Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Statistics

Total Valuation

BVMF:EPAR3 has a market cap or net worth of BRL 45.32 million. The enterprise value is 41.39 million.

Market Cap	45.32M
Enterprise Value	41.39M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:EPAR3 has 14.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
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	18.96
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	17.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-82.58

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -20.80%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-20.80%
Return on Capital Employed (ROCE)	-14.69%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:EPAR3 has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is -0.41, so BVMF:EPAR3's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-37.80%
50-Day Moving Average	3.58
200-Day Moving Average	4.23
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	6,545

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 2.39 million and -2.87 million in losses. Loss per share was -0.19.

Revenue	2.39M
Gross Profit	2.01M
Operating Income	-7.68M
Pretax Income	-2.61M
Net Income	-2.87M
EBITDA	-6.67M
EBIT	-7.68M
Loss Per Share	-0.19

Balance Sheet

The company has 3.93 million in cash and n/a in debt, with a net cash position of 3.93 million or 0.26 per share.

Cash & Cash Equivalents	3.93M
Total Debt	n/a
Net Cash	3.93M
Net Cash Per Share	0.26
Equity (Book Value)	39.42M
Book Value Per Share	2.65
Working Capital	4.91M

Cash Flow

Operating Cash Flow	-3.82M
Capital Expenditures	n/a
Depreciation & Amortization	1.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.90%, with operating and profit margins of -321.20% and -119.82%.

Gross Margin	83.90%
Operating Margin	-321.20%
Pretax Margin	-109.28%
Profit Margin	-119.82%
EBITDA Margin	-279.00%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 57.36%.

Dividend Per Share	1.75
Dividend Yield	57.36%
Dividend Growth (YoY)	-36.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	55.37%
Earnings Yield	-6.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1