Brazil
· Delayed Price · Currency is BRL Embpar Participacoes Statistics
Total Valuation
BVMF:EPAR3 has a market cap or net worth of BRL 75.05 million. The enterprise value is 69.66 million.
| Market Cap | 75.05M |
| Enterprise Value | 69.66M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
BVMF:EPAR3 has 14.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.32% |
| 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 | 3.08 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.26 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.81
| Current Ratio | 15.81 |
| Quick Ratio | 15.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.59 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -18.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.34, so BVMF:EPAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 7,640 |
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 24.37 million and -6.79 million in losses. Loss per share was -0.46.
| Revenue | 24.37M |
| Gross Profit | -566,000 |
| Operating Income | -12.99M |
| Pretax Income | 823,000 |
| Net Income | -6.79M |
| EBITDA | -11.50M |
| EBIT | -12.99M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 5.39 million in cash and n/a in debt, giving a net cash position of 5.39 million or 0.36 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | n/a |
| Net Cash | 5.39M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 55.29M |
| Book Value Per Share | 3.72 |
| Working Capital | 7.07M |
Cash Flow
| Operating Cash Flow | 17.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.32%, with operating and profit margins of -53.30% and -27.86%.
| Gross Margin | -2.32% |
| Operating Margin | -53.30% |
| Pretax Margin | 3.38% |
| Profit Margin | -27.86% |
| EBITDA Margin | -47.19% |
| EBIT Margin | -53.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 19.06%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 19.06% |
| Dividend Growth (YoY) | -68.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.06% |
| Earnings Yield | -9.05% |
| FCF Yield | 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 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |