ETERNIT (ETER3) Main Indicators
Basic Data - ETER3
Company | ETERNIT |
Corporate Name | ETERNIT S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Industrialização e comercialização de telhas de fibrocimento. além de ter atuação na industrialização e comercialização de telhas de concreto e telhas solares. bem como outros materiais de construção. |
Share | ETER3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 5.94 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.01 M |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Construção e Engenharia |
Segment | Produtos para Construção |
Participation Indexes | IGC, IGNM, ITAG |
Updated 12/07/2024 |
Relative Prices - ETER3
Price/Earnings | 3.23 |
Price/SBV | 0.46 |
Price/Net Sales | 0.32 |
Price/CFO | 3.22 |
Price/FCF | 10.39 |
Price/Total Assets | 0.28 |
Price/EBIT | 5.96 |
Price/Working Capital | 1.26 |
Price/NCAV | -1.66 |
EV/EBIT | 7.73 |
EV/EBITDA | 4.66 |
EV/Net Sales | 0.41 |
EV/CFO | 4.18 |
EV/FCF | 13.49 |
EV/Total Assets | 0.36 |
Company Market Cap | R$ 366.95 M |
Enterprise Value | R$ 476.19 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 5.94 |
Share Price Date | 12/06/2024 |
Dividend Yield | 7.30% |
Updated 12/07/2024 |
Income Statement - ETER3
Net Revenue | R$ 1.16 B |
Gross Result | R$ 260.82 M |
EBIT | R$ 61.60 M |
Depreciation and Amortization | - R$ 40.57 M |
EBITDA | R$ 102.16 M |
Net Profit | R$ 113.54 M |
Net Profit/Share | R$ 1.84 |
Updated 11/07/2024 |
Net Revenue | R$ 331.99 M |
Gross Result | R$ 85.35 M |
EBIT | R$ 24.15 M |
Depreciation and Amortization | - R$ 6.12 M |
EBITDA | R$ 30.28 M |
Net Profit | R$ 18.62 M |
Profit/Share | R$ 0.30 |
Updated 11/07/2024 |
Price and Volume Behavior - ETER3
Lowest Price 52 weeks | R$ 5.12 |
Highest Price 52 weeks | R$ 8.75 |
Variation 2024 | -25.95% |
Variation 1 year | -27.91% |
Variation 2 years(total) | -37.63% |
Variation 2 years(yearly) | -21.00% |
Variation 3 years(total) | -60.95% |
Variation 3 years(yearly) | -26.89% |
Variation 4 years(total) | -58.50% |
Variation 4 years(yearly) | -19.70% |
Variation 5 years(total) | 142.95% |
Variation 5 years(yearly) | 19.40% |
Average Daily Volume (3 months) | R$ 1.18 M |
Updated 12/07/2024 |
Returns and Margins - ETER3
Return on Initial Tangible Capital | 4.32% |
Return on Initial Invested Capital | 4.84% |
Pre-Tax Return on Initial Tangible Capital | 6.54% |
Pre-Tax Return on Initial Invested Capital | 7.34% |
Return on Initial Shareholder´s Equity | 15.98% |
Return on Initial Asset | 9.09% |
Gross Margin | 22.54% |
Net Margin | 9.81% |
EBIT Margin | 5.32% |
EBITDA Margin | 8.83% |
Initial Asset Turnover | 0.93 |
Financial Leverage | 1.65 |
Liabilities/Net Worth | 0.65 |
Net Debt/EBITDA | 1.07 |
Updated 11/07/2024 |
Balance Sheet - ETER3
Cash and Cash Equivalents | R$ 14.14 M |
Total Assets | R$ 1.31 B |
Short-Term Debt | R$ 56.14 M |
Long-Term Debt | R$ 67.24 M |
Gross Debt | R$ 123.37 M |
Net Debt | R$ 109.24 M |
Shareholder´s Equity | R$ 794.18 M |
Share Book Value | R$ 12.88 |
Common Shares | 61,650,000 |
Preferred Shares | 0 |
Total | 61,650,000 |
Common Shares in Treasury | 126,000 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 126,000 |
Common Shares (Except Treasury) | 61,524,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 61,524,000 |
Updated 11/07/2024 |
Cash Flow - ETER3
Operating Cash Flow | R$ 113.86 M |
Cash Flow from Investments | - R$ 78.56 M |
Financing Cash Flow | - R$ 57.85 M |
Increase (Reduction) in Cash and Equivalents | - R$ 22.54 M |
Updated 11/07/2024 |
Operating Cash Flow | R$ 41.61 M |
Cash Flow from Investments | R$ 3.69 M |
Financing Cash Flow | - R$ 37.20 M |
Increase (Reduction) in Cash and Equivalents | R$ 8.10 M |
Updated 11/07/2024 |
Experimental - ETER3
CAPEX 3 months | - R$ 16.81 M |
Free Cash Flow 3 months | R$ 24.80 M |
CAPEX 12 months | - R$ 78.56 M |
Free Cash Flow 12 months | R$ 35.30 M |
Updated 11/07/2024 |