Eternit S.A. (BVMF:ETER3)

Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 248.45 million. The enterprise value is 375.89 million.

Market Cap	248.45M
Enterprise Value	375.89M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Eternit has 61.65 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	33.55%
Float	54.71M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	7.49
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 11.34.

EV / Earnings	13.53
EV / Sales	0.32
EV / EBITDA	4.61
EV / EBIT	12.20
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.

Current Ratio	1.72
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	1.88
Debt / FCF	4.62
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	654,753
Profits Per Employee	15,432
Employee Count	1,800
Asset Turnover	0.91
Inventory Turnover	5.11

Taxes

Income Tax	-29.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.33, so Eternit's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-28.77%
50-Day Moving Average	4.35
200-Day Moving Average	5.05
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	70,815

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 1.18 billion and earned 27.78 million in profits. Earnings per share was 0.45.

Revenue	1.18B
Gross Profit	233.54M
Operating Income	30.80M
Pretax Income	-1.71M
Net Income	27.78M
EBITDA	79.77M
EBIT	30.80M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 25.71 million in cash and 153.12 million in debt, giving a net cash position of -127.41 million or -2.07 per share.

Cash & Cash Equivalents	25.71M
Total Debt	153.12M
Net Cash	-127.41M
Net Cash Per Share	-2.07
Equity (Book Value)	795.34M
Book Value Per Share	12.90
Working Capital	217.79M

Cash Flow

In the last 12 months, operating cash flow was 108.21 million and capital expenditures -75.06 million, giving a free cash flow of 33.15 million.

Operating Cash Flow	108.21M
Capital Expenditures	-75.06M
Free Cash Flow	33.15M
FCF Per Share	0.54

Margins

Gross margin is 19.82%, with operating and profit margins of 2.61% and 2.36%.

Gross Margin	19.82%
Operating Margin	2.61%
Pretax Margin	-0.14%
Profit Margin	2.36%
EBITDA Margin	6.77%
EBIT Margin	2.61%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.17%.

Dividend Per Share	0.29
Dividend Yield	7.17%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	57.48%
Buyback Yield	-0.23%
Shareholder Yield	6.94%
Earnings Yield	11.18%
FCF Yield	13.34%

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6