Business Description
Embpar Participacoes SA
NAICS : 523910
ISIN : BREPARACNOR9
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Traded in other countries / regions
EPAR3.Brazil IPO Date
1996-03-15Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.18 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 4.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.24 | |||||
| Beneish M-Score | -6.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -28.3 | |||||
| 3-Year FCF Growth Rate | -316.5 | |||||
| 3-Year Book Growth Rate | 45.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.57 | |||||
| 9-Day RSI | 39.77 | |||||
| 14-Day RSI | 36.92 | |||||
| 6-1 Month Momentum % | -45.33 | |||||
| 12-1 Month Momentum % | -29.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 29.48 | |||||
| Days Sales Outstanding | 25.59 | |||||
| Days Payable | 14.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 38.46 | |||||
| Dividend Payout Ratio | 7.05 | |||||
| Forward Dividend Yield % | 3.33 | |||||
| 5-Year Yield-on-Cost % | 38.46 | |||||
| Shareholder Yield % | 91.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.07 | |||||
| Operating Margin % | 4.6 | |||||
| Net Margin % | 3.39 | |||||
| FCF Margin % | -1.78 | |||||
| ROE % | 19.56 | |||||
| ROA % | 10.23 | |||||
| ROIC % | 13.41 | |||||
| ROC (Joel Greenblatt) % | 49.73 | |||||
| ROCE % | 26.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 13.65 | |||||
| Shiller PE Ratio | 1.88 | |||||
| Price-to-Owner-Earnings | 9.55 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 7.99 | |||||
| EV-to-EBIT | 2.74 | |||||
| EV-to-EBITDA | 1.68 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -8.85 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 10.69 | |||||
| Earnings Yield (Greenblatt) % | 36.4 | |||||
| FCF Yield % | -10.62 | |||||
| Forward Rate of Return (Yacktman) % | 12.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embpar Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 665.055 | ||
| EPS (TTM) (R$) | 2.455 | ||
| Beta | 0.49 | ||
| Volatility % | 68.04 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (R$) | 0.204498 | ||
| 20-Day SMA (R$) | 7.5835 | ||
| 12-1 Month Momentum % | -29.74 | ||
| 52-Week Range (R$) | 7.32 - 18.34 | ||
| Shares Outstanding (Mil) | 14.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embpar Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embpar Participacoes SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embpar Participacoes SA Frequently Asked Questions
What is Embpar Participacoes SA(BSP:EPAR3)'s stock price today?
The current price of BSP:EPAR3 is R$7.48. The 52 week high of BSP:EPAR3 is R$18.34 and 52 week low is R$7.32.
When is next earnings date of Embpar Participacoes SA(BSP:EPAR3)?
The next earnings date of Embpar Participacoes SA(BSP:EPAR3) is .
Does Embpar Participacoes SA(BSP:EPAR3) pay dividends? If so, how much?
The Dividend Yield %  of Embpar Participacoes SA(BSP:EPAR3) is 38.46% (As of Today), Highest Dividend Payout Ratio of Embpar Participacoes SA(BSP:EPAR3) was 9.67. The lowest was 0.45. And the median was 5.06. The  Forward Dividend Yield % of Embpar Participacoes SA(BSP:EPAR3) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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