BSP:EPAR3 (Brazil)  
Embpar Participacoes SA logo

Embpar Participacoes SA

R$ 10.73 (-1.92%) Oct 5
On watch
P/E:
3.01
P/B:
2.04
Market Cap:
R$ 159.45M ($ 30.69M)
Enterprise V:
R$ 187.67M ($ 36.12M)
Volume:
13.50K
Avg Vol (2M):
1.44K
Volume:
13.50K
Market Cap R$:
159.45M
Market Cap $:
30.69M
PE Ratio:
3.01
Avg Vol (2-Month):
1.44K
Enterprise Value R$:
187.67M
Enterprise Value $:
36.12M
PB Ratio:
2.04
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.6
Equity-to-Asset 0.32
Debt-to-Equity 0.89
Debt-to-EBITDA 1.04
Interest Coverage 9.2
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.49
Distress
Grey
Safe
Beneish M-Score -0.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 39.5
3-Year Book Growth Rate 507.8
Name Current Vs Industry Vs History
5-Day RSI 3.95
9-Day RSI 15.27
14-Day RSI 26.6
6-1 Month Momentum % -34.52
12-1 Month Momentum % -7.81

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.61
Quick Ratio 1.22
Cash Ratio 0.36
Days Inventory 16.83
Days Sales Outstanding 18.66
Days Payable 17.99

Financials

BSP:EPAR3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 909.37
EPS (TTM) (R$) 3.563
Beta 1.07
Volatility % 48.17
14-Day RSI 26.6
14-Day ATR (R$) 0.295777
20-Day SMA (R$) 11.651
12-1 Month Momentum % -7.81
52-Week Range (R$) 10.41 - 19.5
Shares Outstanding (Mil) 14.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

Embpar Participacoes SA Analysis

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