Embpar Participacoes SA

As of June 30, 2026, Embpar Participacoes SA carries a market capitalization of 24.22M, placing it among publicly traded companies globally. Its enterprise value stands at 14.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Embpar Participacoes SA has 14.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.78, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Embpar Participacoes SA trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Embpar Participacoes SA trades at an EV/FCF ratio of 3.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.31M versus a market cap of 24.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Embpar Participacoes SA maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Embpar Participacoes SA posted a negative return on equity (ROE) of -0.53, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.58, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2026, Embpar Participacoes SA recorded 1.03M in income tax expense. That works out to an effective tax rate of 126.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 809,000.00, leaving -217,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Embpar Participacoes SA's stock has declined approximately 73.49% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 2.30.

Over the twelve months ended June 30, 2026, Embpar Participacoes SA generated 2.25M in revenue and converted that into -217,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 4.16M, while operating income came in at -8.56M.

These figures are as of June 30, 2026. Total book value stands at 40.67M, with working capital of 9.78M providing operational flexibility.

Embpar Participacoes SA produced 4.79M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -380.74 and net profit margin of -9.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Embpar Participacoes SA's most recent stock split took place on December 2, 2016.

As of June 30, 2026, Embpar Participacoes SA has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.