Embpar Participacoes S.A.

EPAR3 · SA · Basic Materials / Lumber & Wood Production

1.10BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.10

Open1.10

Day Range1.10 – 1.11

52-Week Range1.22 – 4.88

Volume9.10K

Market Cap18.58M

P/E (TTM)0.00

Forward P/E13.24

EPS-0.02

Dividend Yield0.00%

Beta-0.50

50-Day Avg1.32

200-Day Avg2.50

About

Embpar Participacoes S.A., together with its subsidiaries, engages in the real estate investment and property rental business in Brazil. The company engages in the industrialization and trade of wood and pine logs; and the management and administration of real estate property. The company was formerly known as Battistella Administração e Participações S/A " APABA and it changed its name to Embpar Participacoes S.A. in April 2008. Embpar Participacoes S.A. was incorporated in 1974 and is headquartered in Rio Negrinho, Brazil. Embpar Participacoes S.A. operates as a subsidiary of Aliança Battistella Agro Pastoril e Administradora de Bens S.A.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOClayton Cerasomma Figueiredo
Employees0
HeadquartersEstrada RIN 432, Rio Negrinho, SC, Brazil, Brazil
Websitehttps://embpar.com.br

Leadership

Moacir Jose KrainzAccountant & Chairman
Clayton Cerasomma FigueiredoCEO, Chief Administrative, Financial and Investor Relation Officer & Director
Cristiano LocatelliMember of Management Board
Ms. Fernanda HenkeSecretary of the Board of Directors

Financials

Income Statement

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	552.13M	509.35M	679.29M	779.32M	761.99M	1.10B	948.62M	820.37M	1.19B	863.87M	340.34M	149.64M	215.72M	358.89M	470.72M	453.81M	943.25M	1.09B	457.47M	24.37M	2.39M
Growth (%)	-	-7.75%	+33.37%	+14.72%	-2.22%	+44.02%	-13.56%	-13.52%	+45.48%	-27.62%	-60.60%	-56.03%	+44.16%	+66.37%	+31.16%	-3.59%	+107.85%	+15.19%	-57.90%	-94.67%	-90.19%
Cost of Revenue	432.51M	410.41M	560.76M	648.96M	640.96M	931.00M	823.67M	714.26M	1.07B	756.73M	293.45M	126.37M	185.64M	306.87M	401.59M	368.97M	786.84M	902.56M	377.15M	24.84M	1.04M
Gross Profit	119.62M	98.93M	118.53M	130.36M	121.04M	166.44M	124.94M	106.11M	126.35M	107.14M	46.89M	23.27M	30.08M	52.02M	69.14M	84.84M	156.41M	183.97M	80.32M	-464.00K	1.35M
Gross Margin	21.66%	19.42%	17.45%	16.73%	15.88%	15.17%	13.17%	12.93%	10.59%	12.40%	13.78%	15.55%	13.94%	14.49%	14.69%	18.69%	16.58%	16.93%	17.56%	-1.90%	56.55%
Operating Expense	106.92M	69.07M	113.54M	117.42M	119.04M	109.65M	100.31M	59.83M	129.50M	134.32M	-22.02M	29.88M	43.44M	49.21M	48.15M	58.56M	98.33M	115.87M	63.01M	9.55M	5.77M
Operating Income	12.70M	29.86M	4.99M	12.94M	1.99M	56.79M	24.64M	46.28M	-3.15M	-27.18M	68.91M	-6.61M	-13.36M	2.80M	20.99M	26.27M	58.08M	68.11M	17.32M	-10.01M	-4.42M
Operating Margin	2.30%	5.86%	0.73%	1.66%	0.26%	5.17%	2.60%	5.64%	-0.26%	-3.15%	20.25%	-4.42%	-6.20%	0.78%	4.46%	5.79%	6.16%	6.27%	3.79%	-41.09%	-184.78%
EBITDA	12.70M	31.73M	37.95M	36.19M	49.92M	67.19M	43.42M	60.38M	56.04M	23.25M	-14.59M	-25.06M	-11.44M	-976.00K	24.42M	35.17M	90.39M	101.58M	49.72M	2.46M	-3.41M
EBITDA Margin	2.30%	6.23%	5.59%	4.64%	6.55%	6.12%	4.58%	7.36%	4.70%	2.69%	-4.29%	-16.75%	-5.30%	-0.27%	5.19%	7.75%	9.58%	9.35%	10.87%	10.08%	-142.58%
Net Income	9.17M	20.77M	1.65M	-130.39M	-39.86M	-3.05M	-47.87M	-34.15M	27.48M	-27.60M	51.16M	2.20M	-1.36M	-10.00M	9.67M	15.90M	73.89M	76.19M	15.55M	-6.79M	-2.87M
Net Income Margin	1.66%	4.08%	0.24%	-16.73%	-5.23%	-0.28%	-5.05%	-4.16%	2.30%	-3.20%	15.03%	1.47%	-0.63%	-2.79%	2.05%	3.50%	7.83%	7.01%	3.40%	-27.86%	-119.82%
Interest Expense	-	20.26M	22.50M	136.90M	53.69M	65.14M	74.56M	86.41M	53.70M	51.09M	51.06M	31.70M	12.34M	8.55M	6.63M	7.17M	8.82M	6.20M	37.00K	177.00K	92.00K
Interest Expense % of Total Revenue	-	3.98%	3.31%	17.57%	7.05%	5.94%	7.86%	10.53%	4.50%	5.91%	15.00%	21.19%	5.72%	2.38%	1.41%	1.58%	0.93%	0.57%	0.01%	0.73%	3.85%

Balance Sheet

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	318.94M	376.50M	427.74M	472.20M	578.24M	598.10M	564.99M	496.34M	352.01M	267.35M	228.73M	282.44M	130.41M	127.58M	130.51M	155.17M	258.13M	315.68M	101.56M	68.95M	54.98M
Total Liabilities	153.11M	192.96M	237.46M	418.38M	575.16M	579.06M	595.53M	561.65M	389.21M	332.15M	196.84M	148.44M	119.64M	127.16M	120.43M	129.19M	168.06M	200.82M	21.48M	13.66M	15.56M
Total Equity	164.15M	180.40M	181.37M	41.84M	3.07M	17.58M	-31.16M	-65.31M	-37.21M	-64.81M	31.89M	133.99M	10.77M	418.00K	10.09M	25.98M	90.07M	114.86M	80.08M	55.29M	39.42M
Cash	16.99M	51.80M	21.40M	11.23M	90.24M	30.93M	21.93M	38.21M	9.62M	10.89M	2.34M	53.07M	6.14M	6.59M	3.83M	14.26M	59.48M	33.54M	6.90M	5.39M	12.00K
Total Debt	53.73M	83.92M	133.97M	318.42M	160.63M	475.34M	488.36M	353.82M	294.87M	237.38M	103.48M	60.54M	29.74M	35.33M	33.92M	45.84M	68.36M	88.32M	617.00K	-	-
Net Debt	36.74M	32.12M	112.57M	307.19M	70.39M	444.42M	466.43M	315.61M	285.25M	226.48M	101.14M	7.47M	23.60M	17.79M	30.10M	31.57M	8.88M	54.78M	-6.28M	-5.39M	-12.00K

Cash Flow

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-66.29M	-42.38M	52.27M	29.00M	23.42M	-90.52M	-44.99M	76.37M	4.47M	-21.39M	-29.05M	7.16M	5.83M	6.07M	3.76M	-36.09M	13.91M	17.28M	-3.82M
Investing Cash Flow	-67.80M	-69.57M	-211.16M	8.94M	27.86M	138.84M	-24.23M	-18.81M	117.80M	16.20M	129.41M	-2.48M	-5.00M	-6.45M	13.84M	391.00K	-25.72M	-18.31M	2.37M
Financing Cash Flow	71.00M	71.99M	237.90M	-37.35M	-42.21M	-32.04M	54.52M	-56.28M	-130.81M	55.91M	-147.29M	-4.22M	-3.60M	10.82M	27.62M	9.76M	-14.84M	-477.00K	0
Capital Expenditure	80.91M	59.90M	214.88M	48.55M	356.00K	25.75M	8.59M	4.63M	1.11M	2.99M	1.65M	2.63M	5.12M	6.22M	3.80M	2.06M	25.72M	289.00K	0
Free Cash Flow	-147.20M	-102.28M	-162.62M	-19.56M	23.06M	-116.27M	-53.58M	71.74M	3.36M	-24.37M	-30.70M	4.53M	712.00K	-159.00K	-42.00K	-38.16M	-11.81M	16.99M	-3.82M
Dividends Paid	6.77M	5.42M	1.80M	39.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	222.06%	241.36%	-311.11%	-67.45%	98.48%	128.45%	119.10%	93.94%	75.15%	113.96%	105.68%	63.25%	12.21%	-2.62%	-1.12%	105.72%	-84.89%	98.33%	100.00%
Dividend Paid to FCF	-4.60%	-5.30%	-1.11%	-0.20%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap18.58M

Enterprise Value15.98M

Trailing P/E0.00

Forward P/E13.24

PEG Ratio0.41

Price / Sales8.26

Price / Book0.49

EPS-0.02

Book Value2.74

Revenue (TTM)2.25M

Gross Profit (TTM)1.92M

EBITDA-15.40M

Profit Margin-9.65%

Operating Margin-308.14%

Return on Equity-0.53%

Return on Assets-17.64%

Shares Outstanding14.86M

Shares Float4.53M

Beta-0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.87Apr 29, 2025

20242×

0.96Dec 17, 20240.25Apr 30, 2024

20231×

2.62Dec 26, 2023

20223×

2.02May 5, 20221.75May 2, 20222.02Apr 29, 2022

20082×

0.07May 2, 20081.00Apr 30, 2008

Stock Splits

Nov 9, 20151:25