Eternit S.A. (BVMF:ETER3)

Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 253.24 million. The enterprise value is 391.53 million.

Market Cap	253.24M
Enterprise Value	391.53M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Eternit has 61.76 million shares outstanding.

Current Share Class	61.76M
Shares Outstanding	61.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	32.94%
Float	54.82M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	14.31
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 22.12.

EV / Earnings	7.99
EV / Sales	0.34
EV / EBITDA	3.18
EV / EBIT	6.42
EV / FCF	22.12

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	0.21
Debt / EBITDA	1.47
Debt / FCF	10.21
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	638,980
Profits Per Employee	27,209
Employee Count	1,800
Asset Turnover	0.86
Inventory Turnover	4.54

Taxes

Income Tax	-3.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.73, so Eternit's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.97%
50-Day Moving Average	4.01
200-Day Moving Average	4.14
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	92,575

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 1.15 billion and earned 48.98 million in profits.

Revenue	1.15B
Gross Profit	237.03M
Operating Income	61.00M
Pretax Income	45.87M
Net Income	48.98M
EBITDA	122.97M
EBIT	61.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 42.84 million in cash and 180.68 million in debt, with a net cash position of -137.84 million or -2.23 per share.

Cash & Cash Equivalents	42.84M
Total Debt	180.68M
Net Cash	-137.84M
Net Cash Per Share	-2.23
Equity (Book Value)	842.99M
Book Value Per Share	n/a
Working Capital	190.55M

Cash Flow

In the last 12 months, operating cash flow was 78.22 million and capital expenditures -60.52 million, giving a free cash flow of 17.70 million.

Operating Cash Flow	78.22M
Capital Expenditures	-60.52M
Depreciation & Amortization	61.97M
Net Borrowing	29.38M
Free Cash Flow	17.70M
FCF Per Share	0.29

Margins

Gross margin is 20.61%, with operating and profit margins of 5.30% and 4.26%.

Gross Margin	20.61%
Operating Margin	5.30%
Pretax Margin	3.99%
Profit Margin	4.26%
EBITDA Margin	10.69%
EBIT Margin	5.30%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.29
Dividend Yield	7.04%
Dividend Growth (YoY)	35.84%
Years of Dividend Growth	n/a
Payout Ratio	10.53%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	19.34%
FCF Yield	6.99%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5