Embpar Participacoes (BSP:EPAR3) FCF Margin % : -33.30% (As of Mar. 2024)

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What is Embpar Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embpar Participacoes's Free Cash Flow for the three months ended in Mar. 2024 was R$-5.9 Mil. Embpar Participacoes's Revenue for the three months ended in Mar. 2024 was R$17.9 Mil. Therefore, Embpar Participacoes's FCF Margin % for the quarter that ended in Mar. 2024 was -33.30%.

As of today, Embpar Participacoes's current FCF Yield % is -35.00%.

The historical rank and industry rank for Embpar Participacoes's FCF Margin % or its related term are showing as below:

BSP:EPAR3' s FCF Margin % Range Over the Past 10 Years
Min: -16.29 Med: -0.03 Max: 8.82
Current: -7.55

During the past 13 years, the highest FCF Margin % of Embpar Participacoes was 8.82%. The lowest was -16.29%. And the median was -0.03%.

BSP:EPAR3's FCF Margin % is ranked worse than
78.4% of 287 companies
in the Forest Products industry
Industry Median: 1.87 vs BSP:EPAR3: -7.55

Embpar Participacoes FCF Margin % Historical Data

The historical data trend for Embpar Participacoes's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embpar Participacoes FCF Margin % Chart

Embpar Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.15

-0.04

-0.01

-3.51

-2.58

Embpar Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.73	3.13	65.32	8.98	-33.30

Competitive Comparison of Embpar Participacoes's FCF Margin %

For the Lumber & Wood Production subindustry, Embpar Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embpar Participacoes's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Embpar Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Embpar Participacoes's FCF Margin % falls into.

Embpar Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Embpar Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11.811	/	457.47
	=	-2.58 %

Embpar Participacoes's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-5.944	/	17.852
	=	-33.30 %

Embpar Participacoes FCF Margin % Related Terms

Thank you for viewing the detailed overview of Embpar Participacoes's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Embpar Participacoes (BSP:EPAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Embpar Participacoes SA (BSP:EPAR3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000

Website

https://www.embpar.com.br

Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.

Embpar Participacoes (BSP:EPAR3) Headlines

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