Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Statistics

Total Valuation

BVMF:EPAR3 has a market cap or net worth of BRL 65.83 million. The enterprise value is 62.84 million.

Market Cap	65.83M
Enterprise Value	62.84M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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	22.58
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	21.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	2.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-14.22%
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 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is -0.26, so BVMF:EPAR3's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-24.96%
50-Day Moving Average	4.76
200-Day Moving Average	5.02
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	11,425

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 2.92 million and -8.65 million in losses. Loss per share was -0.58.

Revenue	2.92M
Gross Profit	275,000
Operating Income	-7.78M
Pretax Income	-2.05M
Net Income	-8.65M
EBITDA	-6.53M
EBIT	-7.78M
Loss Per Share	-0.58

Balance Sheet

The company has 2.99 million in cash and n/a in debt, giving a net cash position of 2.99 million or 0.20 per share.

Cash & Cash Equivalents	2.99M
Total Debt	n/a
Net Cash	2.99M
Net Cash Per Share	0.20
Equity (Book Value)	40.89M
Book Value Per Share	2.75
Working Capital	4.44M

Cash Flow

Operating Cash Flow	17.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.43%, with operating and profit margins of -267.03% and -296.57%.

Gross Margin	9.43%
Operating Margin	-267.03%
Pretax Margin	-70.33%
Profit Margin	-296.57%
EBITDA Margin	-224.05%
EBIT Margin	-267.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 39.49%.

Dividend Per Share	1.75
Dividend Yield	39.49%
Dividend Growth (YoY)	-36.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	39.49%
Earnings Yield	-13.13%
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

BVMF:EPAR3 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2