Electro Aço Altona S.A

Electro Aço Altona S.A

EALT4 · SA · Industrials / Metal Fabrication

10.53BRL-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close10.54
Open10.54
Day Range10.47 – 10.67
52-Week Range10.25 – 14.67
Volume4.00K
Market Cap284.84M
P/E (TTM)5.02
Forward P/E0.00
EPS2.47
Dividend Yield8.25%
Beta0.18
50-Day Avg11.08
200-Day Avg12.70

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.20M41.54M48.98M67.07M108.81M153.02M158.70M199.53M240.38M143.82M145.89M172.19M183.78M180.36M171.32M146.64M117.69M168.41M246.96M299.19M251.77M386.55M492.14M495.48M564.24M556.05M
Growth (%)-+14.75%+17.92%+36.93%+62.23%+40.63%+3.71%+25.73%+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 Revenue29.12M28.48M33.64M46.59M71.93M100.39M95.52M151.24M180.94M112.67M110.80M126.23M134.24M133.01M127.29M109.09M100.02M137.90M196.30M234.51M188.05M293.94M380.58M377.77M396.88M444.30M
Gross Profit-------48.30M59.43M31.15M35.09M45.97M49.55M47.35M44.03M37.54M17.67M30.50M50.66M64.68M63.72M92.61M111.56M117.71M167.36M111.76M
Gross Margin-------24.21%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 Expense-------35.67M31.50M28.13M19.88M27.82M32.04M28.22M34.22M38.55M14.62M-17.61M37.49M44.43M33.59M49.32M60.65M64.97M65.95M84.88M
Operating Income-2.29M1.74M8.64M13.61M22.44M29.69M12.63M27.93M3.02M15.21M18.15M17.50M19.14M9.82M-1.00M3.05M48.11M13.16M20.25M30.14M43.30M50.91M52.74M101.41M26.88M
Operating Margin-5.52%3.55%12.88%12.51%14.67%18.71%6.33%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%
EBITDA-------33.29M31.54M15.42M15.21M26.71M25.92M28.00M22.60M13.57M12.79M57.68M30.66M37.24M42.78M57.43M72.34M75.83M108.89M50.00M
EBITDA Margin-------16.68%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%15.30%19.30%8.99%
Net Income-----5.46M20.56M11.50M24.27M1.97M5.93M8.70M7.70M10.24M6.77M122.00K-1.65M30.65M12.25M16.85M25.24M36.31M37.00M49.31M66.54M91.04M
Net Income Margin-----3.57%12.95%5.76%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 Expense00000009.97M5.31M4.99M4.37M4.72M3.45M2.91M5.25M9.57M6.04M8.34M11.82M1.48M3.81M9.48M7.80M14.29M17.42M12.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.99%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.69M36.18M43.35M53.81M66.47M77.84M95.90M122.19M180.31M143.20M237.96M238.01M254.19M262.02M273.00M269.38M244.57M253.40M347.11M368.48M417.23M491.61M512.99M560.72M618.72M649.28M
Total Liabilities87.27M95.86M119.29M136.03M150.26M156.18M153.68M168.47M203.07M163.99M192.15M182.57M191.05M193.00M199.49M197.59M175.36M155.41M192.49M205.70M233.59M303.90M297.90M317.15M323.13M293.45M
Total Equity--------46.28M-22.76M-20.80M45.81M55.44M63.14M69.02M73.51M71.79M69.20M98.00M154.62M162.78M183.64M187.72M215.09M243.58M295.59M355.84M
Cash195.00K-898.00K-1.66M2.81M3.90M2.25M7.53M6.23M1.14M12.94M7.71M8.06M16.02M13.55M5.75M1.39M1.93M4.99M21.56M22.70M12.61M14.90M12.90M30.06M
Total Debt-------17.75M33.62M28.57M34.64M36.22M47.10M42.94M50.77M53.22M42.16M54.45M82.21M87.65M93.34M130.14M127.69M127.35M120.94M107.23M
Net Debt-------15.51M26.09M22.34M33.51M23.28M39.39M34.88M34.74M39.66M36.41M53.06M80.28M82.66M71.78M107.44M115.08M112.45M108.04M77.17M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--74.20M1.57M5.94M10.18M24.05M5.76M20.86M9.07M-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 Flow-----2.04M-13.16M18.17M-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 Expenditure2.74M3.42M4.71M7.94M11.75M12.48M12.73M14.91M05.97M11.87M11.55M18.47M12.13M14.96M2.59M3.17M10.74M20.08M16.78M17.27M57.26M69.25M31.41M30.02M45.47M
Free Cash Flow-------5.76M20.86M9.07M-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 OCF-------100.00%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%--

Key Statistics & Ratios

Market Cap284.84M
Enterprise Value364.40M
Trailing P/E5.02
Forward P/E0.00
Price / Sales0.53
Price / Book0.67
EPS2.47
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 Outstanding13.00M
Shares Float8.86M
Beta0.18
Dividend Yield8.25%
Dividend Rate1.00
Payout Ratio40.59%

Dividends

20262×
0.80Dec 15, 20260.20Apr 29, 2026
20252×
0.27Dec 15, 20250.07Apr 29, 2025
20241×
0.19Apr 26, 2024
20231×
0.24Jun 30, 2023
20222×
0.10Apr 27, 20220.97Jan 19, 2022
20212×
0.09Dec 14, 20210.10Apr 29, 2021
20201×
0.02May 28, 2020
20191×
0.05May 2, 2019
20181×
0.95May 2, 2018
20171×
0.89Nov 6, 2017
20162×
0.04Aug 8, 20160.40Aug 5, 2016
20152×
0.75Nov 23, 20150.60Apr 28, 2015
20142×
0.43Dec 16, 20142.05Apr 28, 2014
20133×
0.23Dec 17, 20130.03May 2, 20130.25Apr 29, 2013

Stock Splits

  • May 3, 201810:1