Embpar Participacoes (BSP:EPAR3) EV-to-FCF: -2.41 (As of Jul. 05, 2026)


BSP:EPAR3 Embpar Participacoes SA BSP:EPAR3
30 GF Score
Price R$1.71
GF Value R$0.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Embpar Participacoes EV-to-FCF?

Embpar Participacoes BSP:EPAR3 +1.18% 30 EV-to-FCF is -2.41 as of Jul. 05, 2026. GuruFocus rates BSP:EPAR3 with a GF Score™ of 30/100 and a GF Value™ of R$0.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 145 Forest Products companies, Embpar Participacoes ranks worse than 689654.48% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Embpar Participacoes's Enterprise Value is R$21.48 Mil. Embpar Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$-8.92 Mil. Therefore, Embpar Participacoes's EV-to-FCF for today is -2.41.

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

BSP:EPAR3' s EV-to-FCF Range Over the Past 10 Years
Min: -6753.76   Med: -2.89   Max: 253.45
Current: -2.41

During the past 13 years, the highest EV-to-FCF of Embpar Participacoes was 253.45. The lowest was -6753.76. And the median was -2.89.

BSP:EPAR3's EV-to-FCF is ranked worse than
100% of 145 companies
in the Forest Products industry
Industry Median: 15.69 vs BSP:EPAR3: -2.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), Embpar Participacoes's stock price is R$1.71. Embpar Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.064. Therefore, Embpar Participacoes's PE Ratio (TTM) for today is At Loss.


Embpar Participacoes  (BSP:EPAR3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Embpar Participacoes's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.71/-0.064
=At Loss

Embpar Participacoes's share price for today is R$1.71.
Embpar Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.064.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Embpar Participacoes EV-to-FCF Related Terms


Embpar Participacoes EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Embpar Participacoes's EV-to-FCF 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.

Embpar Participacoes EV-to-FCF Chart

Embpar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,853.67 -3.81 -14.08 4.30 -14.63

Embpar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 4.07 20.64 -14.63 -4.12

BSP:EPAR3 vs SSD, UFPI, BCC: EV-to-FCF Comparison

For the Lumber & Wood Production subindustry, Embpar Participacoes's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Forest Products Industry

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

* The bar in red indicates where Embpar Participacoes's EV-to-FCF falls into.


BSP:EPAR3
30GF Score
Embpar Participacoes SA BSP:EPAR3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Embpar Participacoes EV-to-FCF Calculation

Embpar Participacoes's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21.480/-8.921
=-2.41

Embpar Participacoes's current Enterprise Value is R$21.48 Mil.
Embpar Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-8.92 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -2.41 mean?
Embpar Participacoes (BSP:EPAR3) has a EV-to-FCF of -2.41 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Embpar Participacoes and its competitors. According to the industry distribution chart, Embpar Participacoes ranks #999999 out of 145 companies in the Forest Products industry.
Is Embpar Participacoes' EV-to-FCF too high?
Embpar Participacoes' current EV-to-FCF is -2.41. Based on the distribution chart, Embpar Participacoes ranks #999999 out of 145 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Embpar Participacoes has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embpar Participacoes' EV-to-FCF compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Embpar Participacoes ranks #999999 out of 145 companies for EV-to-FCF. This places Embpar Participacoes in the lower half of its industry. The industry median EV-to-FCF is 15.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Forest Products company?
The median EV-to-FCF among Forest Products companies is 15.69, based on 145 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Embpar Participacoes and its competitors. For the Forest Products industry, the median EV-to-FCF is 15.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embpar Participacoes's current EV-to-FCF is -2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embpar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Embpar Participacoes (BSP:EPAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.09, compared to a current price of R$1.71 — trading 1800% above its estimated fair value. The current EV-to-FCF is -2.41. Embpar Participacoes' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Embpar Participacoes (BSP:EPAR3), the current EV-to-FCF is -2.41 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embpar Participacoes (BSP:EPAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Embpar Participacoes stock appears to be overvalued. The current stock price of R$1.71 is trading 1800% above its estimated GF Value™ of R$0.09. GuruFocus considers Embpar Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:EPAR3:

  • EV-to-FCF: -2.41
  • GF Value™: R$0.09 vs. price of R$1.71 (1800% above fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the BSP:EPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embpar Participacoes Business Description

Address BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000
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.
30GF Score

Get the complete analysis for BSP:EPAR3

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.71
Price
R$0.09
GF Value