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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.93 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -10.83 |
| Price/SBV | 1.33 |
| Price/Net Sales | 3.02 |
| Price/CFO | 4.26 |
| Price/FCF | 3.33 |
| Price/Total Assets | 1.07 |
| Price/EBIT | -29.08 |
| Price/Working Capital | 10.41 |
| Price/NCAV | -11.16 |
| EV/EBIT | -26.95 |
| EV/EBITDA | -65.42 |
| EV/Net Sales | 2.80 |
| EV/CFO | 3.95 |
| EV/FCF | 3.09 |
| EV/Total Assets | 0.99 |
| Company Market Cap | R$ 73.56 M |
| Enterprise Value | R$ 68.17 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.95 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 24.47% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 24.37 M |
| Gross Result | - R$ 464.00 thousand |
| EBIT | - R$ 2.53 M |
| Depreciation and Amortization | - R$ 1.49 M |
| EBITDA | - R$ 1.04 M |
| Net Profit | - R$ 6.79 M |
| Net Profit/Share | - R$ 0.46 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 442.00 thousand |
| Gross Result | R$ 54.00 thousand |
| EBIT | - R$ 1.60 M |
| Depreciation and Amortization | - R$ 336.00 thousand |
| EBITDA | - R$ 1.26 M |
| Net Profit | - R$ 7.22 M |
| Profit/Share | - R$ 0.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.24 |
| Highest Price 52 weeks | R$ 6.57 |
| Variation 2025 | -9.67% |
| Variation 1 year | -24.31% |
| Variation 2 years(total) | -19.92% |
| Variation 2 years(yearly) | -10.46% |
| Variation 3 years(total) | -53.11% |
| Variation 3 years(yearly) | -22.29% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 35.51 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -1.91% |
| Return on Initial Invested Capital | -2.26% |
| Pre-Tax Return on Initial Tangible Capital | -2.89% |
| Pre-Tax Return on Initial Invested Capital | -3.43% |
| Return on Initial Shareholder´s Equity | -8.48% |
| Return on Initial Asset | -6.69% |
| Gross Margin | -1.90% |
| Net Margin | -27.86% |
| EBIT Margin | -10.38% |
| EBITDA Margin | -4.28% |
| Initial Asset Turnover | 0.24 |
| Financial Leverage | 1.25 |
| Liabilities/Net Worth | 0.25 |
| Net Debt/EBITDA | 5.17 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.39 M |
| Total Assets | R$ 68.95 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 5.39 M |
| Shareholder´s Equity | R$ 55.29 M |
| Share Book Value | R$ 3.72 |
| 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$ 17.28 M |
| Cash Flow from Investments | - R$ 18.31 M |
| Financing Cash Flow | - R$ 477.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.51 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 7.31 M |
| Cash Flow from Investments | - R$ 21.80 M |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.49 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 1.33 M |
| Free Cash Flow 3 months | R$ 8.64 M |
| CAPEX 12 months | R$ 4.82 M |
| Free Cash Flow 12 months | R$ 22.10 M |