Electro Aço Altona S.A

Electro Aço Altona S.A

EALT3 · SA · Industrials / Metal Fabrication

11.76BRL-0.04 (-0.34%)

Price History

Full chart

Market Stats

Previous Close11.80
Open11.76
Day Range11.76 – 11.76
52-Week Range10.55 – 14.50
Volume0
Market Cap286.56M
P/E (TTM)5.22
Forward P/E0.00
EPS2.46
Dividend Yield7.09%
Beta0.19
50-Day Avg11.92
200-Day Avg13.26

About

Electro Aço Altona S.A., together with its subsidiaries, produces, markets, and supplies steel castings and alloys in Brazil, Latin and North America, Europe, Asia, and Africa. It offers steel solutions, including development, project, and process engineering; modeling; molding, steelworks, channel cut and risers, shot blasting, and finish; chemical and spectrometry laboratory, mechanical tests, non-destructive testing, and dimensional; heat treatment; machining; special paints and pickling; and boilermaking. The company serves rails, agricultural machinery, oil and gas, power generation, defense, structural components, construction and mining, dredging, naval, and industrial equipment sectors. It exports its products. The company was formerly known as Auerbach & Werner and changed its name to Electro Aço Altona S.A. in January 1933. Electro Aço Altona S.A. was founded in 1924 and is headquartered in Blumenau, Brazil.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Cacídio Girardi
  • Employees1.43K
  • HeadquartersRua Engenheiro Paul Werner, 925, Blumenau, SC, Brazil, 89030-900, Brazil
  • Websitehttps://www.altona.com.br

Leadership

  • Mr. Cacídio GirardiPresident of Executive Board, CEO & Investor Relation Director
  • Eduardo VetterVice President of Executive Board
  • Fernando VetterExecutive Director of Expansion/DHO & Vice President of the Executive Board

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.53M240.38M143.82M145.89M172.19M183.78M180.36M171.32M146.64M117.69M168.41M246.96M299.19M251.77M386.55M492.14M495.48M564.24M556.05M
Growth (%)-+20.47%-40.17%+1.44%+18.03%+6.73%-1.86%-5.01%-14.41%-19.74%+43.10%+46.65%+21.15%-15.85%+53.53%+27.32%+0.68%+13.88%-1.45%
Cost of Revenue151.24M180.94M112.67M110.80M126.23M134.24M133.01M127.29M109.09M100.02M137.90M196.30M234.51M188.05M293.94M380.58M377.77M396.88M444.30M
Gross Profit48.30M59.43M31.15M35.09M45.97M49.55M47.35M44.03M37.54M17.67M30.50M50.66M64.68M63.72M92.61M111.56M117.71M167.36M111.76M
Gross Margin24.21%24.72%21.66%24.05%26.69%26.96%26.25%25.70%25.60%15.01%18.11%20.51%21.62%25.31%23.96%22.67%23.76%29.66%20.10%
Operating Expense35.67M31.50M28.13M19.88M27.82M32.04M28.22M34.22M38.55M14.62M-17.61M37.49M44.43M33.59M49.32M60.65M64.97M65.95M84.88M
Operating Income12.63M27.93M3.02M15.21M18.15M17.50M19.14M9.82M-1.00M3.05M48.11M13.16M20.25M30.14M43.30M50.91M52.74M101.41M26.88M
Operating Margin6.33%11.62%2.10%10.43%10.54%9.52%10.61%5.73%-0.68%2.59%28.57%5.33%6.77%11.97%11.20%10.34%10.64%17.97%4.83%
EBITDA33.29M31.54M15.42M15.21M26.71M25.92M28.00M22.60M13.57M12.79M57.68M30.66M37.24M42.78M57.43M72.34M75.05M108.89M50.00M
EBITDA Margin16.68%13.12%10.72%10.43%15.51%14.10%15.52%13.19%9.26%10.87%34.25%12.41%12.45%16.99%14.86%14.70%15.15%19.30%8.99%
Net Income11.50M24.27M1.97M5.93M8.70M7.70M10.24M6.77M122.00K-1.65M30.65M12.25M16.85M25.24M36.31M37.00M49.31M66.54M91.04M
Net Income Margin5.76%10.10%1.37%4.06%5.05%4.19%5.68%3.95%0.08%-1.40%18.20%4.96%5.63%10.03%9.39%7.52%9.95%11.79%16.37%
Interest Expense9.97M5.31M4.99M4.37M4.72M3.45M2.91M5.25M9.57M6.04M8.34M11.82M1.48M3.81M9.48M7.80M14.29M17.42M12.72M
Interest Expense % of Total Revenue4.99%2.21%3.47%2.99%2.74%1.88%1.61%3.06%6.53%5.13%4.95%4.79%0.50%1.51%2.45%1.59%2.88%3.09%2.29%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.19M180.31M143.20M237.96M238.01M254.19M262.02M273.00M269.38M244.57M253.40M347.11M368.48M417.23M491.61M512.99M560.72M618.72M649.28M
Total Liabilities168.47M203.07M163.99M192.15M182.57M191.05M193.00M199.49M197.59M175.36M155.41M192.49M205.70M233.59M303.90M297.90M317.15M323.13M293.45M
Total Equity-46.28M-22.76M-20.80M45.81M55.44M63.14M69.02M73.51M71.79M69.20M98.00M154.62M162.78M183.64M187.72M215.09M243.58M295.59M355.84M
Cash2.25M7.53M6.23M1.14M12.94M7.71M8.06M16.02M13.55M5.75M1.39M1.93M4.99M21.56M22.70M12.61M14.90M12.90M30.06M
Total Debt17.75M33.62M28.57M34.64M36.22M47.10M42.94M50.77M53.22M42.16M54.45M82.21M87.65M93.34M130.14M127.69M127.35M120.94M107.23M
Net Debt15.51M26.09M22.34M33.51M23.28M39.39M34.88M34.74M39.66M36.41M53.06M80.28M82.66M71.78M107.44M115.08M112.45M108.04M77.17M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.76M20.86M9.07M-173.00K5.71M2.34M19.59M21.52M4.51M11.32M-801.00K62.47M-12.84M56.60M43.66M79.60M53.98M78.16M81.38M
Investing Cash Flow-15.35M-24.00M-6.12M-11.87M-11.78M-15.39M-12.13M-14.96M-2.59M-3.17M-10.74M-79.13M14.95M-33.79M-58.07M-70.24M-32.41M-37.04M-52.43M
Financing Cash Flow13.16M18.17M-5.42M5.39M2.58M7.82M-7.12M1.41M-4.39M-15.95M7.18M17.19M-5.97M-6.24M15.55M-19.44M-19.28M-49.12M-11.80M
Capital Expenditure000011.55M18.47M12.13M14.96M2.59M3.17M10.74M20.08M16.78M17.27M57.26M69.25M31.41M30.02M45.47M
Free Cash Flow5.76M20.86M9.07M-173.00K-5.84M-16.13M7.46M6.56M1.92M8.15M-11.54M42.40M-29.63M39.34M-13.61M10.35M22.35M48.14M35.91M
Dividends Paid------548.00K2.77M2.12M870.00K1.86M5.81M6.57M2.46M9.14M00--
FCF to OCF100.00%100.00%100.00%100.00%-102.29%-688.81%38.08%30.47%42.56%72.00%1440.82%67.86%230.68%69.50%-31.16%13.00%41.41%61.59%44.13%
Dividend Paid to FCF------7.34%42.28%110.58%10.67%-16.09%13.70%-22.18%6.26%-67.20%0.00%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate------------------------------------------------
EPS Actual0.10-0.19-0.020.200.090.130.140.120.180.08-0.040.090.140.130.050.140.090.09-0.02-0.12-0.060.080.110.02-0.17-0.190.27-0.010.120.121.130.160.110.160.110.260.210.210.080.210.170.480.270.260.250.550.570.48
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap286.56M
Enterprise Value364.40M
Trailing P/E5.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.75
EPS2.46
Book Value16.91
Revenue (TTM)540.07M
Gross Profit (TTM)100.57M
EBITDA56.22M
Profit Margin10.93%
Operating Margin6.42%
Return on Equity16.65%
Return on Assets3.36%
Shares Outstanding9.65M
Shares Float8.86M
Beta0.19
Dividend Yield7.09%
Dividend Rate0.91
Payout Ratio37.08%

Dividends

20262×
0.24Dec 15, 20260.19Apr 29, 2026
20252×
0.24Dec 15, 20250.06Apr 29, 2025
20241×
0.15Apr 26, 2024
20231×
0.21Jun 30, 2023
20222×
0.09Apr 27, 20220.88Jan 19, 2022
20212×
0.09Dec 14, 20210.09Apr 29, 2021
20201×
0.02May 28, 2020
20191×
0.04May 2, 2019
20181×
0.86May 2, 2018
20171×
0.81Nov 6, 2017
20162×
0.04Aug 8, 20160.37Aug 5, 2016
20152×
0.68Nov 23, 20150.51Apr 28, 2015
20142×
0.43Dec 16, 20141.94Apr 28, 2014
20132×
0.23Dec 17, 20130.23Apr 29, 2013

Stock Splits

  • May 3, 201810:1