Brazil · Delayed Price · Currency is BRL Eternit Statistics
Total Valuation
Eternit has a market cap or net worth of BRL 231.00 million. The enterprise value is 382.22 million.
| Market Cap | 231.00M |
| Enterprise Value | 382.22M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Eternit has 61.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 33.59% |
| Float | 55.19M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1,710.88 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 628,922 |
| Profits Per Employee | 26,375 |
| 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 -5.96% in the last 52 weeks. The beta is 0.50, so Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 114,450 |
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 | 44.92M |
| Pretax Income | 21.79M |
| Net Income | 47.48M |
| EBITDA | 105.79M |
| EBIT | 44.92M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 38.69 million in cash and 189.91 million in debt, with a net cash position of -151.22 million or -2.45 per share.
| Cash & Cash Equivalents | 38.69M |
| Total Debt | 189.91M |
| Net Cash | -151.22M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 830.70M |
| Book Value Per Share | 13.45 |
| Working Capital | 156.75M |
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 | 60.87M |
| 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 3.97% and 4.19%.
| Gross Margin | 20.31% |
| Operating Margin | 3.97% |
| Pretax Margin | 1.92% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 35.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 20.55% |
| 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
Eternit has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |