Eternit S.A. (BVMF:ETER3)

Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 245.98 million. The enterprise value is 405.50 million.

Market Cap	245.98M
Enterprise Value	405.50M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Eternit has 61.65 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	33.32%
Float	54.71M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -31.90.

EV / Earnings	8.62
EV / Sales	0.35
EV / EBITDA	4.86
EV / EBIT	13.44
EV / FCF	-31.90

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	2.34
Debt / FCF	-15.35
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	650,086
Profits Per Employee	26,149
Employee Count	1,800
Asset Turnover	0.86
Inventory Turnover	4.81

Taxes

Income Tax	-25.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.67, so Eternit's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-28.70%
50-Day Moving Average	4.34
200-Day Moving Average	4.46
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	119,560

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, Eternit had revenue of BRL 1.17 billion and earned 47.07 million in profits. Earnings per share was 0.76.

Revenue	1.17B
Gross Profit	232.36M
Operating Income	30.17M
Pretax Income	13.93M
Net Income	47.07M
EBITDA	81.64M
EBIT	30.17M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 35.72 million in cash and 195.16 million in debt, giving a net cash position of -159.44 million or -2.59 per share.

Cash & Cash Equivalents	35.72M
Total Debt	195.16M
Net Cash	-159.44M
Net Cash Per Share	-2.59
Equity (Book Value)	845.79M
Book Value Per Share	14.23
Working Capital	248.22M

Cash Flow

In the last 12 months, operating cash flow was 54.85 million and capital expenditures -67.57 million, giving a free cash flow of -12.71 million.

Operating Cash Flow	54.85M
Capital Expenditures	-67.57M
Free Cash Flow	-12.71M
FCF Per Share	-0.21

Margins

Gross margin is 19.86%, with operating and profit margins of 2.58% and 4.02%.

Gross Margin	19.86%
Operating Margin	2.58%
Pretax Margin	1.19%
Profit Margin	4.02%
EBITDA Margin	6.98%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.29
Dividend Yield	7.11%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	33.34%
Buyback Yield	-0.27%
Shareholder Yield	6.85%
Earnings Yield	19.13%
FCF Yield	-5.17%

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 October 29, 2018. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Oct 29, 2018
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Eternit has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5