BVMF/EPAR3 (BVMF/EPAR3)

Brazil Stock Exchange: BVMF/EPAR3 · BRL

R$1.14

+0.00 (0.0%)· Recorded snapshot

Market cap	16.9M
Revenue (ttm)	2.2M
Net income (ttm)	-217K
EPS (ttm)	-R$0.01
Shares out	14.9M
Volume	64,900
Beta	-0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2M
Net income (ttm): -217K
EPS (ttm): -R$0.01
Market cap: 16.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.5

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EPAR3 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

BRL

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Enterprise value	BRL 7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Lumber & Wood Production
Is primary listing	Yes
ISIN number	BREPARACNOR9
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2015-11-09
Last stock split type	Reverse
Market cap	BRL 16.9M
Next earnings date	2026-11-11
Price	BRL 1.14
Price currency	BRL
Sector	Materials
SIC code	9997
Stock price date	2026-10-29
Symbol	bvmf/EPAR3
Website	https://embpar.com.br

Valuation

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

Metric	Value
Average P/E ratio (5Y)	14.32x
Earnings yield	-1.28%
EV/FCF	1.47x
EV/Sales	3.13x
FCF / EV yield	68.06%
FCF yield	28.25%
P/B ratio	0.42x
P/FCF ratio	3.54x
P/OCF ratio	3.54x
P/S ratio	7.54x
Price / tangible book value	0.42x
Sector forward P/E	8.24x
Sector P/E	29.3x

Profitability

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

Metric	Value
Effective tax rate	126.79%
FCF margin	212.86%
Gross margin	85.19%
Operating margin	-719.04%
Pretax margin	36.03%
Profit margin	-9.65%
ROA	-17.63%
ROA (5Y)	4.91%
ROCE	-29.29%
ROE	-0.53%
ROE (5Y)	37.83%
ROIC	13.42%
ROIC (5Y)	60.13%
Tax / revenue	45.69%

Growth

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

Metric	Value
EPS growth years	1
FCF growth	-72.44%
FCF growth (QoQ)	-64.88%
FCF growth 3Y	-19.78%
FCF growth 5Y	-15.15%
Gross profit growth	596.36%
Gross profit growth (Q)	-29.07%
Gross profit growth 3Y	-77.7%
Gross profit growth 5Y	-55.35%
Net income growth years	1
OCF growth	-72.44%
OCF growth (QoQ)	-64.88%
OCF growth 3Y	-26%
OCF growth 5Y	-24.3%
Revenue growth	-22.88%
Revenue growth (Q)	-31.53%
Revenue growth (QoQ)	-31.05%
Revenue growth 10Y	-38.78%
Revenue growth 3Y	-87.18%
Revenue growth 5Y	-68.11%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	BRL 760,000
EBIT	BRL -16.2M
EBITDA	BRL -15.4M
EPS	BRL -0.01
FCF per share	BRL 0.32
Free cash flow	BRL 4.8M
Gross profit	BRL 1.9M
Income taxes	BRL 1M
Investing cash flow	BRL 2.1M
Net cash flow	BRL 6.9M
Net income	BRL -217,000
Operating income	BRL -16.2M
Revenue	BRL 2.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.41
Book value per share	BRL 2.74
Debt / equity	0
Interest coverage	-230.91
Long-term assets	BRL 45.4M
Long-term liabilities	BRL 14.5M
Net cash (debt)	BRL 9.9M
Net cash / market cap	58.5%
Net cash growth	231.44%
Net debt / equity	-0.24
Net debt / FCF	-2.07
Piotroski F-Score	5
Property, plant and equipment	BRL 4.3M
Shareholders' equity	BRL 40.7M
Tangible book value	BRL 40.7M
Tangible book value per share	BRL 2.74
Total assets	BRL 57.8M
Total cash	BRL 9.9M
Total debt	BRL 0
Total liabilities	BRL 17.2M
WACC	1.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	BRL 12.4M
Current liabilities	BRL 2.6M
Current ratio	4.69
Net working capital	BRL -126,000
Quick ratio	4.61
Working capital	BRL 9.8M
Working capital turnover	0.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth (10Y)	7.46%
Dividend growth (3Y)	-3.09%
Dividend growth (5Y)	-1.86%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	4
Dividend per share	BRL 0.00
Last dividend	BRL 0.87
Shareholder yield	0.01%

Performance and technicals

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

Metric	Value
10Y price change	-91.32%
10Y return CAGR	-15.33%
10Y total return	-81.06%
150-day SMA	BRL 1.76
15Y price change	-96.53%
15Y return CAGR	-15.81%
15Y total return	-92.43%
1D price change	0%
1M price change	-13.28%
1M total return	-13.28%
1W price change	-2.63%
1W total return	-2.63%
1Y price change	-74.07%
1Y return CAGR	-74.09%
1Y total return	-74.07%
20-day SMA	BRL 1.18
200-day SMA	BRL 2.22
3M price change	-17.78%
3M total return	-17.78%
3Y price change	-92.16%
3Y return CAGR	-48.2%
3Y total return	-86.11%
50-day SMA	BRL 1.26
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.38
52-week high date	2025-11-12
52-week low	BRL 1.10
52-week low date	2026-10-29
5Y price change	-90.38%
5Y return CAGR	-26.82%
5Y total return	-79.01%
6M price change	-58.27%
6M total return	-58.27%
All-time high	BRL 87.50
All-time high date	2007-09-17
All-time low	BRL 1.10
All-time low date	2026-10-19
Average true range (ATR)	BRL 0.04
Average volume	25K
Beta (1Y)	0.2
Beta (2Y)	0.36
Beta (5Y)	-0.53
Change from 52-week high	-73.97%
Change from 52-week low	3.64%
Change from all-time high	-98.73%
Change from all-time low	0.91%
Change from open	3.64%
Day's gap	-3.51%
Dollar volume	BRL 73,986
High price	BRL 1.14
Low price	BRL 1.10
Monthly RSI	18.08
Open price	BRL 1.10
Position in 52-week range	100%
Previous close	BRL 1.14
Price vs 150-day SMA	-36.93%
Price vs 20-day SMA	-5.61%
Price vs 200-day SMA	-50.09%
Price vs 50-day SMA	-12.11%
Relative volume	2.6
RSI	28.38
Sharpe ratio	-4.18
Sharpe ratio (3Y)	-1.55
Sharpe ratio (5Y)	-0.57
Sortino ratio	-4.62
Sortino ratio (3Y)	-2.05
Sortino ratio (5Y)	-0.75
Volume	64.9K
Weekly RSI	12.38
YTD price change	-72.46%
YTD total return	-72.46%

Ownership and float

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

Metric	Value
Float	4.5M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.01%
Shares outstanding	14.9M

Deeper analysis on BVMF/EPAR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EPAR3 report

Is a complete BVMF/EPAR3 research report available?

No complete published report is available for bvmf/EPAR3 (BVMF/EPAR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EPAR3 (BVMF/EPAR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EPAR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EPAR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EPAR3

Frequently asked questions