Total Valuation
Polpar SA has a market cap or net worth of R$8.48B. The enterprise value is ―.
Market CapR$8.48B
Enterprise Value―
Share Statistics
Polpar SA has 101,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polpar SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polpar SA is 147.1. Polpar SA’s PEG ratio is -0.00073.
PE Ratio147.1
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.17
Price to Operating Cash Flow0.00
PEG Ratio-0.00073
Income Statement
In the last 12 months, Polpar SA had revenue of 0.00 and earned 4.12M in profits. Earnings per share was 27.84.
Revenue0.00
Gross Profit0.00
Operating Income3.97M
Pretax Income4.18M
Net Income4.12M
EBITDA4.20M
Earnings Per Share (EPS)27.84
Cash Flow
In the last 12 months, operating cash flow was -446.00K and capital expenditures 0.00, giving a free cash flow of -446.00K billion.
Operating Cash Flow-446.00K
Free Cash Flow-446.00K
Free Cash Flow per Share-4.39
Dividends & Yields
Polpar SA pays an annual dividend of $3.999, resulting in a dividend yield of 7.79%
Dividend Per Share$3.999
Dividend Yield7.79%
Payout Ratio85.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.02%
50-Day Moving Average83.34K
200-Day Moving Average83.33K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Polpar SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Polpar SA as a current ratio of 6.60, with Debt / Equity ratio of 0.00%
Current Ratio6.60
Quick Ratio6.60
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio233.62
Taxes
In the past 12 months, Polpar SA has paid 62.00K in taxes.
Income Tax62.00K
Effective Tax Rate0.01
Enterprise Valuation
Polpar SA EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 5.16.
EV to Sales0.00
EV to EBITDA4.40
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.16
Balance Sheet
Polpar SA has R$2.76M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$2.76M billion.
Cash & Marketable SecuritiesR$2.76M
Total DebtR$0.00
Net CashR$2.76M
Net Cash Per ShareR$27.15
Tangible Book Value Per ShareR$318.91
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Polpar SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.12%
EPS Growth Forecast169.00%