Neogrid Participações S.A. (NGRD3.SA)
Joinville, SC, BR
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.09% | +0.97% | +2.05% | +22.95% | +34.90% | +19.94% | +19.04% | +0.76% | +415.79% | +671.30% | +671.30% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for NGRD3.SA
Short-term intention
Target Price Distribution
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.

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