B3 · BRL
EPAR3
Embpar Participacoes SA
- Day's range
- R$1.23 – R$1.26
- Day's volume
- R$18.6K
- 52-week range
- R$1.23 – R$4.88
Follow EPAR3 in the Fuolio
See how EPAR3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountEPAR3 in numbers
- Market cap
- R$18.4M
- P/E
- -34.49
- P/B
- 0.18
- Dividend yield (12m)
- 0.00%
EPAR3 price history
EPAR3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -70.02% | -85.64% | -78.31% |
| Volatility (annualized) | 28.69% | 36.05% | 44.68% |
| Largest drawdown | -70.02% | -85.64% | -85.64% |
| Positive months | 0/12 | 7/36 | 17/60 |
How much did investing in EPAR3 return?
R$1,000.00 invested on 10/01/2021 would be worth R$236.83 today.
- Value today in EPAR3
- R$236.83
- Return over the period
- -76.32%
- Return per year
- -25.03%
- In the Ibovespa
- R$1,799.85
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
EPAR3 fundamentals
Valuation
- P/E-34.49
- P/B0.18
- EV/EBITDA-709.76
- EV/EBIT-11.02
- EV/Revenue3.79
- P/EBIT-23.84
- P/S8.20
- P/OCF3.85
- P/FCF2.66
- Earnings yield-9.08%
- PEG ratio-0.35
- Earnings per share-R$0.04
- Book value per shareR$6.79
Debt
- Net debt-R$9.9M
- Net debt/EBITDA—
- Net debt/Equity-0.24
- Debt/Equity0.00
- Current ratio4.69
- Quick ratio4.69
- Cash ratio3.74
Efficiency
- Gross margin97.82%
- EBITDA margin-0.53%
- Operating margin-34.39%
- Net margin-9.65%
- Asset turnover0.04
Profitability
- ROE-0.53%
- ROA-0.38%
- ROIC0.00%
- Payout—
Growth
- Revenue CAGR (5 years)-68.11%
- Earnings CAGR (5 years)—
- Revenue growth (year)-90.19%
- Earnings growth (year)57.81%
- Revenue growth (quarter)-22.88%
- Earnings growth (quarter)97.49%
What is EPAR3's fair price?
Two classic value formulas, with today's numbers. The current price is R$1.25.
- Graham's fair price
- —
- Does not apply to EPAR3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$33.30
- 2,564.08% above the price
R$2.00 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
EPAR3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -20.90 | -11.56 | 11.09 | 2.28 | 2.64 | 10.61 | 9.41 | -4.90 |
| P/B | 1.52 | 1.42 | 2.15 | 1.26 | 2.16 | 6.49 | 9.02 | 117.21 |
| EV/EBITDA | — | — | 3.29 | 1.97 | 2.39 | 5.37 | 4.68 | — |
| Dividend yield | 21.71% | 72.64% | 10.70% | 41.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings per share | -R$0.19 | -R$0.46 | R$1.05 | R$4.27 | R$4.97 | R$1.07 | R$0.65 | -R$0.65 |
| Book value per share | R$2.65 | R$3.72 | R$5.39 | R$7.73 | R$6.06 | R$1.75 | R$0.68 | R$0.03 |
| ROE | -7.27% | -12.28% | 19.42% | 55.24% | 82.04% | 61.18% | 95.86% | -2,391.63% |
| ROIC | -9.14% | 0.00% | 25.10% | 39.90% | 78.36% | 40.21% | 41.70% | -27.57% |
| Gross margin | 98.75% | -1.90% | 17.56% | 16.93% | 16.58% | 18.69% | 14.69% | 14.49% |
| EBITDA margin | -93.52% | -4.28% | 11.05% | 9.60% | 9.07% | 8.21% | 5.50% | -1.18% |
| Net margin | -119.82% | -27.86% | 3.40% | 5.84% | 7.83% | 3.50% | 2.05% | -2.79% |
| Net debt/EBITDA | — | — | -0.12 | 0.58 | 0.11 | 0.85 | 1.16 | — |
EPAR3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$2.4M | R$24.4M | R$457.5M | R$1.1B | R$943.2M | R$453.8M |
| Cost of revenue | -R$30K | -R$24.8M | -R$377.1M | -R$902.6M | -R$786.8M | -R$369M |
| Gross profit | R$2.4M | -R$464K | R$80.3M | R$184M | R$156.4M | R$84.8M |
| EBITDA | -R$2.2M | -R$1M | R$50.6M | R$104.3M | R$85.6M | R$37.3M |
| EBIT | -R$3.2M | -R$2.5M | R$27.4M | R$97.4M | R$77.9M | R$29.6M |
| Financial result | R$632K | R$3.4M | -R$4.4M | -R$8.9M | -R$4M | -R$9.3M |
| Income before tax | -R$2.6M | R$823K | R$23M | R$88.5M | R$73.8M | R$20.3M |
| Income tax | -R$252K | -R$7.6M | -R$7.5M | -R$25.1M | R$57K | -R$4.4M |
| Net income | -R$2.9M | -R$6.8M | R$15.6M | R$63.5M | R$73.9M | R$15.9M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
EPAR3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| EPAR3Embpar Participacoes | -34.49 | 0.18 | 0.00% | -0.53% | R$18.4M |
| WEGE3WEG S.A. | 33.19 | 11.01 | 4.05% | 33.16% | R$207.6B |
| FRAS3FRASLE MOBILITY S.A. | 21.63 | 2.51 | 2.75% | 11.62% | R$6.3B |
| DXCO3DEXCO S.A. | -148.06 | 0.77 | 0.00% | -0.52% | R$5.3B |
| POMO4MARCOPOLO S.A. | 3.96 | 1.12 | 23.80% | 28.32% | R$5.1B |
| POMO3MARCOPOLO S.A. | 3.71 | 1.05 | 25.38% | 28.32% | R$5.1B |
| SHUL4SCHULZ S.A. | 6.14 | 1.02 | 14.15% | 16.58% | R$5.2B |
Does EPAR3 pay dividends?
Dividend yield per year
- 0.00%2017
- 0.00%2018
- 0.00%2019
- 0.00%2020
- 0.00%2021
- 41.41%2022
- 10.70%2023
- 72.64%2024
- 21.71%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2025 | 05/30/2025 | R$0.87 |
| Dividend | 12/17/2024 | 12/23/2024 | R$0.96 |
| Dividend | 04/30/2024 | 12/20/2024 | R$0.25 |
| Dividend | 12/26/2023 | 01/03/2024 | R$2.62 |
| Dividend | 04/28/2023 | 06/30/2023 | R$1.24 |
| Dividend | 05/04/2022 | 05/11/2022 | R$2.02 |
| Dividend | 04/29/2022 | 05/06/2022 | R$2.02 |
| Dividend | 04/30/2008 | 05/15/2008 | R$0.01 |
| Dividend | 04/30/2008 | 05/15/2008 | R$0.03 |
| Dividend | 04/30/2007 | — | R$0.00 |
| Dividend | 04/28/2006 | — | R$0.00 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 11/09/2015 | 1 for 25 |
About Embpar Participacoes
- Sector
- Consumo Cíclico
- Segment
- Material de Transporte
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 12.92%
- Shares issued
- 14.86M common
- Average daily trading
- R$10K
- Listed since
- 03/18/1996
- CNPJ
- 42.331.462/0001-31
A Embpar Participações S.A. é uma holding brasileira com atuação concentrada em participações societárias e gestão de ativos de suas controladas. A estrutura operacional reportada ao mercado inclui negócios ligados à administração de propriedades imobiliárias e atividades remanescentes associadas ao segmento florestal/madeireiro, após reestruturações nos últimos anos. A companhia foi constituída em 1974 e mantém listagem na B3 no segmento tradicional. Como holding, o desempenho depende da evolução patrimonial e financeira das subsidiárias, alienação de ativos, gestão de passivos e eficiência na alocação de capital. A liquidez de mercado tende a ser reduzida em comparação com emissores de maior porte, e os resultados podem apresentar maior volatilidade por eventos não recorrentes e efeitos de reavaliação de ativos.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Aliança Battistella Agro Pastoril Adm.de Bens S/AControlling | 69.49% | 0.00% | 69.49% |
| Outros | 30.51% | 0.00% | 30.51% |
Questions about EPAR3
How much is EPAR3 today?
EPAR3 is at R$1.25 (1.63% on the day), last traded on 10/01/2026.
How much did EPAR3 pay in dividends in 2025?
EPAR3 paid R$0.87 per share in 2025, a dividend yield of 21.71%.
What are the P/E and P/B of EPAR3?
EPAR3 trades at a P/E of -34.49 and a P/B of 0.18.
How much did EPAR3 return in 12 months?
EPAR3 returned -70.02% in 12 months, with annualized volatility of 28.69% and a largest drawdown of -70.02%.
What sector is EPAR3 in?
Embpar Participacoes is in the Consumo Cíclico sector, Material de Transporte segment.