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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.25 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 771.77 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - ETER3
| Price/Earnings | 2.86 |
| Price/SBV | 0.41 |
| Price/Net Sales | 0.28 |
| Price/CFO | 2.85 |
| Price/FCF | 9.19 |
| Price/Total Assets | 0.25 |
| Price/EBIT | 5.27 |
| Price/Working Capital | 1.11 |
| Price/NCAV | -1.46 |
| EV/EBIT | 7.04 |
| EV/EBITDA | 4.24 |
| EV/Net Sales | 0.37 |
| EV/CFO | 3.81 |
| EV/FCF | 12.28 |
| EV/Total Assets | 0.33 |
| Company Market Cap | R$ 324.33 M |
| Enterprise Value | R$ 433.56 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.25 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.26% |
| Updated 11/21/2024 | |
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$ 5.14 |
| Highest Price 52 weeks | R$ 8.83 |
| Variation 2024 | -35.20% |
| Variation 1 year | -37.84% |
| Variation 2 years(total) | -42.33% |
| Variation 2 years(yearly) | -24.00% |
| Variation 3 years(total) | -55.47% |
| Variation 3 years(yearly) | -23.62% |
| Variation 4 years(total) | -47.75% |
| Variation 4 years(yearly) | -14.98% |
| Variation 5 years(total) | 120.24% |
| Variation 5 years(yearly) | 17.09% |
| Average Daily Volume (3 months) | R$ 1.02 M |
| Updated 11/21/2024 | |
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 | |