Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

BVMF/EPAR3 stock hub

BVMF/EPAR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.6M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/EPAR3BVMF/EPAR3

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In the news

Latest news · BVMF/EPAR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6

P25 n/aP50 n/aP75 n/a

ROIC-29.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/EPAR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

BRL

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 33.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	BREPARACNOR9
Last refreshed	2026-05-10
Market cap	BRL 37.6M
Price	BRL 2.53
Price currency	BRL
Sector	Materials
Sic	9997
Symbol	bvmf/EPAR3
Website	https://embpar.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.62%
EV Earnings	-11.75x
EV/Sales	14.08x
P/B ratio	0.95x
P/S ratio	15.72x
PE Ratio10 Y	7.51x
PE Ratio5 Y	7.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	83.9%
Gross Profit	BRL 2M
Gross Profit Growth Q	6,160%
Gross Profit Growth3 Y	-77.67%
Gross Profit Growth5 Y	-52.39%
Net Income	BRL -2.9M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-109.28%
Profit Margin	-119.82%
ROA	-11.03
Roa5y	4.91
ROCE	-20.91
ROE	-6.05
Roe5y	37.83
ROIC	-29.62
Roic5y	60.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.84%
Cagr15y	-10.82%
Cagr1y	-45.96%
Cagr3y	-30.23%
Cagr5y	-15.74%
Div CAGR10	7.46%
Div CAGR3	-3.09%
Div CAGR5	-1.86%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	-93.05%
OCF Growth Q	-93.05%
Revenue Growth	-90.19x
Revenue Growth Q	58.37x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-86.99x
Revenue Growth5 Y	-64.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.04
Assets	BRL 55M
Cash	BRL 3.9M
Current Assets	BRL 7.6M
Current Liabilities	BRL 2.7M
Equity	BRL 39.4M
Interest Coverage	-128.7
Liabilities	BRL 15.6M
Long Term Assets	BRL 47.4M
Long Term Liabilities	BRL 12.9M
Net Cash	BRL 3.9M
Net Cash By Market Cap	BRL 10.46
Net Cash Growth	-27.03%
Net Debt Equity	BRL -0.1
Tangible Book Value	BRL 39.4M
Tangible Book Value Per Share	BRL 2.65
WACC	2.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Net Working Capital	BRL 981,000
Quick ratio	2.68
Working Capital	BRL 4.9M
Working Capital Turnover	BRL 0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	BRL 1.75
Dividend Years	4
Dividend Yield	69.15%
Last Dividend	BRL 0.87

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-55.79%
1Y total return	-45.94%
200-day SMA	3.93
3Y total return	-66.04%
50-day SMA	3.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.52%
All Time High	87.5
All Time High Change	-97.11%
All Time High Date	2007-09-17
All Time Low	2.53
All Time Low Change	0%
All Time Low Date	2026-05-04
ATR	0.08
Beta	-0.35
Beta1y	-0.12
Beta2y	0.11
Ch YTD	-37.22
High	2.58
High52	5.3
High52 Date	2025-06-12
High52ch	-52.26%
Low	2.53
Low52	2.53
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-17.18%
Price vs 200-day SMA	-35.69%
RSI	15.83
RSI Monthly	23.2
RSI Weekly	14.78
Sharpe ratio	-2.54x
Sortino ratio	-2.99
Total Return	69.15%
Tr YTD	-37.22
Tr15y	-82.04%
Tr1m	-13.06%
Tr1w	-1.56%
Tr3m	-29.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -10.9M
Operating margin	-457.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,533,668%
Shares Out	14,860,568
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,885x
Bv Per Share	2.65
Ch10y	-79.74
Ch15y	-91.77
Ch1m	-13.06
Ch1w	-1.56
Ch1y	-45.94
Ch3m	-29.92
Ch3y	-80.82
Ch5y	-80.54
Ch6m	-40.75
Change	-0.78%
Change From Open	-0.78
Close	2.55
Days Gap	0
Depreciation Amortization	1,009,000
Dollar Volume	13,409
Earnings Date	2026-03-27
EBIT	BRL -10.9M
EBITDA	BRL -9.9M
EPS	BRL -0.19
F Score	1
Fiscal Year End	December
Founded	1,974
Income Tax	BRL 252,000
Investing CF	2,368,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2015-11-09
Last Split Type	Reverse
Ma150	3.76
Ma150ch	-32.69%
Ma20	2.72
Ma20ch	-6.81%
Net CF	-1,456,000
Open	2.55
Payment Date	2025-05-30
Position In Range	0
Ppne	6,214,000
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.46x
Revenue	2,391,000x
Tax By Revenue	10.54x
Tr6m	-40.75%
Volume	5,300
Z Score	2.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/EPAR3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+69.2%

$1.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+69.2%

Dividend yield + buyback yield combined

Performance

BVMF/EPAR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BVMF/EPAR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

15.8

Below 30: short-term oversold

Price vs 200-day MA

-35.7%

50/200-day relationship not available

Beta (5Y)

-0.35

Less volatile than the market

Sharpe ratio

-2.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/EPAR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/EPAR3 stock rating?

bvmf/EPAR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/EPAR3 analysis?

The full report lives at /stocks/bvmf/EPAR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/EPAR3?

The latest report frames bvmf/EPAR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/EPAR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.