Electro Aco Altona SA

Electro Aco Altona SA

13.19
BRL
+0.19
(+1.46%)
2.54EPS
5.10P/E
288.79MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.96
7.56
6.47
5.19
7.44
10.31
13.2
11.11
17.07
21.72
21.87
24.9
24.54
23.23
Basic EPS, GAAP
0.41
0.3
0.01
-0.07
1.35
0.51
0.74
1.11
1.6
1.63
2.18
2.94
4.02
2.54
Free Cash Flow per Basic Share
0.33
0.29
0.08
0.36
-0.51
1.86
-1
1.74
-0.6
0.46
0.99
3.45
3.59
1.25
Dividend per Share
0.02
0.12
0.09
0.04
0.08
0.24
0.29
0.11
0.4
- -
- -
- -
- -
- -
Book Value per Share
3.05
3.25
3.17
3.06
4.33
6.76
7.19
8.11
8.29
9.5
10.75
13.05
15.71
16.91
Tangible Book Value per Share
3.01
3.21
3.14
3.03
4.31
6.73
7.16
8.08
8.21
9.4
10.63
12.93
15.54
16.72
Basic Weighted Avg Shares
23
23
23
23
23
24
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
180
171
147
118
168
247
299
252
387
492
495
564
556
540
Operating Margin (%)
10.61
8.22
9.6
5.97
28.57
8.39
9.05
11.07
11.51
11.87
11.09
17.97
10.17
6.14
Depreciation Expense
10
10
10
10
10
10
10
11
13
17
21
24
23
28
Net Income, GAAP
9
7
- -
-2
31
12
17
25
36
37
49
67
91
59
Effective Tax Rate (%)
29.79
23.38
- -
- -
28.33
0.4
13.38
17.16
11.69
14.44
9.74
18.34
- -
- -
Profit Margin (%)
5.11
3.95
0.08
-1.4
18.2
4.96
5.63
10.03
9.39
7.52
9.95
11.79
16.37
10.93
Working Capital
39
40
53
33
-3
-4
-11
30
33
-1
21
36
73
84
LT Debt
20
21
27
13
5
26
27
43
64
54
57
37
63
57
Total Equity
69
74
72
69
98
153
163
184
188
215
244
296
356
377
Return on Invested Capital (%)
8.78
6.12
- -
- -
46.86
14.06
9.12
9.13
11.98
13.84
12.62
19.05
- -
- -
Return on Capital (%)
10.12
7.38
- -
- -
27.77
12.39
7.47
10.77
15.03
13.22
15.08
17.61
- -
- -
Return on Common Equity (%)
13.95
9.5
0.17
-2.34
36.66
9.76
10.67
14.57
19.56
18.37
21.5
24.68
27.95
16.65

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
37
51
LT Borrowings
63
62
57
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
22
Market Capitalization
326
311
289

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
242
248
254
Cash, Cash Equivalents & STI
30
21
10
Accounts Receivable, Net
79
97
104
Inventories
100
101
111
Total Current Liabilities
169
166
170
Payables & Accruals
- -
- -
- -
ST Debt
44
37
51
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.51%
14.36%
20.38%
Free Cash Flow
-76.69%
11.84%
4.12%
Net Income, GAAP
-323.15%
30.16%
36.82%
Sales/Revenue/Turnover
16.93%
18.79%
-1.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
138
150
147
564
2025
152
140
140
124
556
2026
139
137
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.64
0.83
0.91
2.94
2025
1.74
0.19
1.63
0.26
4.02
2026
0.4
0.22
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cacídio Girardi
Full Time Employees
1,404
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Rua Engenheiro Paul Werner, 925 Blumenau SC Brazil 89030-900
IPO Date
Oct 26, 1992
Business
Electro Aço Altona S.A. manufactures steel castings and special alloys for diverse industries including automotive, construction and mining machinery, heavy transport, energy generation, oil and gas, petrochemical, dredging, marine, agricultural machinery, rails, defense, power generation, valves, pumps, compressors, turbines, and industrial equipment; the company produces carbon steel, low, medium and high alloy steels, abrasion-resistant steels and alloys, high-temperature resistant steels and alloys, corrosion-resistant steels and alloys, alloyed irons, special alloys, superalloys, duplex and superduplex materials in rough, pre-machined, and fully machined parts up to 10 tons via four molding lines with capacities from 10 kg to 10 tons, arc and induction furnaces up to 20 tons liquid steel, finishing with CNC machining centers, welding processes including SMAW, GMAW, FCAW and GTAW, heat treatments such as annealing, normalization, quenching and tempering, non-destructive testing including ultrasound, radiography and magnetic particle, and special processes like painting and pickling. The company operates two main business units, Repetitive for series production of components for self-propelled equipment assemblers and Custom for tailored parts and assemblies, with capabilities in engineering simulation using Magma Soft, model making through subsidiary Modelação Kimze, and welded assemblies via subsidiary Altona Engenharia Industrial; it exports to more than 25 countries primarily in the Americas, Europe and North America from its headquarters in Blumenau, Santa Catarina, Brazil, where it maintains an industrial park of approximately 35,000 square meters and employs around 1,400 people. Founded in 1924 as Auerbach & Werner and renamed Electro Aço Altona S.A. in 1933 as the first steel foundry in Santa Catarina, the company has expanded over the last decade through acquisitions to broaden its production lines, establishment of subsidiaries abroad for enhanced customer support in Europe and North America, membership in the American Foundry Society to advance quality and innovation, recognition from NASA and Bechtel, and plans for a new plant to boost production capacity amid strong financial performance with trailing twelve-month revenue of approximately BRL 589 million and net income of BRL 81 million.