Stock EPAR3 EMBPAR PARTICIPACOES S.A.
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Financials Embpar Participacoes S.A.

Equities

EPAR3

BREPARACNOR9

Auto & Truck Manufacturers

Delayed Sao Paulo
Other stock markets
 02:15:47 2024-05-15 pm EDT 		5-day change 1st Jan Change
7.01 BRL -2.98% Intraday chart for Embpar Participacoes S.A. -4.88% -39.62%
Mar. 29 Embpar Participacoes S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Embpar Participacoes S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49 90.95 164.4 195 144.9 172.5
Enterprise Value (EV) 1 66.79 121 196 204.1 202.3 166.3
P/E ratio -4.9 x 9.17 x 10.6 x 2.64 x 2.28 x 11.1 x
Yield - - - 15.4% 12.7% 22.6%
Capitalization / Revenue 0.14 x 0.19 x 0.36 x 0.21 x 0.13 x 0.38 x
EV / Revenue 0.19 x 0.26 x 0.43 x 0.22 x 0.19 x 0.36 x
EV / EBITDA 5.05 x 5.96 x 6.69 x 2.82 x 2.3 x 4.11 x
EV / FCF -4.69 x 15 x 22.4 x 21.4 x -22.8 x 1.74 x
FCF Yield -21.3% 6.68% 4.46% 4.67% -4.38% 57.6%
Price to Book 117 x 8.79 x 6.49 x 2.16 x 1.26 x 2.15 x
Nbr of stocks (in thousands) 15,359 14,861 14,487 14,861 14,861 14,861
Reference price 2 3.190 6.120 11.35 13.12 9.750 11.61
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/14/23 3/29/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 358.9 470.7 453.8 943.2 1,087 457.5
EBITDA 1 13.24 20.32 29.31 72.35 87.99 40.5
EBIT 1 11.52 18.49 26.93 70 86.95 17.34
Operating Margin 3.21% 3.93% 5.93% 7.42% 8% 3.79%
Earnings before Tax (EBT) 1 -11.88 11.59 20.34 73.84 88.53 23.02
Net income 1 -9.997 9.669 15.9 73.89 63.45 15.55
Net margin -2.79% 2.05% 3.5% 7.83% 5.84% 3.4%
EPS 2 -0.6509 0.6674 1.070 4.972 4.269 1.047
Free Cash Flow 1 -14.23 8.086 8.75 9.529 -8.869 95.71
FCF margin -3.96% 1.72% 1.93% 1.01% -0.82% 20.92%
FCF Conversion (EBITDA) - 39.79% 29.85% 13.17% - 236.34%
FCF Conversion (Net income) - 83.63% 55.04% 12.9% - 615.32%
Dividend per Share - - - 2.019 1.242 2.624
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/14/23 3/29/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.8 30.1 31.6 9.08 57.5 -
Net Cash position 1 - - - - - 6.28
Leverage (Debt/EBITDA) 1.344 x 1.481 x 1.077 x 0.1255 x 0.653 x -
Free Cash Flow 1 -14.2 8.09 8.75 9.53 -8.87 95.7
ROE (net income / shareholders' equity) -179% 184% 88.1% 127% 61.9% 16%
ROA (Net income/ Total Assets) 5.58% 8.44% 11.8% 21.2% 18.9% 5.2%
Assets 1 -179.2 114.5 134.9 349 335 299.4
Book Value Per Share 2 0.0300 0.7000 1.750 6.060 7.730 5.390
Cash Flow per Share 2 0.4300 0.2600 0.9600 4.000 2.260 0.4600
Capex 1 2.63 5.12 6.23 3.8 2.06 25.7
Capex / Sales 0.73% 1.09% 1.37% 0.4% 0.19% 5.62%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/14/23 3/29/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Auto & Truck Wholesale

1st Jan change Capi.
EMBPAR PARTICIPACOES S.A. Stock Embpar Participacoes S.A.
-39.62% 20.49M
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+37.78% 141M
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-6.76% 88.65M
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-1.03% 76.02M
Auto & Truck Wholesale
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