Embpar Participacoes (BSP:EPAR3) Net Margin %: 470.30% (As of Mar. 2026) — 26622% Above Median


BSP:EPAR3 Embpar Participacoes SA BSP:EPAR3
30 GF Score
Price R$1.62
GF Value R$0.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Embpar Participacoes Net Margin %?

Embpar Participacoes BSP:EPAR3 -1.22% 30 Net Margin % is 470.30% as of Mar. 2026, which is 26622% above its 10-year median of 1.76. 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 282 Forest Products companies, Embpar Participacoes ranks better than 94.68% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Embpar Participacoes's Net Income for the three months ended in Mar. 2026 was R$2.68 Mil. Embpar Participacoes's Revenue for the three months ended in Mar. 2026 was R$0.57 Mil. Therefore, Embpar Participacoes's net margin for the quarter that ended in Mar. 2026 was 470.30%.

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

BSP:EPAR3' s Net Margin % Range Over the Past 10 Years
Min: -119.82   Med: 1.76   Max: 18.73
Current: 18.73


BSP:EPAR3's Net Margin % is ranked better than
94.68% of 282 companies
in the Forest Products industry
Industry Median: 1.175 vs BSP:EPAR3: 18.73

Embpar Participacoes  (BSP:EPAR3) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Embpar Participacoes Net Margin % Related Terms


Embpar Participacoes Net Margin % Historical Data

* Premium members only.

The historical data trend for Embpar Participacoes's Net 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.

Embpar Participacoes Net Margin % Chart

Embpar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.30 5.84 3.40 -27.86 -119.82

Embpar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -121.05 -131.71 151.45 -335.38 470.30

BSP:EPAR3 vs SSD, UFPI, BCC: Net Margin % Comparison

For the Lumber & Wood Production subindustry, Embpar Participacoes's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Forest Products Industry

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

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


BSP:EPAR3
30GF Score
Embpar Participacoes SA BSP:EPAR3
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Embpar Participacoes Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Embpar Participacoes's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.865/2.391
=-119.82 %

Embpar Participacoes's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.676/0.569
=470.30 %

* 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 Net Margin % →
What does a Net Margin % of 470.30% mean?
Embpar Participacoes (BSP:EPAR3) has a Net Margin % of 470.30% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Embpar Participacoes and its competitors. This is 26622% above median its historical median of 1.76. According to the industry distribution chart, Embpar Participacoes ranks #15 out of 282 companies in the Forest Products industry, placing it in the top 5.3%.
Is Embpar Participacoes' Net Margin % too high?
Embpar Participacoes' current Net Margin % of 470.30% is 26622% above median its 10-year median of 1.76. The Forest Products industry median Net Margin % is 1.18. Embpar Participacoes' value of 470.30% is 39925.5% above this industry median. Based on the distribution chart, Embpar Participacoes ranks #15 out of 282 companies in the Forest Products industry, which is in the top quartile — a strong position 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' Net Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Embpar Participacoes ranks #15 out of 282 companies for Net Margin %. This places Embpar Participacoes in the top 5% of its industry — outperforming the majority of peers. The industry median Net Margin % is 1.18. Embpar Participacoes' value of 470.30% is 39925.5% above this benchmark. While the company's 10-year median is 1.76 vs. the industry median of 1.18, Embpar Participacoes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Forest Products company?
The median Net Margin % among Forest Products companies is 1.18, based on 282 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embpar Participacoes's current Net Margin % of 470.30% is 39925.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Embpar Participacoes and its competitors. For the Forest Products industry, the median Net Margin % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embpar Participacoes's current Net Margin % is 470.30%, which is 26622% above median its own 10-year median of 1.76. 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$1.62 — trading 1700% above its estimated fair value. The current Net Margin % is 470.30%, which is 26622% above median its 10-year median of 1.76 and 39925.5% above the Forest Products industry median of 1.18. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Embpar Participacoes (BSP:EPAR3), the current Net Margin % is 470.30% as of Mar. 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$1.62 is trading 1700% above its estimated GF Value™ of R$0.09. GuruFocus considers Embpar Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:EPAR3:

  • Net Margin %: 470.30% (26622% above median its 10-year median of 1.76)
  • GF Value™: R$0.09 vs. price of R$1.62 (1700% above fair value)
  • GF Score™: 30/100 with 2 warning signs
  • Industry Position: 39925.5% above the Forest Products median (#15 of 282)

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

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.62
Price
R$0.09
GF Value