PT

Dados B3 › EPAR3

EPAR3 (Embpar Participações): has debt gone up?

EPAR3 (Embpar Participações): at the end of 2025, net cash of R$ 3.9 million (more cash than debt); in 2024, -R$ 5.4 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 3.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 5.4 million—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 6.3 million-0.12—
2022R$ 57.5 million0.55—
2021R$ 9.1 million0.11—
2020R$ 31.6 million0.85—
2019R$ 30.1 million1.16—
2018R$ 17.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 23.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 7.5 million0.28—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

Check it yourself

Dividends · Profit · Full page · How much it returned · plain text for AI

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Every Monday, what changed on B3: the week's facts on companies, REITs and ETFs, each with its number and the link to check it. Free; leave in one click. (E-mail in Portuguese.)