EPAR3 Stock Overview
Engages in the sale of trucks and buses under the Scania brand in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Embpar Participacoes S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.75 |
| 52 Week High | R$18.00 |
| 52 Week Low | R$4.40 |
| Beta | 0.28 |
| 1 Month Change | -12.84% |
| 3 Month Change | -17.82% |
| 1 Year Change | -71.19% |
| 3 Year Change | -64.79% |
| 5 Year Change | -20.83% |
| Change since IPO | -87.33% |
Recent News & Updates
Optimistic Investors Push Embpar Participacoes S.A. (BVMF:EPAR3) Shares Up 27% But Growth Is Lacking
Dec 17
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Recent updates
Optimistic Investors Push Embpar Participacoes S.A. (BVMF:EPAR3) Shares Up 27% But Growth Is Lacking
Dec 17Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 05Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 22Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)
Aug 09We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency
Feb 27Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)
Sep 28Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price
Apr 28Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21
Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)
Jan 17Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?
Dec 13Shareholder Returns
| EPAR3 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -25.9% | -4.7% | -3.0% |
| 1Y | -71.2% | -30.4% | -11.7% |
Return vs Industry: EPAR3 underperformed the BR Specialty Retail industry which returned -30.2% over the past year.
Return vs Market: EPAR3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| EPAR3 volatility | |
|---|---|
| EPAR3 Average Weekly Movement | 10.9% |
| Specialty Retail Industry Average Movement | 7.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: EPAR3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: EPAR3's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | n/a | Luciano Ribas Battistella | embpar.com.br |
Embpar Participacoes S.A., together with its subsidiaries, engages in the sale of trucks and buses under the Scania brand in Brazil and internationally. It operates through Forestry and Real Estate Administration segments. The company also sells accessories for trucks and buses; and provides technical assistance services through authorized dealers.
Embpar Participacoes S.A. Fundamentals Summary
| EPAR3 fundamental statistics | |
|---|---|
| Market cap | R$70.59m |
| Earnings (TTM) | R$14.67m |
| Revenue (TTM) | R$387.47m |
4.8x
P/E Ratio0.2x
P/S RatioIs EPAR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPAR3 income statement (TTM) | |
|---|---|
| Revenue | R$387.47m |
| Cost of Revenue | R$330.03m |
| Gross Profit | R$57.44m |
| Other Expenses | R$42.77m |
| Earnings | R$14.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 14.82% |
| Net Profit Margin | 3.79% |
| Debt/Equity Ratio | 0% |
How did EPAR3 perform over the long term?
See historical performance and comparisonDividends
55.3%
Current Dividend Yield266%
Payout RatioDoes EPAR3 pay a reliable dividends?
See EPAR3 dividend history and benchmarks| Embpar Participacoes dividend dates | |
|---|---|
| Ex Dividend Date | Dec 18 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 1 day |
Does EPAR3 pay a reliable dividends?
See EPAR3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embpar Participacoes S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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