Embpar Participacoes SA

Embpar Participacoes SA

1.14
BRL
+0.01
(+0.88%)
-0.01EPS
25.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
199.34
144.29
56.85
24.78
14.04
23.37
31.68
30.54
48.27
73.1
30.79
1.64
0.16
0.15
Basic EPS, GAAP
4.59
-4.61
10.73
0.36
-0.09
-0.65
0.65
1.07
4.97
4.27
1.05
-0.46
-0.19
-0.01
Free Cash Flow per Basic Share
-8.95
12.72
0.56
-4.04
-2.02
0.29
0.05
-0.01
- -
-3.53
-0.79
1.14
-0.26
0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.21
-10.82
5.33
8.72
0.7
0.03
0.7
1.75
6.06
7.73
5.39
3.72
2.65
2.74
Tangible Book Value per Share
-6.26
-10.88
5.27
8.71
0.69
0.02
0.69
1.74
6.06
7.73
5.39
3.72
2.65
2.74
Basic Weighted Avg Shares
6
6
6
6
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
1,193
864
340
150
216
359
471
454
717
1,087
457
24
2
2
Operating Margin (%)
5.28
2.23
-4.46
-17.99
-6.74
-0.14
4.57
6.19
-23.08
8.97
3.14
-41.09
-97.91
-380.74
Depreciation Expense
5
4
4
2
3
2
6
8
8
7
23
1
1
1
Net Income, GAAP
27
-28
64
2
-1
-10
10
16
74
63
16
-7
-3
- -
Effective Tax Rate (%)
- -
- -
21.66
- -
- -
- -
16.6
21.83
- -
28.33
32.43
925.03
- -
126.82
Profit Margin (%)
2.3
-3.2
18.87
1.47
-0.63
-2.79
2.05
3.5
10.3
5.84
3.4
-27.86
-119.82
-9.65
Working Capital
-55
-139
-59
-3
-9
3
-2
9
79
75
25
7
5
10
LT Debt
77
10
31
21
24
31
23
30
45
26
- -
- -
- -
- -
Total Equity
-37
-65
32
134
11
- -
10
26
90
115
80
55
39
41
Return on Invested Capital (%)
- -
- -
33.37
- -
- -
- -
33.75
34.48
- -
42.94
12.98
30.91
- -
-2.19
Return on Capital (%)
- -
- -
67.69
- -
- -
- -
36.02
35.42
- -
38.17
13.09
-11.75
- -
-0.58
Return on Common Equity (%)
- -
- -
- -
2.65
-1.87
-178.69
184.08
88.14
127.35
61.92
15.96
-10.03
-6.05
-0.53

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
60
45
26

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8
10
12
Cash, Cash Equivalents & STI
4
8
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
1
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
278.71%
36.85%
-28.69%
Free Cash Flow
12,312.39%
24,848.42%
-122.51%
Net Income, GAAP
32.05%
14.75%
-57.81%
Sales/Revenue/Turnover
-5.12%
-26.65%
-90.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
5
1
- -
24
2025
1
1
1
1
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
-0.49
-0.46
2025
-0.04
-0.05
0.06
-0.16
-0.19
2026
0.18
-0.1
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Clayton Cerasomma Figueiredo
Full Time Employees
5
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
Estrada RIN 432 Rio Negrinho SC Brazil 83015-140
IPO Date
Sep 17, 1996
Business
Embpar Participacoes S.A. (EPAR3.SA) is a Brazil-based holding company that engages in the distribution of heavy vehicles and forestry activities. The company operates primarily through its Forestry segment, which involves the industrialization, trade, and sale of wood and its derivatives including sawn wood of Pinus taeda and Pinus elliottii, kiln-dried lumber, wood chips, sawdust, and pine timber supplied to domestic and international markets; and its Heavy Vehicles segment, conducted through subsidiary Cotrasa Veiculos e Servicos Ltda., which distributes Scania-brand trucks and buses, sells related accessories and parts, and provides technical assistance and maintenance services through authorized dealers serving customers mainly in the State of Paraná. It also manages and administers real estate properties through Jaspe Imóveis S/A and participates in logistics activities. Founded in 1949 and headquartered in São José dos Pinhais, Brazil, Embpar Participacoes S.A. conducts its operations predominantly in Brazil and is a subsidiary of Aliança Battistella Agro Pastoril e Administradora de Bens S.A. In a significant recent development, the company agreed to a split-off of Cotrasa Participações S.A. in 2023, involving the reduction of its share capital through the delivery of Cotrasa shares to shareholders, alongside reporting earnings results through 2025 that reflect a strategic shift with declining heavy vehicles revenue and focus on forestry operations.