Embpar Participacoes S.A.

BOVESPA:EPAR3 Stock Report

Market Cap: R$84.0m

Embpar Participacoes Past Earnings Performance

Past criteria checks 1/6

Embpar Participacoes has been growing earnings at an average annual rate of 14.5%, while the Specialty Retail industry saw earnings growing at 1.7% annually. Revenues have been growing at an average rate of 0.7% per year. Embpar Participacoes's return on equity is 19.1%, and it has net margins of 3.8%.

Key information

14.5%

Earnings growth rate

14.5%

EPS growth rate

Specialty Retail Industry Growth7.2%
Revenue growth rate0.7%
Return on equity19.1%
Net Margin3.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Nov 19
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Apr 05
Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Recent updates

Optimistic Investors Push Embpar Participacoes S.A. (BVMF:EPAR3) Shares Up 27% But Growth Is Lacking

Dec 17
Optimistic Investors Push Embpar Participacoes S.A. (BVMF:EPAR3) Shares Up 27% But Growth Is Lacking

Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Nov 19
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Apr 05
Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 22
Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company

Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?

Aug 21
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)

Aug 09
Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)

We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt

May 05
We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt

Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency

Feb 27
Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)

Sep 28
Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)

Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly

Aug 27
Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly

Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?

May 24
Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?

Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price

Apr 28
Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price

Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly

Feb 21
Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly

Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)

Jan 17
Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)

Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?

Dec 13
Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?

Revenue & Expenses Breakdown

How Embpar Participacoes makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:EPAR3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2438715470
30 Jun 2473-4180
31 Mar 242689390
31 Dec 2345716600
30 Sep 2344354500
30 Jun 231,067911040
31 Mar 231,125741150
31 Dec 221,087761120
30 Sep 22963511150
30 Jun 2274044850
31 Mar 2293671990
31 Dec 2194374900
30 Sep 2187653820
30 Jun 2168240700
31 Mar 2155028620
31 Dec 2045416530
30 Sep 2039911530
30 Jun 2044110510
31 Mar 204538530
31 Dec 1947110520
30 Sep 19494-4500
30 Jun 19440-5520
31 Mar 19404-5520
31 Dec 18359-10490
30 Sep 18292-9410
30 Jun 18264-15390
31 Mar 18227-14360
31 Dec 17216-1360
30 Sep 1718922430
30 Jun 17169-3430
31 Dec 161502440
30 Sep 1620676490
30 Jun 16254122590
31 Mar 1630460650
31 Dec 1534064670
30 Sep 15476-34700
30 Jun 15610-54700
31 Mar 15747-42740
31 Dec 14864-28810
30 Sep 1492816840
30 Jun 1499714880
31 Mar 141,09429850
31 Dec 131,19327830

Quality Earnings: EPAR3 has a large one-off gain of R$9.9M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: EPAR3's current net profit margins (3.8%) are lower than last year (12.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EPAR3 has become profitable over the past 5 years, growing earnings by 14.5% per year.

Accelerating Growth: EPAR3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EPAR3 had negative earnings growth (-72.8%) over the past year, making it difficult to compare to the Specialty Retail industry average (15.8%).


Return on Equity

High ROE: EPAR3's Return on Equity (19.1%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:11
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

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