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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.93 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 371.80 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - ETER3
| Price/Earnings | 7.86 |
| Price/SBV | 0.38 |
| Price/Net Sales | 0.26 |
| Price/CFO | 2.26 |
| Price/FCF | 5.15 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 8.27 |
| Price/Working Capital | 1.23 |
| Price/NCAV | -1.21 |
| EV/EBIT | 11.27 |
| EV/EBITDA | 4.71 |
| EV/Net Sales | 0.36 |
| EV/CFO | 3.08 |
| EV/FCF | 7.01 |
| EV/Total Assets | 0.32 |
| Company Market Cap | R$ 304.56 M |
| Enterprise Value | R$ 414.68 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.93 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.55% |
| Updated 04/02/2025 | |
Income Statement - ETER3
| Net Revenue | R$ 1.16 B |
| Gross Result | R$ 247.81 M |
| EBIT | R$ 36.81 M |
| Depreciation and Amortization | - R$ 51.21 M |
| EBITDA | R$ 88.02 M |
| Net Profit | R$ 38.77 M |
| Net Profit/Share | R$ 0.63 |
| Updated 03/18/2025 | |
| Net Revenue | R$ 286.63 M |
| Gross Result | R$ 49.13 M |
| EBIT | - R$ 13.95 M |
| Depreciation and Amortization | - R$ 21.17 M |
| EBITDA | R$ 7.22 M |
| Net Profit | R$ 8.23 M |
| Profit/Share | R$ 0.13 |
| Updated 03/18/2025 | |
Price and Volume Behavior - ETER3
| Lowest Price 52 weeks | R$ 4.85 |
| Highest Price 52 weeks | R$ 7.50 |
| Variation 2025 | -2.24% |
| Variation 1 year | -29.33% |
| Variation 2 years(total) | -42.65% |
| Variation 2 years(yearly) | -24.21% |
| Variation 3 years(total) | -64.97% |
| Variation 3 years(yearly) | -29.49% |
| Variation 4 years(total) | -68.18% |
| Variation 4 years(yearly) | -24.88% |
| Variation 5 years(total) | 128.42% |
| Variation 5 years(yearly) | 17.95% |
| Average Daily Volume (3 months) | R$ 414.15 thousand |
| Updated 04/02/2025 | |
Returns and Margins - ETER3
| Return on Initial Tangible Capital | 2.44% |
| Return on Initial Invested Capital | 2.70% |
| Pre-Tax Return on Initial Tangible Capital | 3.69% |
| Pre-Tax Return on Initial Invested Capital | 4.09% |
| Return on Initial Shareholder´s Equity | 5.04% |
| Return on Initial Asset | 2.98% |
| Gross Margin | 21.33% |
| Net Margin | 3.34% |
| EBIT Margin | 3.17% |
| EBITDA Margin | 7.58% |
| Initial Asset Turnover | 0.89 |
| Financial Leverage | 1.62 |
| Liabilities/Net Worth | 0.62 |
| Net Debt/EBITDA | 1.25 |
| Updated 03/18/2025 | |
Balance Sheet - ETER3
| Cash and Cash Equivalents | R$ 16.13 M |
| Total Assets | R$ 1.31 B |
| Short-Term Debt | R$ 69.16 M |
| Long-Term Debt | R$ 57.09 M |
| Gross Debt | R$ 126.26 M |
| Net Debt | R$ 110.13 M |
| Shareholder´s Equity | R$ 806.06 M |
| Share Book Value | R$ 13.05 |
| Common Shares | 61,777,000 |
| Preferred Shares | 0 |
| Total | 61,777,000 |
| Common Shares in Treasury | 126,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 126,000 |
| Common Shares (Except Treasury) | 61,651,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 61,651,000 |
| Updated 03/18/2025 | |
Cash Flow - ETER3
| Operating Cash Flow | R$ 134.67 M |
| Cash Flow from Investments | - R$ 75.54 M |
| Financing Cash Flow | - R$ 59.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 349.00 thousand |
| Updated 03/18/2025 | |
| Operating Cash Flow | R$ 40.22 M |
| Cash Flow from Investments | - R$ 34.73 M |
| Financing Cash Flow | - R$ 6.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.16 M |
| Updated 03/18/2025 | |
Experimental - ETER3
| CAPEX 3 months | - R$ 34.73 M |
| Free Cash Flow 3 months | R$ 5.48 M |
| CAPEX 12 months | - R$ 75.54 M |
| Free Cash Flow 12 months | R$ 59.12 M |
| Updated 03/18/2025 | |