Brazil · Delayed Price · Currency is BRL Eternit Statistics
Total Valuation
Eternit has a market cap or net worth of BRL 231.62 million. The enterprise value is 429.46 million.
| Market Cap | 231.62M |
| Enterprise Value | 429.46M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Eternit has 61.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 33.51% |
| Float | 55.19M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 57.82 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 107.20.
| EV / Earnings | 14.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.81 |
| EV / FCF | 107.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 54.48 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 638,260 |
| Profits Per Employee | 16,947 |
| Employee Count | 1,800 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.49, so Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 77,165 |
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 30.50 million in profits. Earnings per share was 0.49.
| Revenue | 1.15B |
| Gross Profit | 211.66M |
| Operating Income | 48.76M |
| Pretax Income | 26.23M |
| Net Income | 30.50M |
| EBITDA | 110.89M |
| EBIT | 48.76M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 20.41 million in cash and 218.25 million in debt, with a net cash position of -197.84 million or -3.20 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 218.25M |
| Net Cash | -197.84M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 844.34M |
| Book Value Per Share | 13.67 |
| Working Capital | 166.63M |
Cash Flow
In the last 12 months, operating cash flow was 76.05 million and capital expenditures -72.04 million, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 76.05M |
| Capital Expenditures | -72.04M |
| Depreciation & Amortization | 62.12M |
| Net Borrowing | 29.94M |
| Free Cash Flow | 4.01M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.42%, with operating and profit margins of 4.24% and 2.66%.
| Gross Margin | 18.42% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 35.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.35% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 13.17% |
| FCF Yield | 1.73% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |