Brazil · Delayed Price · Currency is BRL Eletromidia Statistics
Total Valuation
Eletromidia has a market cap or net worth of BRL 4.43 billion. The enterprise value is 5.45 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Eletromidia has 143.04 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 143.04M |
| Shares Outstanding | 143.04M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 25.62.
| PE Ratio | 40.64 |
| Forward PE | 25.62 |
| PS Ratio | 3.54 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -21.01.
| EV / Earnings | 48.59 |
| EV / Sales | 4.35 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 17.66 |
| EV / FCF | -21.01 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.76 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -5.50 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 328,757 |
| Employee Count | 341 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eletromidia has paid 68.63 million in taxes.
| Income Tax | 68.63M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is -0.35, so Eletromidia's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 29,325 |
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, Eletromidia had revenue of BRL 1.25 billion and earned 112.11 million in profits. Earnings per share was 0.76.
| Revenue | 1.25B |
| Gross Profit | 626.87M |
| Operating Income | 308.51M |
| Pretax Income | 212.00M |
| Net Income | 112.11M |
| EBITDA | 431.12M |
| EBIT | 308.51M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 621.70 million in cash and 1.42 billion in debt, giving a net cash position of -802.95 million or -5.61 per share.
| Cash & Cash Equivalents | 621.70M |
| Total Debt | 1.42B |
| Net Cash | -802.95M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.06 |
| Working Capital | 435.16M |
Cash Flow
In the last 12 months, operating cash flow was 306.88 million and capital expenditures -566.12 million, giving a free cash flow of -259.24 million.
| Operating Cash Flow | 306.88M |
| Capital Expenditures | -566.12M |
| Free Cash Flow | -259.24M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 50.02%, with operating and profit margins of 24.62% and 8.95%.
| Gross Margin | 50.02% |
| Operating Margin | 24.62% |
| Pretax Margin | 16.92% |
| Profit Margin | 8.95% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 24.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.75% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.53% |
| FCF Yield | -5.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eletromidia has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |