Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 255.65 million. The enterprise value is 354.41 million.
| Market Cap | 255.65M |
| Enterprise Value | 354.41M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:EALT4 has 22.30 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 14.72% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.12 |
| 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 | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 387,729 |
| Profits Per Employee | 18,831 |
| Employee Count | 1,428 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BVMF:EALT4 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.17, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 11,620 |
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 553.68 million and earned 26.89 million in profits. Earnings per share was 1.17.
| Revenue | 553.68M |
| Gross Profit | 101.55M |
| Operating Income | 34.87M |
| Pretax Income | 29.26M |
| Net Income | 26.89M |
| EBITDA | 55.87M |
| EBIT | 34.87M |
| Earnings Per Share (EPS) | 1.17 |
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 | 21.00M |
| Net Borrowing | 3.13M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.34%, with operating and profit margins of 6.30% and 4.86%.
| Gross Margin | 18.34% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 10.75% |
| FCF Yield | -1.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |