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Neogrid Participações S.A. (NGRD3.SA)

BRL34.28 +0.54 (+1.60%)
BR SAO Technology Software - Application
Address Avenida Santos Dumont, 935 89218-105
Joinville, SC, BR
CEO Nicolas Simone
IPO 2020-12-21
ISIN BRNGRDACNOR3

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Description

Neogrid Participações S.A., operating with its subsidiaries, delivers tailor-made software solutions globally to facilitate the comprehensive management and alignment of supply chains. Their services include the development, licensing, distribution, and deployment of these custom platforms. Additionally, the company provides specialized technical consulting and instructional programs. Its service portfolio further extends to essential functions such as software and database installation, system configuration, ongoing maintenance, and critical IT support. Neogrid serves a broad spectrum of clients, including manufacturers and retail businesses, alongside specific sectors like agribusiness, consumer packaged goods (CPG), electronics, fashion, home renovation, and the pharmaceutical and healthcare industries. Established in 1999, the firm's headquarters are situated in Joinville, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL34.28 +0.54 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.6K
Beta
0.26
Float Shares
4.19M
Free Float %
46.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% +0.97% +2.05% +22.95% +34.90% +19.94% +19.04% +0.76% +415.79% +671.30% +671.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.28
DCF (Unlevered) 133.85 +290.5%
DCF (Levered) 16.10 -53.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.24
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -1.2% Q1'26: -5.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +83.8% Q1'26: -578.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +1.4% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -6.4% Q1'26: -11.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -5.3% Q1'26: -6.3% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -2.2% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.08× Q1'26: 3.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 133.85 Current price: 34.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
212.58M
est: 209.52M (+1.5%)
245.60M
est: 244.62M (+0.4%)
265.75M
est: 266.24M (-0.2%)
268.32M
est: 268.55M (-0.1%)
274.10M
est: 287.32M (-4.6%)
270.84M
est: 328.35M (-17.5%)
366.53M
366.53M – 366.53M
+11.6% YoY
408.87M
408.87M – 408.87M
+11.6% YoY
455.46M
455.46M – 455.46M
+11.4% YoY
EBITDA
48.87M
est: 33.43M (+46.2%)
50.84M
est: 39.02M (+30.3%)
55.59M
est: 42.47M (+30.9%)
47.18M
est: 33.39M (+41.3%)
-6.65M
est: 35.72M (-118.6%)
14.59M
est: 40.82M (-64.3%)
45.57M
45.57M – 45.57M
+11.6% YoY
50.83M
50.83M – 50.83M
+11.6% YoY
56.63M
56.63M – 56.63M
+11.4% YoY
EBIT
32.33M
est: 14.46M (+123.5%)
32.31M
est: 16.89M (+91.3%)
13.89M
est: 18.38M (-24.4%)
23.34M
est: 6.96M (+235.3%)
-34.98M
est: 7.45M (-569.8%)
-17.21M
est: 8.51M (-302.2%)
9.50M
9.50M – 9.50M
+11.6% YoY
10.60M
10.60M – 10.60M
+11.6% YoY
11.80M
11.80M – 11.80M
+11.4% YoY
Net Income
12.36M
est: 13.99M (-11.7%)
14.61M
est: 21.96M (-33.5%)
14.23M
est: 5.40M (+163.5%)
2.61M
est: -6.01M (+143.5%)
-33.82M
est: 2.40M (-1,509.9%)
-5.38M
est: 25.50M (-121.1%)
34.51M
34.51M – 34.51M
+35.3% YoY
41.44M
41.44M – 41.44M
+20.1% YoY
48.46M
48.46M – 48.46M
+16.9% YoY
SGA
65.99M
est: 84.09M (-21.5%)
88.95M
est: 98.18M (-9.4%)
114.83M
est: 106.86M (+7.5%)
116.26M
est: 114.12M (+1.9%)
128.50M
est: 122.10M (+5.2%)
116.03M
est: 139.54M (-16.8%)
155.76M
155.76M – 155.76M
+11.6% YoY
173.75M
173.75M – 173.75M
+11.6% YoY
193.55M
193.55M – 193.55M
+11.4% YoY
EPS
1.83
est: 1.54 (+19.1%)
1.54
est: 2.41 (-36.0%)
1.53
est: 0.59 (+158.6%)
0.29
est: -0.68 (+143.0%)
-3.70
est: 0.27 (-1,473.8%)
-0.60
est: 2.86 (-121.0%)
3.88
3.88 – 3.88
+35.3% YoY
4.65
4.65 – 4.65
+20.1% YoY
5.44
5.44 – 5.44
+16.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.15M
OE per share TTM
1.02
Owner's Yield
3.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-49.2K
Shares Outstanding
8.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Augusto Henrique Fernandes Vilela Chief Financial Officer & Investor Relations Officer male
Bruno Nascimento Pereira Chief Human Resource Officer male
Christiane Citrangulo C.M.S.O female
David Abuhab Chief Strategy Officer & Director male
Miguel Abuhab Executive Chairman of the Board male
Nicolas Simone Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits