Electro Aço Altona Statistics

Total Valuation

BVMF:EALT3 has a market cap or net worth of BRL 311.34 million. The enterprise value is 419.38 million.

Market Cap	311.34M
Enterprise Value	419.38M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 8.77.

EV / Earnings	6.30
EV / Sales	0.74
EV / EBITDA	3.35
EV / EBIT	4.15
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	0.97
Debt / FCF	2.53
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	26.05%
Revenue Per Employee	398,473
Profits Per Employee	46,992
Employee Count	1,369
Asset Turnover	0.96
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.67, so BVMF:EALT3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+46.86%
50-Day Moving Average	13.89
200-Day Moving Average	13.63
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,200

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)	n/a

Income Statement

In the last 12 months, BVMF:EALT3 had revenue of BRL 564.24 million and earned 66.54 million in profits.

Revenue	564.24M
Gross Profit	167.36M
Operating Income	101.08M
Pretax Income	81.48M
Net Income	66.54M
EBITDA	125.08M
EBIT	101.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 120.94 million in debt, giving a net cash position of -108.04 million.

Cash & Cash Equivalents	12.90M
Total Debt	120.94M
Net Cash	-108.04M
Net Cash Per Share	n/a
Equity (Book Value)	295.59M
Book Value Per Share	n/a
Working Capital	35.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.16 million and capital expenditures -30.35 million, giving a free cash flow of 47.82 million.

Operating Cash Flow	78.16M
Capital Expenditures	-30.35M
Free Cash Flow	47.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 17.91% and 11.79%.

Gross Margin	29.66%
Operating Margin	17.91%
Pretax Margin	14.44%
Profit Margin	11.79%
EBITDA Margin	22.17%
EBIT Margin	17.91%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.46
Dividend Yield	3.18%
Dividend Growth (YoY)	34.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	21.37%
FCF Yield	15.36%

Dividend Details

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a