Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 296.57 million. The enterprise value is 373.74 million.
| Market Cap | 296.57M |
| Enterprise Value | 373.74M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BVMF:EALT4 has 22.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 15.30% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 10.41.
| EV / Earnings | 4.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.65 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 27.95% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 386,247 |
| Profits Per Employee | 64,339 |
| Employee Count | 1,415 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -19.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.34, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 16,675 |
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:EALT4 had revenue of BRL 546.54 million and earned 91.04 million in profits. Earnings per share was 4.05.
| Revenue | 546.54M |
| Gross Profit | 106.23M |
| Operating Income | 49.49M |
| Pretax Income | 71.70M |
| Net Income | 91.04M |
| EBITDA | 72.61M |
| EBIT | 49.49M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 30.06 million in cash and 107.23 million in debt, with a net cash position of -77.17 million or -3.46 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 107.23M |
| Net Cash | -77.17M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 355.84M |
| Book Value Per Share | 15.82 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was 81.38 million and capital expenditures -45.47 million, giving a free cash flow of 35.92 million.
| Operating Cash Flow | 81.38M |
| Capital Expenditures | -45.47M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -11.80M |
| Free Cash Flow | 35.92M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 19.44%, with operating and profit margins of 9.06% and 16.66%.
| Gross Margin | 19.44% |
| Operating Margin | 9.06% |
| Pretax Margin | 13.12% |
| Profit Margin | 16.66% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.06% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 30.70% |
| FCF Yield | 12.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |