Electro Aço Altona S.A. (BVMF:EALT4)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.11
-0.03 (-0.27%)
Jul 27, 2026, 5:03 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
542.79556.05564.24495.48492.14386.55
Revenue Growth
-7.61%-1.45%13.88%0.68%27.32%53.53%
Gross Profit
99.56111.76167.36117.71111.5692.62
Operating Income
28.8456.55101.4155.0258.4444.49
Net Income
58.4591.0466.5449.313736.31
Earnings Per Share
2.604.052.962.191.641.61
EPS Growth
-35.89%36.82%34.94%33.27%1.90%43.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Brazil
254.82254.09210.62
Latin America
8.5810.916.18
North America
233.74242.78293.97
Europe, Asia and Africa
45.6648.2753.47
Total
542.79556.05564.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.1181.3878.1653.9879.643.66
Capital Expenditures
-42.24-45.47-30.35-31.63-69.25-57.26
Free Cash Flow
27.8735.9247.8222.3510.35-13.61
Free Cash Flow Growth
-47.20%-24.89%113.93%116.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.34%20.10%29.66%23.76%22.67%23.96%
Operating Margin
5.31%10.17%17.97%11.11%11.87%11.51%
Pretax Margin
7.34%13.17%14.44%11.03%8.79%10.64%
Profit Margin
10.77%16.37%11.79%9.95%7.52%9.39%
FCF Margin
5.13%6.46%8.47%4.51%2.10%-3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
9.05%--1.77%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.293.454.564.354.686.01
P/FCF Ratio
9.508.756.359.6016.74-
PS Ratio
0.490.560.540.430.350.56