INCLUSIO SA (INCLU.BR) Fundamental Analysis & Valuation

EBR:INCLU • BE0974374069

Current stock price

17.6 EUR
+0.05 (+0.28%)
Last:

This INCLU.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INCLU.BR Profitability Analysis

1.1 Basic Checks

  • INCLU had positive earnings in the past year.
  • Each year in the past 5 years INCLU has been profitable.
  • Of the past 5 years INCLU 4 years had a positive operating cash flow.
INCLU.BR Yearly Net Income VS EBIT VS OCF VS FCFINCLU.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 3.89%, INCLU is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • INCLU's Return On Equity of 6.58% is fine compared to the rest of the industry. INCLU outperforms 77.61% of its industry peers.
  • INCLU has a Return On Invested Capital of 3.90%. This is in the better half of the industry: INCLU outperforms 77.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INCLU is in line with the industry average of 4.02%.
Industry RankSector Rank
ROA 3.89%
ROE 6.58%
ROIC 3.9%
ROA(3y)7.3%
ROA(5y)5.7%
ROE(3y)11.78%
ROE(5y)8.82%
ROIC(3y)5.19%
ROIC(5y)N/A
INCLU.BR Yearly ROA, ROE, ROICINCLU.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • INCLU has a better Profit Margin (91.64%) than 94.03% of its industry peers.
  • In the last couple of years the Profit Margin of INCLU has grown nicely.
  • INCLU has a Operating Margin of 117.50%. This is amongst the best in the industry. INCLU outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of INCLU has grown nicely.
  • With an excellent Gross Margin value of 91.64%, INCLU belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
Industry RankSector Rank
OM 117.5%
PM (TTM) 91.64%
GM 91.64%
OM growth 3Y37.67%
OM growth 5Y104.68%
PM growth 3Y-15.24%
PM growth 5Y30.69%
GM growth 3YN/A
GM growth 5YN/A
INCLU.BR Yearly Profit, Operating, Gross MarginsINCLU.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INCLU.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INCLU is still creating some value.
  • Compared to 1 year ago, INCLU has about the same amount of shares outstanding.
  • INCLU has more shares outstanding than it did 5 years ago.
  • INCLU has a worse debt/assets ratio than last year.
INCLU.BR Yearly Shares OutstandingINCLU.BR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
INCLU.BR Yearly Total Debt VS Total AssetsINCLU.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • INCLU has an Altman-Z score of 0.97. This is a bad value and indicates that INCLU is not financially healthy and even has some risk of bankruptcy.
  • INCLU's Altman-Z score of 0.97 is fine compared to the rest of the industry. INCLU outperforms 62.69% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that INCLU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, INCLU is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.77
WACC5.06%
INCLU.BR Yearly LT Debt VS Equity VS FCFINCLU.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • INCLU has a Current Ratio of 0.63. This is a bad value and indicates that INCLU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INCLU has a worse Current ratio (0.63) than 68.66% of its industry peers.
  • INCLU has a Quick Ratio of 0.63. This is a bad value and indicates that INCLU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INCLU has a Quick ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
INCLU.BR Yearly Current Assets VS Current LiabilitesINCLU.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. INCLU.BR Growth Analysis

3.1 Past

  • INCLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.60%.
  • INCLU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.86% yearly.
  • The Revenue has grown by 15.38% in the past year. This is quite good.
  • The Revenue has been growing by 56.98% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40.6%
EPS 3Y9.08%
EPS 5Y103.86%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y28.65%
Revenue growth 5Y56.98%
Sales Q2Q%6.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.79% on average over the next years.
  • Based on estimates for the next years, INCLU will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y16.84%
EPS Next 2Y6.87%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue Next Year12.71%
Revenue Next 2Y8.96%
Revenue Next 3Y9.91%
Revenue Next 5Y8.61%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INCLU.BR Yearly Revenue VS EstimatesINCLU.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M 20M
INCLU.BR Yearly EPS VS EstimatesINCLU.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. INCLU.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.67 indicates a reasonable valuation of INCLU.
  • INCLU's Price/Earnings ratio is rather cheap when compared to the industry. INCLU is cheaper than 80.60% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of INCLU to the average of the S&P500 Index (25.60), we can say INCLU is valued rather cheaply.
  • A Price/Forward Earnings ratio of 15.75 indicates a correct valuation of INCLU.
  • Based on the Price/Forward Earnings ratio, INCLU is valued a bit cheaper than 64.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, INCLU is valued a bit cheaper.
Industry RankSector Rank
PE 8.67
Fwd PE 15.75
INCLU.BR Price Earnings VS Forward Price EarningsINCLU.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • INCLU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INCLU is cheaper than 77.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.67
INCLU.BR Per share dataINCLU.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INCLU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.08
EPS Next 2Y6.87%
EPS Next 3Y7.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. INCLU.BR Dividend Analysis

5.1 Amount

  • INCLU has a Yearly Dividend Yield of 3.72%.
  • INCLU's Dividend Yield is a higher than the industry average which is at 4.53.
  • INCLU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
INCLU.BR Yearly Dividends per shareINCLU.BR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y6.87%
EPS Next 3Y7.8%
INCLU.BR Yearly Income VS Free CF VS DividendINCLU.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

More info and screens

Find the best dividend stocksShow peers with best dividend

INCLU.BR Fundamentals: All Metrics, Ratios and Statistics

INCLUSIO SA

EBR:INCLU (4/2/2026, 7:00:00 PM)

17.6

+0.05 (+0.28%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.36%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap134.29M
Revenue(TTM)16.74M
Net Income(TTM)15.34M
Analysts84
Price Target20.91 (18.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.67
Fwd PE 15.75
P/S 8.02
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA 14.67
EPS(TTM)2.03
EY11.53%
EPS(NY)1.12
Fwd EY6.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.19
BVpS30.54
TBVpS30.54
PEG (NY)0.51
PEG (5Y)0.08
Graham Number37.35
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 6.58%
ROCE 5.2%
ROIC 3.9%
ROICexc 3.9%
ROICexgc 3.9%
OM 117.5%
PM (TTM) 91.64%
GM 91.64%
FCFM N/A
ROA(3y)7.3%
ROA(5y)5.7%
ROE(3y)11.78%
ROE(5y)8.82%
ROIC(3y)5.19%
ROIC(5y)N/A
ROICexc(3y)5.19%
ROICexc(5y)N/A
ROICexgc(3y)5.19%
ROICexgc(5y)N/A
ROCE(3y)6.91%
ROCE(5y)N/A
ROICexgc growth 3Y48.41%
ROICexgc growth 5Y147.81%
ROICexc growth 3Y48.42%
ROICexc growth 5Y147.85%
OM growth 3Y37.67%
OM growth 5Y104.68%
PM growth 3Y-15.24%
PM growth 5Y30.69%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 7.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.97
F-ScoreN/A
WACC5.06%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.6%
EPS 3Y9.08%
EPS 5Y103.86%
EPS Q2Q%-21.31%
EPS Next Y16.84%
EPS Next 2Y6.87%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y28.65%
Revenue growth 5Y56.98%
Sales Q2Q%6.55%
Revenue Next Year12.71%
Revenue Next 2Y8.96%
Revenue Next 3Y9.91%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.21%
EBIT growth 3Y77.12%
EBIT growth 5Y221.31%
EBIT Next Year16.36%
EBIT Next 3Y8.88%
EBIT Next 5Y9.82%
FCF growth 1Y68.03%
FCF growth 3Y51.2%
FCF growth 5YN/A
OCF growth 1Y61.13%
OCF growth 3Y50.01%
OCF growth 5YN/A

INCLUSIO SA / INCLU.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INCLUSIO SA?

ChartMill assigns a fundamental rating of 5 / 10 to INCLU.BR.


Can you provide the valuation status for INCLUSIO SA?

ChartMill assigns a valuation rating of 6 / 10 to INCLUSIO SA (INCLU.BR). This can be considered as Fairly Valued.


What is the profitability of INCLU stock?

INCLUSIO SA (INCLU.BR) has a profitability rating of 7 / 10.


What is the valuation of INCLUSIO SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INCLUSIO SA (INCLU.BR) is 8.67 and the Price/Book (PB) ratio is 0.58.