Electro Aço Altona S.A. (BVMF:EALT4)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.45
-0.26 (-2.43%)
Aug 14, 2026, 4:52 PM GMT-3

Electro Aço Altona Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
540.07556.05564.24495.48492.14386.55
Revenue Growth
-8.36%-1.45%13.88%0.68%27.32%53.53%
Gross Profit
100.57111.76167.36117.71111.5692.62
Operating Income
33.5156.55101.4155.0258.4444.49
Net Income
59.0591.0466.5449.313736.31
Earnings Per Share
2.624.052.962.191.641.61
EPS Growth
-31.97%36.82%34.94%33.27%1.90%43.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Latin America
7.1510.916.18
Europe, Asia and Africa
41.348.2753.47
North America
236.95242.78293.97
Brazil
254.67254.09210.62
Total
540.07556.05564.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6830.0612.915.0912.6123.94
Total Debt
99.13107.23120.94127.35127.69130.14
Net Cash (Debt)
-78.45-77.17-108.04-112.26-115.08-106.2
Net Cash Growth
------
Net Cash Per Share
-3.49-3.43-4.80-4.99-5.11-4.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.3878.1653.9879.643.66
Capital Expenditures
--45.47-30.35-31.63-69.25-57.26
Free Cash Flow
-35.9247.8222.3510.35-13.61
Free Cash Flow Growth
--24.89%113.93%116.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.62%20.10%29.66%23.76%22.67%23.96%
Operating Margin
6.20%10.17%17.97%11.11%11.87%11.51%
Pretax Margin
7.52%13.17%14.44%11.03%8.79%10.64%
Profit Margin
10.93%16.37%11.79%9.95%7.52%9.39%
FCF Margin
-6.46%8.47%4.51%2.10%-3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.008--0.1380.114
Dividend Per Share Growth
59.84%--20.40%-
Dividend Yield
9.64%--1.77%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.983.454.564.354.686.01
P/FCF Ratio
9.018.756.359.6016.74-
PS Ratio
0.460.560.540.430.350.56