Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 251.06 million. The enterprise value is 329.51 million.
| Market Cap | 251.06M |
| Enterprise Value | 329.51M |
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 22.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 14.20% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.82.
| EV / Earnings | 5.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.51 |
| EV / FCF | 11.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 386,593 |
| Profits Per Employee | 42,271 |
| Employee Count | 1,397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.20, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 6,290 |
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 | 56.28M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 20.68 million in cash and 99.13 million in debt, with a net cash position of -78.45 million or -3.49 per share.
| Cash & Cash Equivalents | 20.68M |
| Total Debt | 99.13M |
| Net Cash | -78.45M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 364.86M |
| Book Value Per Share | 16.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 70.11 million and capital expenditures -42.24 million, giving a free cash flow of 27.87 million.
| Operating Cash Flow | 70.11M |
| Capital Expenditures | -42.24M |
| Depreciation & Amortization | 21.63M |
| Net Borrowing | -11.78M |
| Free Cash Flow | 27.87M |
| FCF Per Share | 1.24 |
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 | 10.42% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 59.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 23.52% |
| FCF Yield | 11.10% |
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 |