Brazil · Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
BVMF:EALT4 has a market cap or net worth of BRL 279.98 million. The enterprise value is 358.43 million.
| Market Cap | 279.98M |
| Enterprise Value | 358.43M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +0.01% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 14.21% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.86.
| EV / Earnings | 6.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.43 |
| EV / FCF | 12.86 |
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 | 1.76 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 388,542 |
| Profits Per Employee | 41,839 |
| Employee Count | 1,397 |
| 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 -14.68% in the last 52 weeks. The beta is 0.18, so BVMF:EALT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 5,945 |
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. Earnings per share was 2.60.
| Revenue | 542.79M |
| Gross Profit | 99.56M |
| Operating Income | 28.84M |
| Pretax Income | 39.83M |
| Net Income | 58.45M |
| EBITDA | 50.91M |
| EBIT | 28.84M |
| Earnings Per Share (EPS) | 2.60 |
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 | 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 | 22.07M |
| 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 5.31% and 10.77%.
| Gross Margin | 18.34% |
| Operating Margin | 5.31% |
| Pretax Margin | 7.34% |
| Profit Margin | 10.77% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.31% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 59.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 20.88% |
| FCF Yield | 9.95% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |