Embpar Participacoes S.A.
Embpar Participacoes S.A., together with its subsidiaries, engages in the wood and real estate business in Brazil. The company operates through Forestry and Property Management segments. It engages in the industrialization and trade of wood and its derivatives; and the management and administration of real estate property. The company was formerly known as Battistella Administração e Participaçõe… Read more
Embpar Participacoes S.A. (EPAR3) - Net Assets
Latest net assets as of September 2025: R$41.77 Million BRL
Based on the latest financial reports, Embpar Participacoes S.A. (EPAR3) has net assets worth R$41.77 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$56.96 Million) and total liabilities (R$15.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$41.77 Million |
| % of Total Assets | 73.34% |
| Annual Growth Rate | -5.62% |
| 5-Year Change | 112.78% |
| 10-Year Change | 73.36% |
| Growth Volatility | 596.73 |
Embpar Participacoes S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Embpar Participacoes S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Embpar Participacoes S.A. (2005–2024)
The table below shows the annual net assets of Embpar Participacoes S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$55.29 Million | -30.96% |
| 2023-12-31 | R$80.08 Million | -30.28% |
| 2022-12-31 | R$114.86 Million | +27.53% |
| 2021-12-31 | R$90.07 Million | +246.63% |
| 2020-12-31 | R$25.98 Million | +157.60% |
| 2019-12-31 | R$10.09 Million | +2313.16% |
| 2018-12-31 | R$418.00K | -96.12% |
| 2017-12-31 | R$10.77 Million | -91.96% |
| 2016-12-31 | R$133.99 Million | +320.15% |
| 2015-12-31 | R$31.89 Million | +149.21% |
| 2014-12-31 | R$-64.81 Million | -74.18% |
| 2013-12-31 | R$-37.21 Million | +43.03% |
| 2012-12-31 | R$-65.31 Million | -113.91% |
| 2011-12-31 | R$-30.53 Million | -260.39% |
| 2010-12-31 | R$19.04 Million | +519.29% |
| 2009-12-31 | R$3.07 Million | -94.29% |
| 2008-12-31 | R$53.82 Million | -71.72% |
| 2007-12-31 | R$190.28 Million | +3.67% |
| 2006-12-31 | R$183.54 Million | +10.67% |
| 2005-12-31 | R$165.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Embpar Participacoes S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 679000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$33.66 Million | 60.88% |
| Other Components | R$28.42 Million | 51.40% |
| Total Equity | R$55.29 Million | 100.00% |
Embpar Participacoes S.A. Competitors by Market Cap
The table below lists competitors of Embpar Participacoes S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acme Holdings Bhd
KLSE:7131
|
$2.53 Million |
|
Sapura Resources Bhd
KLSE:4596
|
$2.53 Million |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
$2.53 Million |
|
Nongshim Co. Ltd.
KQ:004370
|
$2.53 Million |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
$2.53 Million |
|
Wa Kaolin Ltd
AU:WAK
|
$2.53 Million |
|
Coast Copper Corp
PINK:COCCF
|
$2.53 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
$2.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embpar Participacoes S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,079,000 to 55,289,000, a change of -24,790,000 (-31.0%).
- Net loss of 6,790,000 reduced equity.
- Other comprehensive income decreased equity by 6,729,000.
- Other factors decreased equity by 11,271,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-6.79 Million | -12.28% |
| Other Comprehensive Income | R$-6.73 Million | -12.17% |
| Other Changes | R$-11.27 Million | -20.39% |
| Total Change | R$- | -30.96% |
Book Value vs Market Value Analysis
This analysis compares Embpar Participacoes S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.12x to 0.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | R$27.41 | R$3.40 | x |
| 2006-12-31 | R$30.12 | R$3.40 | x |
| 2007-12-31 | R$30.29 | R$3.40 | x |
| 2008-12-31 | R$6.99 | R$3.40 | x |
| 2009-12-31 | R$0.51 | R$3.40 | x |
| 2010-12-31 | R$2.94 | R$3.40 | x |
| 2011-12-31 | R$-5.20 | R$3.40 | x |
| 2012-12-31 | R$-10.91 | R$3.40 | x |
| 2013-12-31 | R$-6.21 | R$3.40 | x |
| 2014-12-31 | R$-10.82 | R$3.40 | x |
| 2015-12-31 | R$5.33 | R$3.40 | x |
| 2016-12-31 | R$22.19 | R$3.40 | x |
| 2017-12-31 | R$0.70 | R$3.40 | x |
| 2018-12-31 | R$0.03 | R$3.40 | x |
| 2019-12-31 | R$0.70 | R$3.40 | x |
| 2020-12-31 | R$1.75 | R$3.40 | x |
| 2021-12-31 | R$6.06 | R$3.40 | x |
| 2022-12-31 | R$7.73 | R$3.40 | x |
| 2023-12-31 | R$5.39 | R$3.40 | x |
| 2024-12-31 | R$3.72 | R$3.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embpar Participacoes S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.86%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.25x
- Recent ROE (-12.28%) is above the historical average (-176.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 5.59% | 1.66% | 1.73x | 1.94x | R$-7.24 Million |
| 2006 | 11.51% | 4.08% | 1.35x | 2.09x | R$2.73 Million |
| 2007 | 0.91% | 0.24% | 1.59x | 2.36x | R$-16.49 Million |
| 2008 | -311.63% | -16.73% | 1.65x | 11.29x | R$-134.57 Million |
| 2009 | -1296.81% | -5.23% | 1.32x | 188.11x | R$-40.17 Million |
| 2010 | -17.34% | -0.28% | 1.83x | 34.02x | R$-4.81 Million |
| 2011 | 0.00% | -5.05% | 1.68x | 0.00x | R$-44.76 Million |
| 2012 | 0.00% | -4.16% | 1.65x | 0.00x | R$-27.62 Million |
| 2013 | 0.00% | 2.30% | 3.39x | 0.00x | R$31.20 Million |
| 2014 | 0.00% | -3.20% | 3.23x | 0.00x | R$-21.12 Million |
| 2015 | 160.41% | 15.03% | 1.49x | 7.17x | R$47.97 Million |
| 2016 | 1.64% | 1.47% | 0.53x | 2.11x | R$-11.20 Million |
| 2017 | -12.59% | -0.63% | 1.65x | 12.11x | R$-2.43 Million |
| 2018 | -2391.63% | -2.79% | 2.81x | 305.22x | R$-10.04 Million |
| 2019 | 95.86% | 2.05% | 3.61x | 12.94x | R$8.66 Million |
| 2020 | 61.18% | 3.50% | 2.92x | 5.97x | R$13.30 Million |
| 2021 | 82.04% | 7.83% | 3.65x | 2.87x | R$64.89 Million |
| 2022 | 66.33% | 7.01% | 3.44x | 2.75x | R$64.71 Million |
| 2023 | 19.42% | 3.40% | 4.50x | 1.27x | R$7.55 Million |
| 2024 | -12.28% | -27.86% | 0.35x | 1.25x | R$-12.32 Million |
Industry Comparison
This section compares Embpar Participacoes S.A.'s net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $3,141,900,000
- Average return on equity (ROE) among peers: 5.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embpar Participacoes S.A. (EPAR3) | R$41.77 Million | 5.59% | 0.36x | $2.53 Million |
| Dexco S.A. (DXCO3) | $3.14 Billion | 5.76% | 0.74x | $259.08 Million |