R$
6.30
Jul 3
Business Description
Embpar Participacoes SA
NAICS : 523910
ISIN : BREPARACNOR9
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.32 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.05 | |||||
Beneish M-Score | -5.68 | |||||
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.51 | |||||
9-Day RSI | 47.33 | |||||
14-Day RSI | 44.37 | |||||
6-1 Month Momentum % | -35.94 | |||||
12-1 Month Momentum % | -45.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.6 | |||||
Quick Ratio | 4.82 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 28.44 | |||||
Days Sales Outstanding | 24.2 | |||||
Days Payable | 11.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 45.6 | |||||
Dividend Payout Ratio | 50.21 | |||||
Forward Dividend Yield % | 45.6 | |||||
5-Year Yield-on-Cost % | 45.68 | |||||
Shareholder Yield % | 114.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.71 | |||||
Operating Margin % | 3.71 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | -7.55 | |||||
ROE % | 14.74 | |||||
ROA % | 9.02 | |||||
ROIC % | 9.16 | |||||
ROC (Joel Greenblatt) % | 44.37 | |||||
ROCE % | 20.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.13 | |||||
PE Ratio without NRI | 81.82 | |||||
Shiller PE Ratio | 1.48 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-EBIT | 3.46 | |||||
EV-to-EBITDA | 1.88 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | -2.57 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.26 | |||||
Price-to-Graham-Number | 2.06 | |||||
Price-to-Net-Current-Asset-Value | 12.12 | |||||
Earnings Yield (Greenblatt) % | 28.9 | |||||
FCF Yield % | -38.33 | |||||
Forward Rate of Return (Yacktman) % | 9.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Embpar Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 475.321 | ||
EPS (TTM) (R$) | 2.012 | ||
Beta | 0.11 | ||
Volatility % | 68.37 | ||
14-Day RSI | 44.37 | ||
14-Day ATR (R$) | 0.193302 | ||
20-Day SMA (R$) | 6.369 | ||
12-1 Month Momentum % | -45.59 | ||
52-Week Range (R$) | 5.5 - 18.34 | ||
Shares Outstanding (Mil) | 14.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embpar Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embpar Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Embpar Participacoes SA Frequently Asked Questions
What is Embpar Participacoes SA(BSP:EPAR3)'s stock price today?
When is next earnings date of Embpar Participacoes SA(BSP:EPAR3)?
Does Embpar Participacoes SA(BSP:EPAR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |