Albemarle Corporation (BVMF:A1LB34)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of BRL 68.76 billion. The enterprise value is 91.75 billion.

Market Cap	68.76B
Enterprise Value	91.75B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	96.78%
Float	117.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.26
P/TBV Ratio	2.14
P/FCF Ratio	106.54
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 142.15.

EV / Earnings	-91.62
EV / Sales	3.50
EV / EBITDA	16.92
EV / EBIT	66.38
EV / FCF	142.15

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	4.70
Debt / FCF	31.08
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	3.18M
Profits Per Employee	-120,654
Employee Count	8,300
Asset Turnover	0.29
Inventory Turnover	2.72

Taxes

In the past 12 months, Albemarle has paid 54.17 million in taxes.

Income Tax	54.17M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 1.46, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-2.91%
50-Day Moving Average	19.94
200-Day Moving Average	17.25
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	2,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, Albemarle had revenue of BRL 26.36 billion and -1.00 billion in losses. Loss per share was -8.51.

Revenue	26.36B
Gross Profit	3.27B
Operating Income	206.78M
Pretax Income	169.61M
Net Income	-1.00B
EBITDA	3.71B
EBIT	206.78M
Loss Per Share	-8.51

Balance Sheet

The company has 10.30 billion in cash and 20.06 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	10.30B
Total Debt	20.06B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	54.73B
Book Value Per Share	351.44
Working Capital	13.60B

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -4.17 billion, giving a free cash flow of 645.43 million.

Operating Cash Flow	4.82B
Capital Expenditures	-4.17B
Free Cash Flow	645.43M
FCF Per Share	n/a

Margins

Gross margin is 12.39%, with operating and profit margins of 0.78% and -0.43%.

Gross Margin	12.39%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	-0.43%
EBITDA Margin	14.09%
EBIT Margin	0.78%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.26
Dividend Yield	1.06%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.93%
Earnings Yield	-1.46%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 24.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	24

Scores

Albemarle has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5