn | — | 0.10 |
| Q3 23 | 1.24bn | -1.81bn | — | 0.08 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-14 | 45 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-27 | 57 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-04-09 | 99 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2026-02-13 | 136 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-10-30 | 122 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-08-21 | 143 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-31 | 90 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-14 | 45 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-15 | 45 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-28 | 88 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-14 | 45 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-15 | 45 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-30 | 89 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-14 | 45 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.