# Inepar (INEP4)

> Producer Manufacturing · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/INEP4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 3.82M | R$ -105.51M | R$ -35.56M | R$ 848.72M | R$ -1.80B |
| 2025 | R$ 6.79M | R$ -536.01M | R$ 113.89M | R$ 828.75M | R$ -1.70B |
| 2024 | R$ 4.79M | R$ -257.82M | R$ -5.13M | R$ 927.51M | R$ -1.37B |
| 2023 | R$ 7.40M | R$ 544.97M | R$ -70.68M | R$ 876.09M | R$ -1.12B |
| 2022 | R$ 12.80M | R$ -437.76M | R$ 70.85M | R$ 876.60M | R$ -1.62B |
| 2021 | R$ 30.81M | R$ 1.64B | R$ 88.42M | R$ 846.62M | R$ -1.26B |
| 2020 | R$ 10.68M | R$ -754.72M | R$ -76.47M | R$ 877.47M | R$ -2.57B |
| 2019 | R$ 19.10M | R$ -655.59M | R$ -68.26M | R$ 658.05M | R$ -2.02B |
| 2018 | R$ 74.08M | R$ -472.80M | R$ 8.38M | R$ 618.11M | R$ -1.59B |
| 2017 | R$ 62.60M | R$ -497.27M | R$ -3.35M | R$ 650.53M | R$ -1.28B |
| 2016 | R$ 111.48M | R$ -1.01B | R$ 14.42M | R$ 585.59M | R$ -967.46M |
| 2015 | R$ 776.22M | R$ -346.10M | R$ 419.95M | R$ 585.35M | R$ -349.45M |
| 2014 | R$ 1.18B | R$ -1.42B | R$ 491.61M | R$ 1.71B | R$ -1.10B |
| 2013 | R$ 2.17B | R$ -380.26M | R$ 282.44M | R$ 1.40B | R$ 103.08M |
| 2012 | R$ 4.01B | R$ -163.46M | R$ -536.63M | R$ 1.67B | R$ 548.44M |
| 2011 | R$ 3.49B | R$ -13.62M | R$ -468.90M | R$ 1.38B | R$ 633.09M |
| 2010 | R$ 3.45B | R$ 106.89M | R$ -167.30M | R$ 1.10B | R$ 679.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.47 |
| Debt ex Lease / Eq | -0.47 |
| Liabilities / Eq | -1.19 |
| Current Ratio | 0.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 224.34 |

## Other views

- [Metrics](https://sponda.capital/en/INEP4.md)
- [Charts](https://sponda.capital/en/INEP4/charts.md)
- [Compare](https://sponda.capital/en/INEP4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.