Electro Aço Altona Statistics

Total Valuation

BVMF:EALT3 has a market cap or net worth of BRL 329.49 million. The enterprise value is 428.04 million.

Market Cap	329.49M
Enterprise Value	428.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	9.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.39M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	6.24
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 8.11.

EV / Earnings	4.52
EV / Sales	0.73
EV / EBITDA	2.95
EV / EBIT	3.52
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	0.75
Debt / FCF	2.06
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	32.17%
Return on Assets (ROA)	12.51%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	28.44%
Revenue Per Employee	4.05M
Profits Per Employee	653,441
Employee Count	1,369
Asset Turnover	0.97
Inventory Turnover	4.46

Taxes

In the past 12 months, BVMF:EALT3 has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.49, so BVMF:EALT3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+33.48%
50-Day Moving Average	14.27
200-Day Moving Average	14.18
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	1,435

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 587.51 million and earned 94.75 million in profits. Earnings per share was 4.21.

Revenue	587.51M
Gross Profit	170.98M
Operating Income	121.68M
Pretax Income	109.77M
Net Income	94.75M
EBITDA	145.05M
EBIT	121.68M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 10.18 million in cash and 108.73 million in debt, giving a net cash position of -98.55 million.

Cash & Cash Equivalents	10.18M
Total Debt	108.73M
Net Cash	-98.55M
Net Cash Per Share	n/a
Equity (Book Value)	337.05M
Book Value Per Share	14.98
Working Capital	59.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.61 million and capital expenditures -32.83 million, giving a free cash flow of 52.78 million.

Operating Cash Flow	85.61M
Capital Expenditures	-32.83M
Free Cash Flow	52.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 20.71% and 16.13%.

Gross Margin	29.10%
Operating Margin	20.71%
Pretax Margin	18.68%
Profit Margin	16.13%
EBITDA Margin	24.69%
EBIT Margin	20.71%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.57
Dividend Yield	3.82%
Dividend Growth (YoY)	24.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	28.76%
FCF Yield	16.02%

Dividend Details

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7