INCLU Fundamental Analysis - INCLUSIO SA

Fundamental Rating

INCLU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. INCLU has an excellent profitability rating, but there are concerns on its financial health. INCLU has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year INCLU was profitable.

In the past 5 years INCLU has always been profitable.

INCLU had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.10%, INCLU belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.

INCLU's Return On Equity of 7.04% is fine compared to the rest of the industry. INCLU outperforms 71.23% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.66%, INCLU belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for INCLU is in line with the industry average of 3.89%.

		Industry Rank	Sector Rank
ROA	4.1%
ROE	7.04%
ROIC	4.66%

ROA(3y)7.3%

ROA(5y)5.7%

ROE(3y)11.78%

ROE(5y)8.82%

ROIC(3y)5.19%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of INCLU (98.30%) is better than 93.15% of its industry peers.

In the last couple of years the Profit Margin of INCLU has grown nicely.

With an excellent Operating Margin value of 142.66%, INCLU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of INCLU has grown nicely.

INCLU has a better Gross Margin (91.02%) than 82.19% of its industry peers.

		Industry Rank	Sector Rank
OM	142.66%
PM (TTM)	98.3%
GM	91.02%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INCLU is creating some value.

Compared to 1 year ago, INCLU has about the same amount of shares outstanding.

Compared to 5 years ago, INCLU has more shares outstanding

Compared to 1 year ago, INCLU has a worse debt to assets ratio.

2.2 Solvency

INCLU has an Altman-Z score of 1.00. This is a bad value and indicates that INCLU is not financially healthy and even has some risk of bankruptcy.

INCLU has a Altman-Z score (1.00) which is comparable to the rest of the industry.

INCLU has a Debt/Equity ratio of 0.64. This is a neutral value indicating INCLU is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.64, INCLU perfoms like the industry average, outperforming 58.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	1

ROIC/WACC0.92

WACC5.07%

2.3 Liquidity

INCLU has a Current Ratio of 0.82. This is a bad value and indicates that INCLU is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of INCLU (0.82) is worse than 69.86% of its industry peers.

A Quick Ratio of 0.82 indicates that INCLU may have some problems paying its short term obligations.

INCLU has a Quick ratio (0.82) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INCLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.60%.

Measured over the past years, INCLU shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.86% on average per year.

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%-34.33%

Revenue 1Y (TTM)15.38%

Revenue growth 3Y28.65%

Revenue growth 5Y56.98%

Sales Q2Q%15.07%

3.2 Future

Based on estimates for the next years, INCLU will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.

INCLU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.

EPS Next Y10%

EPS Next 2Y6.87%

EPS Next 3Y7.8%

EPS Next 5YN/A

Revenue Next Year11.7%

Revenue Next 2Y8.66%

Revenue Next 3Y8.41%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.52, the valuation of INCLU can be described as very reasonable.

INCLU's Price/Earnings ratio is rather cheap when compared to the industry. INCLU is cheaper than 80.82% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.15. INCLU is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of INCLU.

Based on the Price/Forward Earnings ratio, INCLU is valued a bit cheaper than 67.12% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of INCLU to the average of the S&P500 Index (36.22), we can say INCLU is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.52
Fwd PE	16.46

4.2 Price Multiples

INCLU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INCLU is cheaper than 83.56% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.7

4.3 Compensation for Growth

INCLU's 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)0.85

PEG (5Y)0.08

EPS Next 2Y6.87%

EPS Next 3Y7.8%

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5. Dividend

5.1 Amount

INCLU has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 7.36, INCLU pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, INCLU pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.21%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2Y6.87%

EPS Next 3Y7.8%

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INCLUSIO SA

EBR:INCLU (12/2/2025, 7:00:00 PM)

18.4

-0.15 (-0.81%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.4%

Inst Owner ChangeN/A

Ins Owners0.1%

Ins Owner ChangeN/A

Market Cap140.39M

Revenue(TTM)16.48M

Net Income(TTM)16.20M

Analysts86

Price Target20.4 (10.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.21%

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)-0.48%

EPS NY rev (3m)-2.34%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.3%

Valuation

		Industry Rank	Sector Rank
PE	8.52
Fwd PE	16.46
P/S	8.52
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.61
EV/EBITDA	12.7

EPS(TTM)2.16

EY11.74%

EPS(NY)1.12

Fwd EY6.07%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.16

BVpS30.14

TBVpS30.14

PEG (NY)0.85

PEG (5Y)0.08

Graham Number38.28

Profitability

		Industry Rank	Sector Rank
ROA	4.1%
ROE	7.04%
ROCE	6.22%
ROIC	4.66%
ROICexc	4.66%
ROICexgc	4.66%
OM	142.66%
PM (TTM)	98.3%
GM	91.02%
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 Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Debt/EBITDA	6.22
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.82
Quick Ratio	0.82
Altman-Z	1

F-ScoreN/A

WACC5.07%

ROIC/WACC0.92

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%-34.33%

EPS Next Y10%

EPS Next 2Y6.87%

EPS Next 3Y7.8%

EPS Next 5YN/A

Revenue 1Y (TTM)15.38%

Revenue growth 3Y28.65%

Revenue growth 5Y56.98%

Sales Q2Q%15.07%

Revenue Next Year11.7%

Revenue Next 2Y8.66%

Revenue Next 3Y8.41%

Revenue Next 5YN/A

EBIT growth 1Y-34.21%

EBIT growth 3Y77.12%

EBIT growth 5Y221.31%

EBIT Next Year18.18%

EBIT Next 3Y10.89%

EBIT Next 5YN/A

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 FAQ

Can you provide the ChartMill fundamental rating for INCLUSIO SA?

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

What is the valuation status for INCLU stock?

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

Can you provide the profitability details for INCLUSIO SA?

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 8.52 and the Price/Book (PB) ratio is 0.61.

What is the earnings growth outlook for INCLUSIO SA?

The Earnings per Share (EPS) of INCLUSIO SA (INCLU.BR) is expected to grow by 10% in the next year.

INCLUSIO SA (INCLU.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

INCLUSIO SA / INCLU.BR FAQ

Can you provide the ChartMill fundamental rating for INCLUSIO SA?

What is the valuation status for INCLU stock?

Can you provide the profitability details for INCLUSIO SA?

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

What is the earnings growth outlook for INCLUSIO SA?