Embpar Participacoes Statistics

Total Valuation

BVMF:EPAR3 has a market cap or net worth of BRL 70.88 million. The enterprise value is 56.52 million.

Market Cap	70.88M
Enterprise Value	56.52M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:EPAR3 has 14.86 million shares outstanding.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.05
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.21
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.71

Current Ratio	13.71
Quick Ratio	13.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-127.24

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-11.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.01, so BVMF:EPAR3's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-26.05%
50-Day Moving Average	4.71
200-Day Moving Average	5.26
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	8,735

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, BVMF:EPAR3 had revenue of BRL 7.05 million and -7.84 million in losses. Loss per share was -0.53.

Revenue	7.05M
Gross Profit	825,000
Operating Income	-7.89M
Pretax Income	-523,000
Net Income	-7.84M
EBITDA	-6.53M
EBIT	-7.89M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 14.37 million in cash and n/a in debt, giving a net cash position of 14.37 million or 0.97 per share.

Cash & Cash Equivalents	14.37M
Total Debt	n/a
Net Cash	14.37M
Net Cash Per Share	0.97
Equity (Book Value)	54.65M
Book Value Per Share	3.68
Working Capital	16.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of -111.87% and -111.19%.

Gross Margin	11.70%
Operating Margin	-111.87%
Pretax Margin	-7.42%
Profit Margin	-111.19%
EBITDA Margin	-92.60%
EBIT Margin	-111.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 20.79%.

Dividend Per Share	0.96
Dividend Yield	20.79%
Dividend Growth (YoY)	-36.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.79%
Earnings Yield	-11.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVMF:EPAR3 has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a