Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 296.93 million. The enterprise value is 375.38 million.
| Market Cap | 296.93M |
| Enterprise Value | 375.38M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:EALT4 has 22.50 million shares outstanding.
| Current Share Class | 9.75M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 14.93% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.47.
| EV / Earnings | 6.42 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.17 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 386,605 |
| Profits Per Employee | 41,630 |
| Employee Count | 1,404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | -18.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.23, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 6,400 |
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 542.79 million and earned 58.45 million in profits.
| Revenue | 542.79M |
| Gross Profit | 99.56M |
| Operating Income | 28.51M |
| Pretax Income | 39.83M |
| Net Income | 58.45M |
| EBITDA | 50.77M |
| EBIT | 28.51M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 82.35M |
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 | 22.26M |
| Net Borrowing | -11.78M |
| Free Cash Flow | 27.87M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 18.34%, with operating and profit margins of 5.25% and 10.77%.
| Gross Margin | 18.34% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.34% |
| Profit Margin | 10.77% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.25% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 59.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 19.68% |
| FCF Yield | 9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |