Embpar Participacoes (BSP:EPAR3) OCF Yield %: -35.11 (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 OCF Yield %?

Embpar Participacoes BSP:EPAR3 +1.18% 30 OCF Yield % is -35.11 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 287 Forest Products companies, Embpar Participacoes ranks worse than 95.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Embpar Participacoes's Trailing 12-Month Cash Flow from Operations is R$-8.92 Mil, and Market Cap is R$25.41 Mil. Therefore, Embpar Participacoes's OCF Yield % for today is -35.11%.

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

BSP:EPAR3' s OCF Yield % Range Over the Past 10 Years
Min: -67.01   Med: -0.99   Max: 95.92
Current: -35.11


During the past 13 years, the highest OCF Yield % of Embpar Participacoes was 95.92%. The lowest was -67.01%. And the median was -0.99%.

BSP:EPAR3's OCF Yield % is ranked worse than
95.82% of 287 companies
in the Forest Products industry
Industry Median: 8.53 vs BSP:EPAR3: -35.11

Embpar Participacoes's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Embpar Participacoes OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Embpar Participacoes OCF Yield % Related Terms


Embpar Participacoes OCF Yield % Historical Data

* Premium members only.

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

Embpar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 -34.77 8.06 22.02 -6.39

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 Yield % 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 44.24 -68.27 -0.31 3.39 28.45

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.824 / 59.88983
=-6.39%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.203 * 4 / 45.02883
=28.45%

* 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 Yield % →
What does a OCF Yield % of -35.11 mean?
Embpar Participacoes (BSP:EPAR3) has a OCF Yield % of -35.11 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Embpar Participacoes and its competitors. According to the industry distribution chart, Embpar Participacoes ranks #275 out of 287 companies in the Forest Products industry, placing it in the top 95.8%.
Is Embpar Participacoes' OCF Yield % too high?
Embpar Participacoes' current OCF Yield % is -35.11. Based on the distribution chart, Embpar Participacoes ranks #275 out of 287 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 Yield % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Embpar Participacoes ranks #275 out of 287 companies for OCF Yield %. This places Embpar Participacoes in the lower half of its industry. The industry median OCF Yield % is 8.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Forest Products company?
The median OCF Yield % among Forest Products companies is 8.53, based on 287 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Embpar Participacoes and its competitors. For the Forest Products industry, the median OCF Yield % is 8.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embpar Participacoes's current OCF Yield % is -35.11. 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 Yield % is -35.11. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Embpar Participacoes (BSP:EPAR3), the current OCF Yield % is -35.11 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:

  • OCF Yield %: -35.11
  • 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

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OCF Yield % 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