Brazil · Delayed Price · Currency is BRL Eternit Statistics
Total Valuation
Eternit has a market cap or net worth of BRL 252.00 million. The enterprise value is 389.84 million.
| Market Cap | 252.00M |
| Enterprise Value | 389.84M |
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. The number of shares has increased by 0.19% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 32.90% |
| Float | 54.82M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 22.03.
| EV / Earnings | 7.96 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 7.27 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 10.21 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| 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 -10.92% in the last 52 weeks. The beta is 0.60, so Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 196,185 |
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. Earnings per share was 0.79.
| Revenue | 1.15B |
| Gross Profit | 237.03M |
| Operating Income | 53.59M |
| Pretax Income | 25.64M |
| Net Income | 48.98M |
| EBITDA | 114.04M |
| EBIT | 53.59M |
| Earnings Per Share (EPS) | 0.79 |
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) | 842.54M |
| Book Value Per Share | 13.64 |
| Working Capital | 182.20M |
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 | 60.45M |
| 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 4.66% and 4.26%.
| Gross Margin | 20.61% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.23% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 35.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 19.44% |
| FCF Yield | 7.02% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |