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

9/10

Name	Current	Vs Industry
Cash-To-Debt	20.7
Equity-to-Asset	0.87
Debt-to-Equity	0.01
Debt-to-EBITDA	0.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.03	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.2
	3-Year EBITDA Growth Rate	58
	3-Year EPS without NRI Growth Rate	73.8
	3-Year Book Growth Rate	123.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.96
	9-Day RSI	31.06
	14-Day RSI	29.94
	6-1 Month Momentum %	15.52
	12-1 Month Momentum %	52.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	18.54
	Quick Ratio	11.77
	Cash Ratio	5.23
	Days Inventory	33.1
	Days Payable	21.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.74
	Dividend Payout Ratio	0.34
	Forward Dividend Yield %	11.74
	5-Year Yield-on-Cost %	11.97
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	14.62

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	366.18
	Operating Margin %	406.13
	Net Margin %	-38.98
	FCF Margin %	26.63
	ROE %	67.88
	ROA %	31.55
	ROIC %	-518.87
	ROC (Joel Greenblatt) %	71.07
	ROCE %	41.6
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.69
	PE Ratio without NRI	2.79
	Shiller PE Ratio	2.15
	PB Ratio	1.28
	Price-to-Tangible-Book	1.27
	EV-to-EBIT	2.18
	EV-to-EBITDA	2.09
	EV-to-Revenue	-0.67
	EV-to-FCF	-2.52
	Price-to-Graham-Number	0.39
	Price-to-Net-Current-Asset-Value	3.13
	Price-to-Net-Cash	132.25
	Earnings Yield (Greenblatt) %	45.91
	FCF Yield %	-34.29
	Forward Rate of Return (Yacktman) %	-14.14

Financials

Annual Quarterly TTM

BSP:EPAR3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Embpar Participacoes SA Executives

Details

GF Value: R$10.48

BSP:EPAR3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EPAR3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	-205.181
	EPS (TTM) (R$)	6.322
	Beta	0.33
	Volatility %	64.4
	14-Day RSI	29.94
	14-Day ATR (R$)	0.538147
	20-Day SMA (R$)	11.9265
	12-1 Month Momentum %	52.23
	52-Week Range (R$)	9.08 - 18.34
	Shares Outstanding (Mil)	14.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Embpar Participacoes SA Stock Events

	Event	Date	Price(R$)
No Event Data

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$10.58. The 52 week high of BSP:EPAR3 is R$18.34 and 52 week low is R$9.08.

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?

The Dividend Yield % of Embpar Participacoes SA(BSP:EPAR3) is 11.74% (As of Today), Highest Dividend Payout Ratio of Embpar Participacoes SA(BSP:EPAR3) was 0.49. The lowest was 0.34. And the median was 0.49. The Forward Dividend Yield % of Embpar Participacoes SA(BSP:EPAR3) is 11.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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