Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 263.58 million. The enterprise value is 362.34 million.
| Market Cap | 263.58M |
| Enterprise Value | 362.34M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:EALT4 has 22.30 million shares outstanding.
| Current Share Class | 9.65M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 14.72% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -39.53 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 378,201 |
| Profits Per Employee | 41,353 |
| Employee Count | 1,428 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.19, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 6,950 |
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 540.07 million and earned 59.05 million in profits. Earnings per share was 2.62.
| Revenue | 540.07M |
| Gross Profit | 100.57M |
| Operating Income | 34.64M |
| Pretax Income | 40.60M |
| Net Income | 59.05M |
| EBITDA | 56.22M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 9.67 million in cash and 108.44 million in debt, with a net cash position of -98.76 million or -4.43 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 108.44M |
| Net Cash | -98.76M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 377.02M |
| Book Value Per Share | 16.91 |
| Working Capital | 83.96M |
Cash Flow
In the last 12 months, operating cash flow was 34.97 million and capital expenditures -37.71 million, giving a free cash flow of -2.74 million.
| Operating Cash Flow | 34.97M |
| Capital Expenditures | -37.71M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | 3.13M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.62%, with operating and profit margins of 6.41% and 10.93%.
| Gross Margin | 18.62% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.52% |
| Profit Margin | 10.93% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 22.40% |
| FCF Yield | -1.04% |
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:EALT4 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |