Embpar Participacoes (BSP:EPAR3) Profitability Rank: 3 (As of Mar. 2026) — 25% Below Median

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BSP:EPAR3 Embpar Participacoes SA BSP:EPAR3
30 GF Score
Price R$1.34
GF Value R$0.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Embpar Participacoes Profitability Rank?

Embpar Participacoes BSP:EPAR3 +1.52% 30 Profitability Rank is 3 as of Mar. 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates BSP:EPAR3 with a GF Score™ of 30/100 and a GF Value™ of R$0.08 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Embpar Participacoes has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Embpar Participacoes's Operating Margin % for the quarter that ended in Mar. 2026 was -1,368.37%. As of today, Embpar Participacoes's Piotroski F-Score is 5.


Embpar Participacoes Profitability Rank Related Terms


BSP:EPAR3 vs SSD, UFPI, BCC: Profitability Rank Comparison

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

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

* The bar in red indicates where Embpar Participacoes's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Embpar Participacoes has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-7.786 / 0.569
=-1,368.37 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Embpar Participacoes has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Embpar Participacoes (BSP:EPAR3) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Embpar Participacoes and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Embpar Participacoes' Profitability Rank has ranged from 2.00 to 6.00.
Is Embpar Participacoes' Profitability Rank too high?
Embpar Participacoes' current Profitability Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. 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' Profitability Rank compare to SSD and UFPI?
Embpar Participacoes' Profitability Rank of 3 can be compared against companies in the Forest Products industry. Historically, Embpar Participacoes' own Profitability Rank has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Forest Products company?
A good Profitability Rank depends on the Forest Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Embpar Participacoes and its competitors. Embpar Participacoes's current Profitability Rank is 3, which is 25% below median its own 10-year median of 4.00. 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$0.08, compared to a current price of R$1.34 — trading 1575% above its estimated fair value. The current Profitability Rank is 3, which is 25% below median its 10-year median of 4.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Embpar Participacoes (BSP:EPAR3), the current Profitability Rank is 3 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$1.34 is trading 1575% above its estimated GF Value™ of R$0.08. GuruFocus considers Embpar Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:EPAR3:

  • Profitability Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: R$0.08 vs. price of R$1.34 (1575% 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

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

R$1.34
Price
R$0.08
GF Value