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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 24.19 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -18.32 |
| Price/SBV | 1.04 |
| Price/Net Sales | 0.21 |
| Price/CFO | 1.18 |
| Price/FCF | 2.50 |
| Price/Total Assets | 0.84 |
| Price/EBIT | 3.75 |
| Price/Working Capital | 3.87 |
| Price/NCAV | 28.93 |
| EV/EBIT | 2.82 |
| EV/EBITDA | 1.35 |
| EV/Net Sales | 0.15 |
| EV/CFO | 0.88 |
| EV/FCF | 1.88 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 79.65 M |
| Enterprise Value | R$ 59.78 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.36 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 53.60% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 387.47 M |
| Gross Result | R$ 60.94 M |
| EBIT | R$ 21.22 M |
| Depreciation and Amortization | - R$ 23.10 M |
| EBITDA | R$ 44.32 M |
| Net Profit | - R$ 4.35 M |
| Net Profit/Share | - R$ 0.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.37 M |
| Gross Result | - R$ 584.00 thousand |
| EBIT | - R$ 129.00 thousand |
| Depreciation and Amortization | - R$ 354.00 thousand |
| EBITDA | R$ 225.00 thousand |
| Net Profit | - R$ 22.00 thousand |
| Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.26 |
| Highest Price 52 weeks | R$ 14.33 |
| Variation 2024 | -48.74% |
| Variation 1 year | -49.75% |
| Variation 2 years(total) | -35.18% |
| Variation 2 years(yearly) | -19.44% |
| Variation 3 years(total) | -50.06% |
| Variation 3 years(yearly) | -20.64% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 32.92 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.72% |
| Return on Initial Invested Capital | 13.27% |
| Pre-Tax Return on Initial Tangible Capital | 17.76% |
| Pre-Tax Return on Initial Invested Capital | 20.10% |
| Return on Initial Shareholder´s Equity | -3.51% |
| Return on Initial Asset | -3.06% |
| Gross Margin | 15.73% |
| Net Margin | -1.12% |
| EBIT Margin | 5.48% |
| EBITDA Margin | 11.44% |
| Initial Asset Turnover | 2.73 |
| Financial Leverage | 1.23 |
| Liabilities/Net Worth | 0.23 |
| Net Debt/EBITDA | -0.45 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 19.87 M |
| Total Assets | R$ 94.66 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 19.87 M |
| Shareholder´s Equity | R$ 76.82 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$ 67.71 M |
| Cash Flow from Investments | - R$ 35.83 M |
| Financing Cash Flow | - R$ 31.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 644.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 14.33 M |
| Cash Flow from Investments | R$ 267.00 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 14.60 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 267.00 thousand |
| Free Cash Flow 3 months | R$ 14.60 M |
| CAPEX 12 months | - R$ 35.83 M |
| Free Cash Flow 12 months | R$ 31.88 M |