Business Description
Embpar Participacoes SA
ISIN : BREPARACNOR9
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Traded in other countries / regions
EPAR3.Brazil IPO Date
1996-03-15Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -87 | |||||
3-Year FCF Growth Rate | 58.2 | |||||
3-Year Book Growth Rate | -30 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.6 | |||||
9-Day RSI | 46.65 | |||||
14-Day RSI | 39.89 | |||||
3-1 Month Momentum % | -34.93 | |||||
6-1 Month Momentum % | -52.85 | |||||
12-1 Month Momentum % | -61.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.54 | |||||
Quick Ratio | 7.54 | |||||
Cash Ratio | 6.24 | |||||
Days Sales Outstanding | 23.47 | |||||
Days Payable | 1396.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -24.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.77 | |||||
Operating Margin % | -348.21 | |||||
Net Margin % | 18.73 | |||||
EBITDA Margin % | 94.24 | |||||
FCF Margin % | -367.27 | |||||
OCF Margin % | -367.27 | |||||
ROE % | 1.04 | |||||
ROA % | 0.77 | |||||
ROIC % | -5.68 | |||||
3-Year ROIIC % | 47.46 | |||||
ROC (Joel Greenblatt) % | 20.89 | |||||
ROCE % | 2.46 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 1.35 | |||||
PS Ratio | 10.49 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 15.36 | |||||
EV-to-EBITDA | 9.38 | |||||
EV-to-Revenue | 8.84 | |||||
EV-to-FCF | -2.41 | |||||
Price-to-GF-Value | 19 | |||||
Price-to-Median-PS-Value | 34.2 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | -35.11 | |||||
Forward Rate of Return (Yacktman) % | -50.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Embpar Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2.429 | ||
| EPS (TTM) (R$) | -0.064 | ||
| Beta | -0.096 | ||
| 3-Year Sharpe Ratio | -1.56 | ||
| 3-Year Sortino Ratio | -1.82 | ||
| Volatility % | 25.57 | ||
| 14-Day RSI | 39.89 | ||
| 14-Day ATR (R$) | 0.071021 | ||
| 20-Day SMA (R$) | 1.7035 | ||
| 12-1 Month Momentum % | -61.92 | ||
| 52-Week Range (R$) | 1.62 - 5.05 | ||
| Shares Outstanding (Mil) | 14.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embpar Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embpar Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.874798 Cash Dividend | 2025-04-30 | 5.10 (+5.37%) | ||
| BRL 0.962680 Cash Dividend | 2024-12-18 | 5.65 (-11.44%) | ||
| 0.04:1 Stock Split | 2015-11-09 | 14.50 (+0.00%) |
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Embpar Participacoes SA Frequently Asked Questions
What is Embpar Participacoes SA(BSP:EPAR3)'s stock price today?
The current price of BSP:EPAR3 is R$1.71. The 52 week high of BSP:EPAR3 is R$5.05 and 52 week low is R$1.62.
When is next earnings date of Embpar Participacoes SA(BSP:EPAR3)?
The next earnings date of Embpar Participacoes SA(BSP:EPAR3) is .
Does Embpar Participacoes SA(BSP:EPAR3) pay dividends? If so, how much?
Embpar Participacoes SA(BSP:EPAR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Embpar Participacoes SA
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