Embpar Participacoes S.A. (EPAR3) Fair Value & Analysis
Basic Materials · BR · Market cap R$22.0M (≈ $4.2M)
Strengths
Risks
Fair value as of: Aug 19, 2026
From 3 valuation models · updated 11 days ago
Fair value updated Aug 19, 2026, revised from R$1.78 to R$2.13 (+19.6%) since Aug 13, 2026. Share price +1.5% over the past month.
A solid business, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (R$1.59). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (R$1.59 to R$3.17) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range R$1.30 – R$14.45 · fair‑value band R$1.59 – R$3.17 · the R$1.33 price screens below the R$2.13 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Embpar Participacoes S.A. (EPAR3) currently trades at R$1.33, while our model-based Fair Value estimate is R$2.13, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 50/100 (solid 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 44.3. Fundamentals as of Aug 19, 2026
Our scenario range runs from R$1.59 (bear case) to R$3.17 (bull case); at R$1.33, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 75% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -39% fair-value upside, at 60%, EPAR3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (R$1.78) versus Dividend Discount (R$0.0200). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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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Peer Group
Lumber & Wood Production · 81 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Lumber & Wood Production median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simpson Manufacturing Co SSD | $194.83 | $145.26 | -25% |
| West Fraser Timber Co WFG | C$94.11 | C$33.38 | -65% |
| UFP Industries, Inc UFPI | $88.29 | $107.07 | +21% |
| Stella-Jones Inc SJ | C$75.22 | C$92.56 | +23% |
| Boise Cascade Company BCC | $84.25 | $51.39 | -39% |
| Century Plyboards (India) Limited CENTURYPLY | ₹751.05 | ₹201.01 | -73% |
| DeHua TB New Decoration Material Co 002043 | ¥12.58 | ¥14.78 | +17% |
| Canfor Corporation CFP | C$14.77 | C$4.54 | -69% |
| Interfor Corporation IFP | C$13.98 | C$6.43 | -54% |
| Kangxin New Materials Co 600076 | ¥3.11 | ¥0.6700 | -78% |
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Frequently asked questions
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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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