Electro Aço Altona S.A. (BVMF:EALT3)

Electro Aço Altona Statistics

Total Valuation

BVMF:EALT3 has a market cap or net worth of BRL 291.85 million. The enterprise value is 374.34 million.

Market Cap	291.85M
Enterprise Value	374.34M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	12.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	15.04%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	6.51
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 8.35.

EV / Earnings	3.54
EV / Sales	0.65
EV / EBITDA	3.60
EV / EBIT	4.61
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.29.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	0.99
Debt / FCF	2.30
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	401,697
Profits Per Employee	73,475
Employee Count	1,369
Asset Turnover	0.93
Inventory Turnover	4.75

Taxes

Income Tax	-12.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.22, so BVMF:EALT3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.65%
50-Day Moving Average	12.92
200-Day Moving Average	13.94
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	795

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 578.85 million and earned 105.88 million in profits. Earnings per share was 4.71.

Revenue	578.85M
Gross Profit	132.31M
Operating Income	81.20M
Pretax Income	92.99M
Net Income	105.88M
EBITDA	103.84M
EBIT	81.20M
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 20.82 million in cash and 103.31 million in debt, giving a net cash position of -82.49 million.

Cash & Cash Equivalents	20.82M
Total Debt	103.31M
Net Cash	-82.49M
Net Cash Per Share	n/a
Equity (Book Value)	356.37M
Book Value Per Share	15.98
Working Capital	58.71M

Cash Flow

In the last 12 months, operating cash flow was 87.46 million and capital expenditures -42.62 million, giving a free cash flow of 44.85 million.

Operating Cash Flow	87.46M
Capital Expenditures	-42.62M
Free Cash Flow	44.85M
FCF Per Share	n/a

Margins

Gross margin is 22.86%, with operating and profit margins of 14.03% and 18.29%.

Gross Margin	22.86%
Operating Margin	14.03%
Pretax Margin	16.06%
Profit Margin	18.29%
EBITDA Margin	17.94%
EBIT Margin	14.03%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.57
Dividend Yield	4.34%
Dividend Growth (YoY)	24.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	36.28%
FCF Yield	15.37%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVMF:EALT3 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5