Eternit S.A. (BVMF:ETER3)

Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 250.30 million. The enterprise value is 411.37 million.

Market Cap	250.30M
Enterprise Value	411.37M

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	33.49%
Float	54.71M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	113.98
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 187.33.

EV / Earnings	8.81
EV / Sales	0.35
EV / EBITDA	4.47
EV / EBIT	10.36
EV / FCF	187.33

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	0.82
Debt / Equity	0.21
Debt / EBITDA	1.86
Debt / FCF	77.91
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	657,092
Profits Per Employee	25,948
Employee Count	1,800
Asset Turnover	0.88
Inventory Turnover	4.70

Taxes

Income Tax	-29.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 1.10, so Eternit's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-28.60%
50-Day Moving Average	3.98
200-Day Moving Average	4.78
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	129,205

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 46.71 million in profits. Earnings per share was 0.76.

Revenue	1.18B
Gross Profit	245.48M
Operating Income	39.69M
Pretax Income	17.40M
Net Income	46.71M
EBITDA	90.36M
EBIT	39.69M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 10.06 million in cash and 171.10 million in debt, giving a net cash position of -161.04 million or -2.61 per share.

Cash & Cash Equivalents	10.06M
Total Debt	171.10M
Net Cash	-161.04M
Net Cash Per Share	-2.61
Equity (Book Value)	826.86M
Book Value Per Share	13.41
Working Capital	215.54M

Cash Flow

In the last 12 months, operating cash flow was 73.19 million and capital expenditures -70.99 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	73.19M
Capital Expenditures	-70.99M
Free Cash Flow	2.20M
FCF Per Share	0.04

Margins

Gross margin is 20.75%, with operating and profit margins of 3.36% and 3.95%.

Gross Margin	20.75%
Operating Margin	3.36%
Pretax Margin	1.47%
Profit Margin	3.95%
EBITDA Margin	7.64%
EBIT Margin	3.36%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.29
Dividend Yield	7.11%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	11.73%
Buyback Yield	-0.09%
Shareholder Yield	6.72%
Earnings Yield	18.66%
FCF Yield	0.88%

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

Altman Z-Score	1.83
Piotroski F-Score	6