Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Statistics

Total Valuation

BVMF:EPAR3 has a market cap or net worth of BRL 26.01 million. The enterprise value is 17.70 million.

Market Cap	26.01M
Enterprise Value	17.70M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

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

The trailing PE ratio is 57.19.

PE Ratio	57.19
Forward PE	n/a
PS Ratio	10.71
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.89
EV / Sales	7.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54

Current Ratio	7.54
Quick Ratio	7.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-170.96

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -17.25%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-17.25%
Return on Invested Capital (ROIC)	-17.25%
Return on Capital Employed (ROCE)	-31.55%
Weighted Average Cost of Capital (WACC)	2.31%
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 860,000 in taxes.

Income Tax	860,000
Effective Tax Rate	65.40%

Stock Price Statistics

The stock price has decreased by -62.68% in the last 52 weeks. The beta is -0.35, so BVMF:EPAR3's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-62.68%
50-Day Moving Average	2.60
200-Day Moving Average	3.72
Relative Strength Index (RSI)	23.44
Average Volume (20 Days)	9,415

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 2.43 million and earned 455,000 in profits. Earnings per share was 0.03.

Revenue	2.43M
Gross Profit	2.04M
Operating Income	-17.27M
Pretax Income	1.32M
Net Income	455,000
EBITDA	-16.38M
EBIT	-17.27M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.31 million in cash and n/a in debt, with a net cash position of 8.31 million or 0.56 per share.

Cash & Cash Equivalents	8.31M
Total Debt	n/a
Net Cash	8.31M
Net Cash Per Share	0.56
Equity (Book Value)	42.10M
Book Value Per Share	2.83
Working Capital	8.70M

Cash Flow

Operating Cash Flow	-8.92M
Capital Expenditures	n/a
Depreciation & Amortization	888,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.99%, with operating and profit margins of -710.87% and 18.73%.

Gross Margin	83.99%
Operating Margin	-710.87%
Pretax Margin	54.14%
Profit Margin	18.73%
EBITDA Margin	n/a
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 99.98%.

Dividend Per Share	1.75
Dividend Yield	99.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	92.08%
Earnings Yield	1.75%
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
Lynch Upside
Graham Number
Graham Upside

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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2