EMBPAR S/A (EPAR3) Main Indicators
Company Basic Data| Company | EMBPAR S/A |
| Corporate Name | EMBPAR PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Industrialização e comércio de madeiras; Prestação de serviços sob a forma de trading company; Partic. em outras sociedades. |
| Share | EPAR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.78 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 105.83 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -19.83 |
| Price/SBV | 1.12 |
| Price/Net Sales | 1.17 |
| Price/CFO | -5.30 |
| Price/FCF | -1.84 |
| Price/Total Assets | 0.88 |
| Price/EBIT | -21.87 |
| Price/Working Capital | 4.03 |
| Price/NCAV | 193.46 |
| EV/EBIT | -20.53 |
| EV/EBITDA | 4.29 |
| EV/Net Sales | 1.10 |
| EV/CFO | -4.97 |
| EV/FCF | -1.73 |
| EV/Total Assets | 0.83 |
| Company Market Cap | R$ 85.89 M |
| Enterprise Value | R$ 80.62 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.78 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 49.71% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 73.17 M |
| Gross Result | R$ 1.12 M |
| EBIT | - R$ 3.93 M |
| Depreciation and Amortization | - R$ 22.71 M |
| EBITDA | R$ 18.78 M |
| Net Profit | - R$ 4.33 M |
| Net Profit/Share | - R$ 0.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.71 M |
| Gross Result | R$ 980.00 thousand |
| EBIT | - R$ 1.21 M |
| Depreciation and Amortization | - R$ 369.00 thousand |
| EBITDA | - R$ 837.00 thousand |
| Net Profit | R$ 48.00 thousand |
| Profit/Share | R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.76 |
| Highest Price 52 weeks | R$ 14.36 |
| Variation 2024 | -44.72% |
| Variation 1 year | -57.11% |
| Variation 2 years(total) | -33.40% |
| Variation 2 years(yearly) | -18.32% |
| Variation 3 years(total) | -34.06% |
| Variation 3 years(yearly) | -12.94% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 45.53 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -1.66% |
| Return on Initial Invested Capital | -1.84% |
| Pre-Tax Return on Initial Tangible Capital | -2.52% |
| Pre-Tax Return on Initial Invested Capital | -2.79% |
| Return on Initial Shareholder´s Equity | -3.20% |
| Return on Initial Asset | -1.74% |
| Gross Margin | 1.53% |
| Net Margin | -5.92% |
| EBIT Margin | -5.37% |
| EBITDA Margin | 25.67% |
| Initial Asset Turnover | 0.29 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | -0.28 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.28 M |
| Total Assets | R$ 97.71 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 5.28 M |
| Shareholder´s Equity | R$ 76.84 M |
| Share Book Value | R$ 5.17 |
| Common Shares | 14,860,000 |
| Preferred Shares | 0 |
| Total | 14,860,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 14,860,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 14,860,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 16.21 M |
| Cash Flow from Investments | - R$ 30.45 M |
| Financing Cash Flow | R$ 15.62 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 31.04 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.58 M |
| Cash Flow from Investments | R$ 2.32 M |
| Financing Cash Flow | - R$ 402.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 3.50 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 3.23 M |
| Free Cash Flow 3 months | R$ 4.80 M |
| CAPEX 12 months | - R$ 30.45 M |
| Free Cash Flow 12 months | - R$ 46.66 M |