Embpar Participacoes (BSP:EPAR3) OCF Margin %: 562.92% (As of Mar. 2026) — 63868% Above Median


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 OCF Margin %?

Embpar Participacoes BSP:EPAR3 +1.18% 30 OCF Margin % is 562.92% as of Mar. 2026, which is 63868% above its 10-year median of 0.88. 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 worse than 99.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Embpar Participacoes's Cash Flow from Operations for the three months ended in Mar. 2026 was R$3.20 Mil. Embpar Participacoes's Revenue for the three months ended in Mar. 2026 was R$0.57 Mil. Therefore, Embpar Participacoes's OCF Margin % for the quarter that ended in Mar. 2026 was 562.92%.

As of today, Embpar Participacoes's current OCF Yield % is -35.11%.

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

BSP:EPAR3' s OCF Margin % Range Over the Past 10 Years
Min: -159.93   Med: 0.88   Max: 70.88
Current: -367.27


During the past 13 years, the highest OCF Margin % of Embpar Participacoes was 70.88%. The lowest was -159.93%. And the median was 0.88%.

BSP:EPAR3's OCF Margin % is ranked worse than
99.29% of 282 companies
in the Forest Products industry
Industry Median: 5.49 vs BSP:EPAR3: -367.27


Embpar Participacoes OCF Margin % Related Terms


Embpar Participacoes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Embpar Participacoes's OCF 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 OCF Margin % Chart

Embpar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 -4.64 3.04 70.88 -159.93

Embpar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 1,560.15 -2,191.81 -8.72 72.47 562.92

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.824/2.391
=-159.93 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.203/0.569
=562.92 %

* 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 OCF Margin % →
What does a OCF Margin % of 562.92% mean?
Embpar Participacoes (BSP:EPAR3) has a OCF Margin % of 562.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Embpar Participacoes and its competitors. This is 63868% above median its historical median of 0.88. According to the industry distribution chart, Embpar Participacoes ranks #280 out of 282 companies in the Forest Products industry, placing it in the top 99.3%.
Is Embpar Participacoes' OCF Margin % too high?
Embpar Participacoes' current OCF Margin % of 562.92% is 63868% above median its 10-year median of 0.88. The Forest Products industry median OCF Margin % is 5.49. Embpar Participacoes' value of 562.92% is 10153.6% above this industry median. Based on the distribution chart, Embpar Participacoes ranks #280 out of 282 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' OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Embpar Participacoes ranks #280 out of 282 companies for OCF Margin %. This places Embpar Participacoes in the lower half of its industry. The industry median OCF Margin % is 5.49. Embpar Participacoes' value of 562.92% is 10153.6% above this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 5.49, 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 OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.49, based on 282 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embpar Participacoes's current OCF Margin % of 562.92% is 10153.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Embpar Participacoes and its competitors. For the Forest Products industry, the median OCF Margin % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embpar Participacoes's current OCF Margin % is 562.92%, which is 63868% above median its own 10-year median of 0.88. 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 OCF Margin % is 562.92%, which is 63868% above median its 10-year median of 0.88 and 10153.6% above the Forest Products industry median of 5.49. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Embpar Participacoes (BSP:EPAR3), the current OCF Margin % is 562.92% 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$1.71 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:

  • OCF Margin %: 562.92% (63868% above median its 10-year median of 0.88)
  • GF Value™: R$0.09 vs. price of R$1.71 (1800% above fair value)
  • GF Score™: 30/100 with 2 warning signs
  • Industry Position: 10153.6% above the Forest Products median (#280 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

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OCF Margin % 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