Electro Aço Altona S.A. (BVMF:EALT4)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.88
+0.10 (0.93%)
Nov 9, 2026, 3:18 PM GMT-3

Electro Aço Altona Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553.68556.05564.24495.48492.14386.55
Revenue Growth
-4.35%-1.45%13.88%0.68%27.32%53.53%
Gross Profit
101.55111.76167.36117.71111.5692.62
Operating Income
34.8756.55101.4155.0258.4444.49
Net Income
26.8991.0466.5449.313736.31
Earnings Per Share
1.174.052.962.191.641.61
EPS Growth
-75.15%36.82%34.94%33.27%1.90%43.86%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Brazil
254.27254.09210.62
Latin America
7.1510.916.18
North America
237.35242.78293.97
Europe, Asia and Africa
41.348.2753.47
Total
540.07556.05564.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.6730.0612.915.0912.6123.94
Total Debt
108.44107.23120.94127.35127.69130.14
Net Cash (Debt)
-98.76-77.17-108.04-112.26-115.08-106.2
Net Cash Growth
------
Net Cash Per Share
-4.30-3.43-4.80-4.99-5.11-4.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.30%10.17%17.97%11.11%11.87%11.51%
Pretax Margin
5.29%13.17%14.44%11.03%8.79%10.64%
Profit Margin
4.86%16.37%11.79%9.95%7.52%9.39%
FCF Margin
-6.46%8.47%4.51%2.10%-3.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.138--0.1380.114
Dividend Per Share Growth
55.36%--20.40%-
Dividend Yield
1.27%--1.44%1.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.303.454.564.354.686.01
P/FCF Ratio
-8.756.359.6016.74-
PS Ratio
0.460.560.540.430.350.56