Albemarle Corporation (BVMF:A1LB34)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of BRL 97.60 billion. The enterprise value is 119.38 billion.

Market Cap	97.60B
Enterprise Value	119.38B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	92.73%
Float	117.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.11
PS Ratio	3.45
PB Ratio	1.81
P/TBV Ratio	3.17
P/FCF Ratio	25.59
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 31.30.

EV / Earnings	-32.00
EV / Sales	4.39
EV / EBITDA	20.70
EV / EBIT	69.97
EV / FCF	31.30

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	3.92
Debt / FCF	4.80
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	3.63M
Profits Per Employee	-478,333
Employee Count	7,800
Asset Turnover	0.31
Inventory Turnover	3.33

Taxes

In the past 12 months, Albemarle has paid 864.10 million in taxes.

Income Tax	864.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.25% in the last 52 weeks. The beta is 1.48, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+91.25%
50-Day Moving Average	37.68
200-Day Moving Average	24.91
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	3,498

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)	3.51

Income Statement

In the last 12 months, Albemarle had revenue of BRL 28.33 billion and -3.73 billion in losses. Loss per share was -31.73.

Revenue	28.33B
Gross Profit	3.71B
Operating Income	435.68M
Pretax Income	-1.70B
Net Income	-3.73B
EBITDA	4.06B
EBIT	435.68M
Loss Per Share	-31.73

Balance Sheet

The company has 8.91 billion in cash and 18.29 billion in debt, with a net cash position of -9.03 billion.

Cash & Cash Equivalents	8.91B
Total Debt	18.29B
Net Cash	-9.03B
Net Cash Per Share	n/a
Equity (Book Value)	53.88B
Book Value Per Share	341.49
Working Capital	12.17B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -3.25 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-3.25B
Depreciation & Amortization	3.50B
Net Borrowing	-2.42B
Free Cash Flow	3.81B
FCF Per Share	n/a

Margins

Gross margin is 13.10%, with operating and profit margins of 1.54% and -9.93%.

Gross Margin	13.10%
Operating Margin	1.54%
Pretax Margin	-6.00%
Profit Margin	-9.93%
EBITDA Margin	14.35%
EBIT Margin	1.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.24
Dividend Yield	0.70%
Dividend Growth (YoY)	-6.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.58%
Earnings Yield	-3.82%
FCF Yield	3.91%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6