Electro Aço Altona Statistics

Total Valuation

BVMF:EALT3 has a market cap or net worth of BRL 319.55 million. The enterprise value is 405.48 million.

Market Cap	319.55M
Enterprise Value	405.48M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	9.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.39M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	6.30
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.99.

EV / Earnings	4.49
EV / Sales	0.69
EV / EBITDA	3.15
EV / EBIT	3.85
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	0.29
Debt / EBITDA	0.76
Debt / FCF	1.92
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	30.53%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	4.06M
Profits Per Employee	623,338
Employee Count	1,369
Asset Turnover	0.96
Inventory Turnover	4.71

Taxes

In the past 12 months, BVMF:EALT3 has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.38, so BVMF:EALT3's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.22%
50-Day Moving Average	15.07
200-Day Moving Average	14.32
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,335

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, BVMF:EALT3 had revenue of BRL 588.95 million and earned 90.38 million in profits.

Revenue	588.95M
Gross Profit	156.03M
Operating Income	105.30M
Pretax Income	100.00M
Net Income	90.38M
EBITDA	128.36M
EBIT	105.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 97.56 million in debt, giving a net cash position of -85.93 million.

Cash & Cash Equivalents	11.64M
Total Debt	97.56M
Net Cash	-85.93M
Net Cash Per Share	n/a
Equity (Book Value)	332.51M
Book Value Per Share	n/a
Working Capital	38.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.35 million and capital expenditures -39.62 million, giving a free cash flow of 50.73 million.

Operating Cash Flow	90.35M
Capital Expenditures	-39.62M
Free Cash Flow	50.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 17.88% and 15.35%.

Gross Margin	26.49%
Operating Margin	17.88%
Pretax Margin	16.98%
Profit Margin	15.35%
EBITDA Margin	21.79%
EBIT Margin	17.88%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.57
Dividend Yield	3.65%
Dividend Growth (YoY)	24.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	28.28%
FCF Yield	15.88%

Dividend Details

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 May 3, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7