Brazil
· Delayed Price · Currency is BRL Embpar Participacoes Statistics
Total Valuation
Embpar Participacoes has a market cap or net worth of BRL 70.59 million. The enterprise value is 50.71 million.
| Market Cap | 70.59M |
| Enterprise Value | 50.71M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Embpar Participacoes has 14.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.19.
| EV / Earnings | -11.67 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 4.49 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.28 |
| Inventory Turnover | 26.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 0.30, so Embpar Participacoes's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 25,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Embpar Participacoes had revenue of BRL 387.47 million and -4.35 million in losses. Loss per share was -0.29.
| Revenue | 387.47M |
| Gross Profit | 57.44M |
| Operating Income | 11.29M |
| Pretax Income | 21.94M |
| Net Income | -4.35M |
| EBITDA | 34.39M |
| EBIT | 11.29M |
| Loss Per Share | -0.29 |
Balance Sheet
| Cash & Cash Equivalents | 19.87M |
| Total Debt | n/a |
| Net Cash | 19.87M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 76.82M |
| Book Value Per Share | 5.17 |
| Working Capital | 20.60M |
Cash Flow
In the last 12 months, operating cash flow was 67.71 million and capital expenditures -25.12 million, giving a free cash flow of 42.59 million.
| Operating Cash Flow | 67.71M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | 42.59M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 14.82%, with operating and profit margins of 2.91% and -1.12%.
| Gross Margin | 14.82% |
| Operating Margin | 2.91% |
| Pretax Margin | 5.66% |
| Profit Margin | -1.12% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 2.91% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 55.25%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 55.25% |
| Dividend Growth (YoY) | -68.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 55.25% |
| Earnings Yield | -6.16% |
| FCF Yield | 60.34% |
Stock Splits
The last stock split was on November 9, 2015. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Embpar Participacoes has an Altman Z-Score of 9.81.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | n/a |