Eternit S.A. (BVMF:ETER3)

Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 224.21 million. The enterprise value is 373.02 million.

Market Cap	224.21M
Enterprise Value	373.02M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Eternit has 61.76 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	61.76M
Shares Outstanding	61.76M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	32.85%
Float	54.82M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -3,360.53.

EV / Earnings	7.86
EV / Sales	0.33
EV / EBITDA	3.35
EV / EBIT	7.81
EV / FCF	-3,360.53

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	1.68
Debt / FCF	-1,689.17
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	628,922
Profits Per Employee	26,376
Employee Count	1,800
Asset Turnover	0.84
Inventory Turnover	4.44

Taxes

Income Tax	-3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% 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	-16.93%
50-Day Moving Average	3.92
200-Day Moving Average	4.15
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	226,095

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 1.13 billion and earned 47.48 million in profits. Earnings per share was 0.77.

Revenue	1.13B
Gross Profit	229.97M
Operating Income	47.74M
Pretax Income	24.15M
Net Income	47.48M
EBITDA	109.12M
EBIT	47.74M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 38.69 million in cash and 187.50 million in debt, with a net cash position of -148.81 million or -2.41 per share.

Cash & Cash Equivalents	38.69M
Total Debt	187.50M
Net Cash	-148.81M
Net Cash Per Share	-2.41
Equity (Book Value)	830.70M
Book Value Per Share	13.45
Working Capital	164.64M

Cash Flow

In the last 12 months, operating cash flow was 67.77 million and capital expenditures -67.88 million, giving a free cash flow of -111,000.

Operating Cash Flow	67.77M
Capital Expenditures	-67.88M
Depreciation & Amortization	61.38M
Net Borrowing	32.23M
Free Cash Flow	-111,000
FCF Per Share	-0.00

Margins

Gross margin is 20.31%, with operating and profit margins of 4.22% and 4.19%.

Gross Margin	20.31%
Operating Margin	4.22%
Pretax Margin	2.13%
Profit Margin	4.19%
EBITDA Margin	9.64%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.29
Dividend Yield	8.09%
Dividend Growth (YoY)	35.84%
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	-0.07%
Shareholder Yield	8.02%
Earnings Yield	21.18%
FCF Yield	-0.05%

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

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