Embpar Participacoes S.A (EPAR3) Fair Value & Analysis
Basic Materials · BR · Market cap R$22.0M
Fair value as of: Jul 16, 2026
From 3 valuation models · updated today
Share price −15.4% over the past month.
Price vs Fair Value (12 months)
12‑month range R$1.48 – R$4.94 · fair‑value band R$1.81 – R$3.60 · the R$1.48 price screens below the R$2.42 fair value. As of Jul 16, 2026.
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Embpar Participacoes S.A (EPAR3) currently trades at R$1.48, while our model-based Fair Value estimate is R$2.42 — implying the stock looks roughly 63.2% undervalued today. We read business quality at 42/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Embpar Participacoes S.A generated revenue of R$2.4M at a net margin of 18.7%. Revenue grew 7.1% year over year. It earns a return on equity of 0.9%. The stock trades on a trailing P/E of 58.3. Fundamentals as of Jul 16, 2026
Our scenario range runs from R$1.81 (bear case) to R$3.60 (bull case); at R$1.48, the current price sits below that range. The share trades about 72% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -14% fair-value upside — at 63%, EPAR3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Embpar Participacoes S.A., together with its subsidiaries, engages in the real estate investment and property rental business in Brazil. The company engages in the industrialization and trade of wood and pine logs; and the management and administration of real estate property. The company was formerly known as Battistella Administração e Participações S/A " APABA and it changed its name to Embpar Participacoes S.A. in April 2008. Embpar Participacoes S.A. was incorporated in 1974 and is headquartered in Rio Negrinho, Brazil. Embpar Participacoes S.A. operates as a subsidiary of Aliança Battistella Agro Pastoril e Administradora de Bens S.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Embpar Participacoes S.A reported revenue of R$2.4M in FY2025 versus R$943M in FY2021, a compound −77.6%/yr. Reported net income was −R$2.9M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.