Electro Aço Altona S.A.

Electro Aço Altona S.A.

EALT3.SA
Electro Aço Altona S.A.BR flagB3 S.A.
12.80
BRL
-0.15
- -
288.03MMarket Cap
Electro Aço Altona S.A.
EALT3.SA
(B3 S.A.)

Recent

price

12.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
23.11
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
2.49
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
1.72
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
-0.5
0.06
0.45
0.83
1.1
1.12
1.09
0.76
1.65
1.93
3.33
2.52
2.52
2.52
2.52
3.54
3.41
Book Value per Share
2.03
2.43
2.76
3.01
3.21
3.14
3.03
4.31
6.36
7.16
8.07
8.21
9.4
10.62
12.92
15.53
15.34
Tangible Book Value per Share
23
23
23
23
23
23
23
23
24
23
23
23
23
23
23
23
24
Basic Weighted Avg Shares
146
172
184
180
171
147
118
168
247
299
252
387
492
495
564
556
543
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
5.18
Operating Margin (%)
9
9
9
10
10
10
10
10
10
10
11
13
17
21
24
23
23
Depreciation Expense
6
9
8
9
7
- -
-2
31
12
17
25
36
37
49
67
91
58
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
- -
26.13
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
10.76
Profit Margin (%)
26
21
30
39
40
53
33
-3
-4
-11
30
33
-1
21
36
73
82
Working Capital
18
10
17
20
21
27
13
5
26
27
43
64
54
57
37
63
62
LT Debt
47
55
63
69
74
72
69
98
153
163
184
188
215
244
296
356
365
Total Equity
12.73
13.55
13.52
11.52
8.78
- -
- -
24.79
10.3
9.12
7.95
12.08
13.8
12.6
19.11
- -
20.47
Return on Invested Capital (%)
38.86
29.34
20.98
18.88
12.69
- -
- -
52.89
24.84
14.33
18.93
25.1
23.47
29.13
38.23
- -
95.01
Return on Capital (%)
- -
- -
137.86
63.63
30.98
0.49
-6.62
146.36
43.13
40.5
42.41
54.79
64.71
86.24
116.36
132.55
85.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
70
44
37
LT Borrowings
34
63
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
300
347
326

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
248
242
248
Cash, Cash Equivalents & STI
21
30
21
Accounts Receivable, Net
94
79
97
Inventories
90
100
101
Total Current Liabilities
190
169
166
Payables & Accruals
- -
- -
- -
ST Debt
70
44
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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.