Eletromidia S.A.

    Eletromidia S.A.

    BB3:ELMD3
    - -
    BRL
    - -
    - -
    37.40P/E
    Eletromidia S.A.
    B3:ELMD3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    37.40

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    - -
    1.19
    1.58
    2.19
    1.98
    3.61
    5.74
    6.75
    8.53
    9
    Revenue per Share
    - -
    -0.02
    0.06
    0.1
    -0.5
    -0.1
    0.23
    0.48
    0.82
    0.8
    Basic EPS, GAAP
    - -
    0.01
    -0.11
    0.1
    -0.59
    -0.67
    0.32
    0.43
    -2
    -1.86
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.09
    - -
    Dividend per Share
    - -
    0.15
    0.07
    -0.03
    0.63
    1.09
    1.17
    1.57
    1.57
    1.72
    Book Value per Share
    - -
    -0.3
    -0.3
    -0.22
    -3.93
    1.47
    -1.45
    -0.48
    -2.56
    -2.37
    Tangible Book Value per Share
    - -
    136
    136
    136
    136
    115
    139
    139
    139
    139
    Basic Weighted Avg Shares
    - -
    162
    215
    296
    268
    416
    800
    939
    1,187
    1,253
    Sales/Revenue/Turnover
    - -
    10.79
    10.4
    14.92
    -23.64
    2.19
    16.8
    22.84
    24.15
    24.62
    Operating Margin (%)
    - -
    9
    11
    16
    65
    72
    117
    138
    122
    123
    Depreciation Expense
    - -
    -2
    9
    14
    -68
    -11
    32
    67
    114
    112
    Net Income, GAAP
    - -
    57.57
    35.35
    48.85
    - -
    - -
    - -
    6.99
    21.36
    32.37
    Effective Tax Rate (%)
    - -
    -1.35
    4.05
    4.68
    -25.4
    -2.76
    4.02
    7.15
    9.64
    8.95
    Profit Margin (%)
    -2
    -6
    -22
    8
    -74
    395
    -144
    108
    363
    435
    Working Capital
    51
    46
    35
    97
    590
    459
    410
    659
    1,334
    1,382
    LT Debt
    40
    50
    59
    71
    92
    768
    954
    1,046
    1,164
    1,194
    Total Equity
    - -
    6.95
    10.72
    13.07
    - -
    - -
    - -
    10.72
    9.65
    9.2
    Return on Invested Capital (%)
    - -
    -1.6
    14.15
    17.1
    - -
    - -
    - -
    12.32
    10.72
    11.71
    Return on Capital (%)
    - -
    -10.11
    56.07
    - -
    - -
    -10.87
    22.31
    35.22
    52.49
    46.65
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    40
    24
    43
    LT Borrowings
    804
    1,301
    1,351
    LT Finance Leases
    34
    33
    31
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    139
    139
    139
    Market Capitalization
    2,306
    3,972
    4,193

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    719
    880
    1,010
    Cash, Cash Equivalents & STI
    443
    512
    603
    Accounts Receivable, Net
    199
    238
    309
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    410
    516
    575
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    24
    43
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    162.01%
    11.34%
    Free Cash Flow
    - -
    -279.46%
    -566.85%
    Net Income, GAAP
    - -
    -175.17%
    70.56%
    Sales/Revenue/Turnover
    - -
    36.35%
    26.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    187
    186
    228
    337
    939
    2024
    242
    250
    304
    392
    1,187
    2025
    308
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.12
    0.1
    0.03
    - -
    0.48
    2024
    0.17
    0.02
    0.2
    - -
    0.82
    2025
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.09
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business