NGRD3
ONconsolidatedNEOGRID PARTICIPAÇÕES S.A.
CNPJ 10139870000108
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Ratios
Q2 25 → Q1 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.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 270.84m | -5.38m | 59.1% | -2.0% | -1.2% | -1.0% | 0.48 | 27.74 | — | — |
| 2024 | 274.10m | -33.82m | 59.2% | -12.3% | -7.5% | -5.6% | 0.45 | 23.15 | — | — |
| 2023 | 268.32m | 1.02m | 64.4% | 0.4% | 0.2% | 0.2% | 0.41 | 1.25 | 109.65 | — |
| 2022 | 265.75m | 13.12m | 63.9% | 4.9% | 2.9% | 1.9% | 0.38 | 1.49 | — | — |
| 2021 | 245.60m | 14.58m | 66.5% | 5.9% | 3.1% | 1.9% | 0.32 | 2.63 | — | — |
| 2020 | 212.58m | 12.36m | 65.4% | 5.8% | 2.7% | 1.9% | 0.32 | 7.15 | 97.95 | — |
| 2019 | 207.10m | 8.65m | 70.1% | 4.2% | 6.3% | 2.6% | 0.62 | — | — | — |
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 |
|---|---|---|---|---|
| Q1 26 | 65.87m | -10.98m | -5.20m | -7.9% |
| Q4 25 | 65.02m | -4.10m | -3.53m | -5.4% |
| Q3 25 | 67.87m | 7.65m | 3.42m | 5.0% |
| Q2 25 | 68.63m | -8.10m | -4.51m | -6.6% |
| Q1 25 | 69.32m | -4.85m | -756.0k | -1.1% |
| Q4 24 | 69.67m | -17.16m | -17.85m | -25.6% |
| Q3 24 | 68.63m | -12.00m | -7.56m | -11.0% |
| Q2 24 | 67.81m | -6.99m | -4.99m | -7.4% |
| Q1 24 | 67.98m | -4.23m | -3.41m | -5.0% |
| Q4 23 | 67.26m | 14.37m | 3.65m | 5.4% |
| Q3 23 | 65.50m | -3.86m | -2.18m | -3.3% |
| Q2 23 | 65.69m | -7.62m | -3.52m | -5.4% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q1 26 | 553.98m | 434.56m | 1.27 | 3.21 |
| Q4 25 | 564.28m | 442.30m | 1.28 | 3.30 |
| Q3 25 | 578.96m | 443.78m | 1.30 | 2.83 |
| Q2 25 | 594.13m | 441.26m | 1.35 | 2.28 |
| Q1 25 | 597.50m | 447.98m | 1.33 | 2.54 |
| Q4 24 | 606.88m | 452.97m | 1.34 | 2.86 |
| Q3 24 | 631.06m | 437.71m | 1.44 | 2.29 |
| Q2 24 | 646.04m | 446.83m | 1.45 | 2.39 |
| Q1 24 | 648.00m | 448.13m | 1.45 | 2.60 |
| Q4 23 | 650.80m | 449.94m | 1.45 | 3.39 |
| Q3 23 | 671.03m | 454.63m | 1.48 | 2.37 |
| Q2 23 | 689.06m | 454.94m | 1.51 | 2.37 |
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 |
|---|---|---|---|---|
| ITRT1 | 2026-03-31 | 2026-05-13 | 43 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-25 | 84 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-05 | 36 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-06 | 37 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-15 | 45 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-31 | 90 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-04 | 35 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-06 | 37 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-06 | 36 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-05 | 65 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-13 | 44 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-09 | 40 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-03 | 33 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-06 | 65 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-03 | 34 | CVM ↗ |
| ITRT2 | 2022-06-30 | 2022-08-08 | 39 | 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.