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Neogrid Participações S.A (NGRD3) Fair Value & Analysis

Technology · BR · Market cap R$304M

PriceR$34.15
Fair ValueR$28.49
Upside-16.6%
Quality95/100
Evidence: Medium Range R$23.20 – R$34.46

Fair value as of: Jun 24, 2026

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Analysis

Neogrid Participações S.A (NGRD3) currently trades at R$34.15, while our model-based Fair Value estimate is R$28.49 — implying the stock looks roughly 16.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company provides related technical advisory and training services. It also offers software and databases installation, configuration and maintenance services, as well as technical IT support services. The company was founded in 1999 and is headquartered in Joinville, Brazil.

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Frequently asked questions

Is Neogrid Participações S.A (NGRD3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$28.49 versus a price of R$34.15 — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NGRD3?
Our 21-model fair value for Neogrid Participações S.A is R$28.49 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$34.15.
What is the quality score of NGRD3?
Neogrid Participações S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.