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Neto (NTO) Stock Statistics & Valuation Metrics

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Total Valuation

Neto has a market cap or net worth of ILA 611.76M. The enterprise value is ILA 1417.18T.

Market Cap
ILA 611.76M
Enterprise Value
ILA 1417.18T

Share Statistics

Neto has 3,719,614 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,719,614
Owned by Insiders
―
Owned by Institutions
0.73%

Financial Efficiency

Neto’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
12.41%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
3.71M
Profits Per Employee
61.66K
Employee Count
1,406
Asset Turnover
2.22
Inventory Turnover
5.94

Valuation Ratios

The current PE Ratio of Neto is 6.48. Neto’s PEG ratio is 2.01.

PE Ratio
6.48
PS Ratio
0.10
PB Ratio
1.15
Price to FCF
-7.79
Price to Operating Cash Flow
-17.22
PEG Ratio
2.01

Income Statement

In the last 12 months, Neto had revenue of 5.22B and earned 86.70M in profits. Earnings per share was 25.98.

Revenue
5.22B
Gross Profit
668.45M
Operating Income
321.30M
Pretax Income
303.07M
Net Income
86.70M
EBITDA
373.25M
Earnings Per Share (EPS)
25.98

Cash Flow

In the last 12 months, operating cash flow was -34.08M and capital expenditures -41.25M, giving a free cash flow of -75.33M billion.

Operating Cash Flow
-34.08M
Free Cash Flow
-75.33M
Free Cash Flow per Share
-21.58

Dividends & Yields

Neto pays an annual dividend of ILA 2,695.93, resulting in a dividend yield of ―

Dividend Per Share
ILA 2,695.93
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.84%
Earnings Yield
15.27%

Stock Price Statistics

Beta
0.82
52-Week Price Change
-22.40%
50-Day Moving Average
17392.60
200-Day Moving Average
23326.50
Relative Strength Index (RSI)
44.02
Average Volume (3m)
5,447

Important Dates

Neto upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 27, 2025
Next Earnings Date
―
Ex-Dividend Date
Sep 19, 2021

Financial Position

Neto as a current ratio of 2.09, with Debt / Equity ratio of 106.12%

Current Ratio
2.09
Quick Ratio
1.31
Debt to Market Cap
0.57
Net Debt to EBITDA
1.25
Interest Coverage Ratio
10.77

Taxes

In the past 12 months, Neto has paid 90.82M in taxes.

Income Tax
90.82M
Effective Tax Rate
0.30

Enterprise Valuation

Neto EV to EBITDA ratio is 2.97, with an EV/FCF ratio of -14.81.

EV to Sales
0.20
EV to EBITDA
2.97
EV to Free Cash Flow
-14.81
EV to Operating Cash Flow
-32.74

Balance Sheet

Neto has ILA 9.95M in cash and marketable securities with ILA 538.80M in debt, giving a net cash position of -ILA 528.85M billion.

Cash & Marketable Securities
ILA 9.95M
Total Debt
ILA 538.80M
Net Cash
-ILA 528.85M
Net Cash Per Share
-ILA 142.18
Tangible Book Value Per Share
ILA 394.12

Margins

Gross margin is 12.97%, with operating margin of 5.73%, and net profit margin of 1.60%.

Gross Margin
12.97%
Operating Margin
5.73%
Pretax Margin
5.35%
Net Profit Margin
1.60%
EBITDA Margin
6.73%
EBIT Margin
5.83%

Analyst Forecast

The average price target for Neto is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.36%
EPS Growth Forecast
4.57%

Scores

Smart Score
―
AI Score
54