Electro Aco Altona SA

Electro Aco Altona SA

13.19
BRL
+0.19
(+1.46%)
2.54EPS
5.10P/E
288.79MMarket Cap
Electro Aco Altona SA
B3:EALT3
(B3)

Recent

price

13.19

P/E

ratio

5.10

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
6.43
7.61
8.11
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
Revenue per Share
0.26
0.38
0.35
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
Basic EPS, GAAP
-0.46
-0.11
-0.55
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
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.12
0.09
0.04
0.08
0.24
0.29
0.11
0.4
- -
- -
- -
- -
- -
Dividend per Share
2.06
2.45
2.79
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
Book Value per Share
2.04
2.42
2.76
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
Tangible Book Value per Share
23
23
23
23
23
23
23
23
24
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
146
172
184
180
171
147
118
168
247
299
252
387
492
495
564
556
540
Sales/Revenue/Turnover
10.43
10.54
11.5
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
Operating Margin (%)
9
9
9
10
10
10
10
10
10
10
11
13
17
21
24
23
28
Depreciation Expense
6
9
8
9
7
- -
-2
31
12
17
25
36
37
49
67
91
59
Net Income, GAAP
25.17
30.49
33.2
29.79
23.38
- -
- -
28.33
0.4
13.38
17.16
11.69
14.44
9.74
18.34
- -
- -
Effective Tax Rate (%)
4.06
5.05
4.33
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
Profit Margin (%)
26
21
30
39
40
53
33
-3
-4
-11
30
33
-1
21
36
73
84
Working Capital
18
10
17
20
21
27
13
5
26
27
43
64
54
57
37
63
57
LT Debt
47
55
63
69
74
72
69
98
153
163
184
188
215
244
296
356
377
Total Equity
12.73
13.55
11.2
8.78
6.12
- -
- -
46.86
14.06
9.12
9.13
11.98
13.84
12.62
19.05
- -
- -
Return on Invested Capital (%)
7.96
10.15
9.89
10.12
7.38
- -
- -
27.77
12.39
7.47
10.77
15.03
13.22
15.08
17.61
- -
- -
Return on Capital (%)
13.68
17.02
13.43
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.