Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT3 has a market cap or net worth of BRL 271.38 million. The enterprise value is 357.31 million.
| Market Cap | 271.38M |
| Enterprise Value | 357.31M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 9.65M |
| 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 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 7.10.
| EV / Earnings | 4.40 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.39 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.94 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 25.29% |
| Revenue Per Employee | 408,712 |
| Profits Per Employee | 56,418 |
| Employee Count | 1,369 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BVMF:EALT3 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -14.88% 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 | -14.88% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 525 |
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 588.95 million and earned 81.30 million in profits. Earnings per share was 3.61.
| Revenue | 588.95M |
| Gross Profit | 156.03M |
| Operating Income | 105.31M |
| Pretax Income | 100.00M |
| Net Income | 81.30M |
| EBITDA | 127.94M |
| EBIT | 105.31M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 11.64 million in cash and 97.56 million in debt, giving a net cash position of -85.93 million.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 97.56M |
| Net Cash | -85.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 332.51M |
| Book Value Per Share | 14.91 |
| Working Capital | 38.52M |
Cash Flow
In the last 12 months, operating cash flow was 89.94 million and capital expenditures -39.61 million, giving a free cash flow of 50.33 million.
| Operating Cash Flow | 89.94M |
| Capital Expenditures | -39.61M |
| Free Cash Flow | 50.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.49%, with operating and profit margins of 17.88% and 13.80%.
| Gross Margin | 26.49% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.98% |
| Profit Margin | 13.80% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 17.88% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 24.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 29.96% |
| FCF Yield | 18.54% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |