EPAR3.SA SAO
Embpar Participacoes S.A.
1W: +0.8%
1M: -4.4%
3M: -23.1%
YTD: -63.2%
1Y: -69.8%
3Y: -80.5%
5Y: -80.3%
R$1.25 ($0.24)
+0.03 (+2.46%)
Weekly Expected Move ±5.1%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$55M
-20.3% ▼
5Y CAGR: -18.7%
Total Liabilities
$16M
+13.9% ▲
5Y CAGR: -34.5%
Shareholders Equity
$39M
-28.7% ▼
5Y CAGR: +8.7%
Cash & Investments
$4M
-27.0% ▼
5Y CAGR: -22.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$12K
+99.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $34M | $7M | $5M | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $59M | $34M | $7M | $5M | $4M |
| Net Receivables | $51M | $108M | $3M | $1M | $3M |
| Inventory | $32M | $69M | $21M | $0 | $0 |
| Other Current Assets | $30M | $21M | $1M | $784K | $0 |
| Total Current Assets | $173M | $232M | $32M | $8M | $8M |
| Property, Plant & Equip. | $32M | $26M | $16M | $10M | $6M |
| Goodwill & Intangibles | $40K | $29K | $28K | $0 | $14K |
| Long-Term Investments | $32M | $45M | $46M | $52M | $41M |
| Other Non-Current Assets | $3M | $2M | $1M | $20K | $0 |
| Total Non-Current Assets | $85M | $83M | $69M | $61M | $47M |
| Total Assets | $258M | $316M | $102M | $69M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $48M | $130K | $33K | $66K |
| Short-Term Debt | $17M | $56M | $416K | $0 | $0 |
| Deferred Revenue | $4M | $2M | $0 | $0 | $2M |
| Other Current Liabilities | $27M | $31M | $349K | $41K | $448K |
| Total Current Liabilities | $94M | $157M | $8M | $477K | $3M |
| Long-Term Debt | $38M | $23M | $201K | $0 | $0 |
| Other Non-Current Liab. | $15M | $9M | $2M | $1M | $4M |
| Total Non-Current Liabilities | $74M | $44M | $14M | $13M | $13M |
| Total Liabilities | $168M | $201M | $21M | $14M | $16M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $34M | $34M | $34M |
| Retained Earnings | $29M | $64M | $40M | -$7M | -$965K |
| Accumulated OCI | $16M | $6M | $7M | $0 | $7M |
| Total Stockholders Equity | $90M | $115M | $80M | $55M | $39M |
| Total Liabilities & Equity | $258M | $316M | $102M | $69M | $55M |
| — Key Metrics — | |||||
| Total Debt | $68M | $88M | $617K | $0 | $0 |
| Net Debt | $9M | $55M | -$6M | -$5M | -$12K |
| Total Investments | $32M | $45M | $46M | $52M | $45M |