Brazil · Delayed Price · Currency is BRL Embpar Participacoes Statistics
Total Valuation
BVMF:EPAR3 has a market cap or net worth of BRL 20.06 million. The enterprise value is 10.15 million.
| Market Cap | 20.06M |
| Enterprise Value | 10.15M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | -0.01% |
| 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 | 8.92 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.91 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -17.63% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | -29.29% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| 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 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 126.79% |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is -0.50, so BVMF:EPAR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,320 |
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 2.25 million and -217,000 in losses. Loss per share was -0.01.
| Revenue | 2.25M |
| Gross Profit | 1.92M |
| Operating Income | -16.16M |
| Pretax Income | 810,000 |
| Net Income | -217,000 |
| EBITDA | -15.40M |
| EBIT | -16.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.91 million in cash and no debt, with a net cash position of 9.91 million or 0.67 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | n/a |
| Net Cash | 9.91M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 40.67M |
| Book Value Per Share | 2.74 |
| Working Capital | 9.78M |
Cash Flow
| Operating Cash Flow | 4.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 760,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.79M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 85.19%, with operating and profit margins of -719.04% and -9.65%.
| Gross Margin | 85.19% |
| Operating Margin | -719.04% |
| Pretax Margin | 36.03% |
| Profit Margin | -9.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 212.86% |
Dividends & Yields
BVMF:EPAR3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.08% |
| FCF Yield | 23.85% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |