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Embpar Participacoes SA EPAR3

Morningstar Rating
BRL 7.38 −0.11 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPAR3 is trading at a 40% discount.
Price
BRL 7.52
Fair Value
BRL 74.33
Uncertainty
Very High
1-Star Price
BRL 62.18
5-Star Price
BRL 5.75
Economic Moat
Nrccx
Capital Allocation
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Trading Information

Previous Close Price
BRL 7.49
Day Range
BRL 7.387.50
52-Week Range
BRL 7.3218.34
Bid/Ask
BRL 7.39 / BRL 7.46
Market Cap
BRL 109.67 Mil
Volume/Avg
7,100 / 12,120

Key Statistics

Price/Earnings (Normalized)
18.63
Price/Sales
0.24
Dividend Yield (Trailing)
38.36%
Dividend Yield (Forward)
3.32%
Total Yield
38.36%

Company Profile

Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.
Sector
Basic Materials
Industry
Lumber & Wood Production
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
EPAR3
Price/Earnings (Normalized)
18.63
Price/Book Value
1.39
Price/Sales
0.24
Price/Cash Flow
2.82
Price/Earnings
EPAR3

Financial Strength

Metric
EPAR3
Quick Ratio
11.77
Current Ratio
18.54
Interest Coverage
13.88
Quick Ratio
EPAR3

Profitability

Metric
EPAR3
Return on Assets (Normalized)
15.15%
Return on Equity (Normalized)
32.61%
Return on Invested Capital (Normalized)
23.73%
Return on Assets
EPAR3
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Lumber & Wood Production Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SVCBF
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SCABY
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SSD
Simpson Manufacturing Co IncBmxrq$7.6 Bil
UFPI
UFP Industries IncNncq$7.2 Bil
WFG
West Fraser Timber Co.LtdXxrjbnylXfyb$6.3 Bil
STLJF
Stella-Jones IncFwxpjr$3.0 Bil
CFPZF
Canfor CorpHbvn$1.3 Bil
IFSPF
Interfor CorpFctq$675.4 Mil
ACAZF
Acadian Timber CorpHdjxv$225.0 Mil
WFSTF
Western Forest Products IncPjdwk$122.8 Mil

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