Eternit S.A

Eternit S.A

ETER3 · SA · Industrials / Building Products & Equipment

2.83BRL+0.01 (+0.35%)

Price History

Full chart

Market Stats

Previous Close2.82
Open2.83
Day Range2.81 – 2.90
52-Week Range3.40 – 4.37
Volume78.10K
Market Cap221.12M
P/E (TTM)7.31
Forward P/E6.04
EPS0.49
Dividend Yield5.83%
Beta0.49
50-Day Avg3.69
200-Day Avg3.85

About

Eternit S.A., together with its subsidiaries, engages in roofing and industrialized construction business in China. The company offers cement, concrete, and solar tile products, as well as other construction materials and accessories. It also provides fiber cement and concrete tiles for roofing; panels for drywall; steel frame systems; and raw materials for the manufacture of cement tiles and panels. In addition, the company explores and process chrysotile mineral fiber. Eternit S.A. was founded in 1940 and is based in Manaus, Brazil.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Rodrigo Angelo Inacio
  • Employees1.80K
  • HeadquartersRua Rio Jaguarão, Manaus, AM, Brazil, 69072-055, Brazil
  • Websitehttps://www.eternit.com.br

Leadership

  • Mr. Rodrigo Angelo InacioCEO & Member of Executive Board
  • Carisa Santos Portela CristalCFO, Head of Corporate Affairs & Member of Executive Board
  • Jose Ricardo ReichertIndustrial Director & Member of Executive Board
  • Saulo MartiniIR Manager

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 Revenue258.96M244.18M308.12M303.83M352.37M349.03M354.77M401.30M544.22M581.99M758.75M820.24M906.32M957.30M978.15M974.87M827.27M665.74M536.90M488.67M683.42M1.12B1.19B1.13B1.16B1.15B
Growth (%)--5.71%+26.18%-1.39%+15.98%-0.95%+1.65%+13.12%+35.61%+6.94%+30.37%+8.10%+10.49%+5.63%+2.18%-0.34%-15.14%-19.53%-19.35%-8.98%+39.85%+64.34%+5.72%-4.90%+2.88%-1.00%
Cost of Revenue106.19M119.78M143.78M167.45M198.28M195.22M210.72M243.09M301.47M337.62M432.22M496.45M509.60M575.88M593.88M598.12M564.07M501.93M432.79M420.10M456.08M632.08M815.44M838.41M913.94M913.14M
Gross Profit----154.09M153.81M144.05M158.22M242.75M244.37M326.53M323.78M396.71M381.42M384.27M376.76M263.20M163.81M104.12M68.57M227.34M491.05M371.94M290.80M247.81M237.03M
Gross Margin----43.73%44.07%40.60%39.43%44.60%41.99%43.04%39.47%43.77%39.84%39.29%38.65%31.82%24.61%19.39%14.03%33.27%43.72%31.32%25.75%21.33%20.61%
Operating Expense----99.80M117.79M117.29M105.13M139.87M139.67M189.71M206.48M241.16M238.18M254.19M308.14M290.93M194.76M172.16M51.78M92.21M145.40M195.34M215.91M211.01M190.03M
Operating Income77.66M47.47M65.16M36.90M54.29M36.02M26.76M53.09M102.88M104.70M136.81M117.30M155.55M143.25M130.08M68.62M-27.73M-30.95M-68.04M16.79M135.13M345.65M176.60M74.90M36.81M47.00M
Operating Margin29.99%19.44%21.15%12.14%15.41%10.32%7.54%13.23%18.90%17.99%18.03%14.30%17.16%14.96%13.30%7.04%-3.35%-4.65%-12.67%3.44%19.77%30.78%14.87%6.63%3.17%4.09%
EBITDA----69.18M52.80M43.91M45.59M115.97M126.95M151.66M156.58M197.19M191.51M188.66M116.53M62.89M-168.12M-79.24M63.91M232.90M371.07M196.71M115.29M86.81M89.58M
EBITDA Margin----19.63%15.13%12.38%11.36%21.31%21.81%19.99%19.09%21.76%20.00%19.29%11.95%7.60%-25.25%-14.76%13.08%34.08%33.04%16.57%10.21%7.47%7.79%
Net Income52.39M38.04M53.31M28.06M33.31M34.18M38.21M51.92M81.20M73.19M102.08M97.19M113.00M102.25M85.16M29.42M-37.68M-276.39M-149.37M-12.63M158.75M269.38M137.60M127.18M38.77M48.98M
Net Income Margin20.23%15.58%17.30%9.23%9.45%9.79%10.77%12.94%14.92%12.58%13.45%11.85%12.47%10.68%8.71%3.02%-4.56%-41.52%-27.82%-2.58%23.23%23.98%11.59%11.26%3.34%4.26%
Interest Expense000000318.00K9.98M019.24M22.68M29.82M10.08M8.27M7.19M10.86M13.71M11.21M23.36M16.54M18.81M13.70M17.43M21.54M17.95M26.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.09%2.49%0.00%3.31%2.99%3.64%1.11%0.86%0.74%1.11%1.66%1.68%4.35%3.38%2.75%1.22%1.47%1.91%1.54%2.34%

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 Assets338.39M322.92M350.11M314.77M327.70M317.67M334.32M392.13M385.84M548.84M661.08M691.93M810.12M833.63M897.86M933.19M842.45M563.62M569.14M545.59M745.27M1.01B1.22B1.30B1.31B1.36B
Total Liabilities75.45M87.00M112.86M74.67M84.73M88.53M104.09M141.72M137.90M175.73M248.59M253.83M330.59M327.50M383.06M433.08M382.80M393.11M556.89M548.37M530.26M448.58M545.97M530.56M500.43M520.32M
Total Equity262.93M235.90M237.23M240.10M242.97M229.14M230.23M250.40M247.94M373.10M412.48M438.09M479.52M506.11M514.79M500.10M459.63M170.50M12.23M-2.82M214.90M563.25M676.19M684.22M806.06M719.92M
Cash459.00K-4.53M2.89M6.17M1.52M5.14M3.62M31.28M80.76M39.75M42.33M16.66M13.29M13.37M5.58M5.14M6.96M9.18M9.36M81.17M218.86M112.47M11.13M16.19M24.85M
Total Debt----------3.49M7.89M79.95M82.68M127.92M167.26M124.38M97.46M130.93M124.84M75.56M45.18M100.54M158.53M142.78M180.68M
Net Debt-----6.17M-1.52M-5.14M-3.62M-31.28M-80.76M-36.26M-34.44M63.29M69.39M114.56M161.68M119.23M90.50M121.74M115.43M-5.61M-173.68M-11.93M147.40M126.59M155.83M

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----68.76M75.14M50.88M118.15M92.98M100.35M100.10M88.85M126.14M109.34M131.91M57.63M60.82M64.24M4.69M7.14M88.43M118.37M128.45M85.52M134.67M65.74M
Investing Cash Flow-----11.61M-12.36M-13.22M-28.31M-63.81M-92.41M-61.97M-28.35M-115.06M-45.34M-107.92M-47.35M-20.50M-27.64M-230.00K-7.50M-11.44M-55.74M-228.28M-208.50M-75.54M-64.27M
Financing Cash Flow-----27.59M-47.28M-23.33M-37.84M-68.78M41.55M-78.85M-57.92M-36.76M-67.36M-23.91M-18.07M-40.76M-34.78M-2.23M542.00K-5.17M75.06M-6.57M27.05M-59.47M25.18M
Capital Expenditure10.33M020.98M19.79M24.47M15.54M13.43M31.82M65.95M28.77M58.54M46.36M55.79M64.35M104.22M37.94M15.70M10.36M6.91M9.04M11.44M55.74M90.43M208.50M75.54M60.52M
Free Cash Flow----44.29M59.60M37.45M86.34M27.03M71.58M41.56M42.50M70.35M44.99M27.69M19.69M45.12M53.88M-2.22M-1.90M76.99M62.63M38.02M-122.98M59.12M5.22M
Dividends Paid43.75M-28.72M-30.44M27.96M28.60M39.95M64.83M55.34M71.40M81.47M69.41M69.24M69.25M49.10M6.88M23.00K23.00K23.00K14.89M14.89M44.21M22.00M27.19M5.16M
FCF to OCF----64.41%79.32%73.60%73.07%29.07%71.33%41.52%47.83%55.77%41.15%20.99%34.16%74.19%83.87%-47.40%-26.65%87.06%52.91%29.60%-143.81%43.90%7.95%
Dividend Paid to FCF----68.73%46.92%76.37%46.27%239.82%77.32%171.78%191.72%98.66%153.91%250.08%249.40%15.24%0.04%-1.04%-1.21%19.34%23.78%116.28%-17.89%45.98%98.72%

Earnings

Report DateNov 12, 2007Aug 7, 2008Nov 3, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 8, 2012Aug 9, 2012Nov 7, 2012Dec 31, 2012May 6, 2013Aug 8, 2013Nov 8, 2013Mar 17, 2014Mar 31, 2014Aug 15, 2014Sep 30, 2014Mar 12, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 10, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 9, 2017Dec 31, 2017Apr 27, 2018Aug 16, 2018Nov 14, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 12, 2020Nov 11, 2020Dec 31, 2020May 11, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022Aug 9, 2022Aug 8, 2023Nov 7, 2023
EPS Estimate0.240.810.96---------0.750.931.15-1.050.510.881.06-0.82-0.71-----------------------------0.470.25
EPS Actual0.390.810.720.740.590.580.590.850.490.610.800.940.990.900.900.850.720.900.960.840.690.600.590.840.590.490.14-0.360.24-0.26-0.21-0.87-0.09-0.68-0.60-6.73-0.33-1.02-1.26-1.77-0.75-0.860.990.18-0.410.370.722.190.950.971.590.860.650.010.34
Surprise62.50%0.00%-25.00%---------32.00%-3.23%-21.74%--31.43%76.47%9.09%-20.75%--26.83%-18.31%------------------------------97.87%36.00%
TimingAfter-hoursPre-marketPre-market---------After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-market-After-hours-Pre-market-----After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap221.12M
Enterprise Value427.60M
Trailing P/E7.31
Forward P/E6.04
PEG Ratio0.00
Price / Sales0.19
Price / Book0.27
EPS0.49
Book Value13.67
Revenue (TTM)1.15B
Gross Profit (TTM)211.66M
EBITDA110.89M
Profit Margin2.66%
Operating Margin8.84%
Return on Equity3.42%
Return on Assets2.19%
Shares Outstanding61.76M
Shares Float55.19M
Beta0.49
Dividend Yield5.83%
Dividend Rate0.21
Payout Ratio34.57%

Dividends

20261×
0.09Mar 30, 2026
20251×
0.04Mar 17, 2025
20243×
0.05Nov 8, 20240.04Aug 9, 20240.16Mar 4, 2024
20233×
0.18Dec 22, 20230.08Nov 10, 20230.08May 12, 2023
20224×
0.17Dec 19, 20220.14Nov 11, 20220.30Aug 12, 20220.39Mar 30, 2022
20211×
0.24Dec 21, 2021
20155×
0.26Dec 16, 20150.26Nov 4, 20150.30Aug 5, 20150.60May 25, 20150.40Mar 23, 2015
20145×
0.20Dec 29, 20140.60Nov 17, 20140.60Aug 18, 20140.60May 19, 20140.42Mar 24, 2014
20131×
0.18Dec 25, 2013

Stock Splits

  • Oct 29, 20181:6
  • Sep 26, 20142:1
  • Apr 26, 20072:1
  • Jun 1, 20054:1
  • Jun 14, 20041:100