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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.91 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.70 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - ETER3
| Price/Earnings | 3.15 |
| Price/SBV | 0.47 |
| Price/Net Sales | 0.33 |
| Price/CFO | 2.89 |
| Price/FCF | -31.52 |
| Price/Total Assets | 0.28 |
| Price/EBIT | 5.42 |
| Price/Working Capital | 1.22 |
| Price/NCAV | -1.52 |
| EV/EBIT | 7.61 |
| EV/EBITDA | 4.63 |
| EV/Net Sales | 0.46 |
| EV/CFO | 4.05 |
| EV/FCF | -44.26 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 365.10 M |
| Enterprise Value | R$ 512.64 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.91 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.75% |
| Updated 09/19/2024 | |
Income Statement - ETER3
| Net Revenue | R$ 1.12 B |
| Gross Result | R$ 253.70 M |
| EBIT | R$ 67.36 M |
| Depreciation and Amortization | - R$ 43.46 M |
| EBITDA | R$ 110.82 M |
| Net Profit | R$ 115.99 M |
| Net Profit/Share | R$ 1.88 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 276.46 M |
| Gross Result | R$ 57.88 M |
| EBIT | R$ 21.67 M |
| Depreciation and Amortization | - R$ 12.16 M |
| EBITDA | R$ 33.83 M |
| Net Profit | R$ 11.69 M |
| Profit/Share | R$ 0.19 |
| Updated 08/06/2024 | |
Price and Volume Behavior - ETER3
| Lowest Price 52 weeks | R$ 5.38 |
| Highest Price 52 weeks | R$ 8.83 |
| Variation 2024 | -27.05% |
| Variation 1 year | -28.27% |
| Variation 2 years(total) | -50.53% |
| Variation 2 years(yearly) | -29.56% |
| Variation 3 years(total) | -59.48% |
| Variation 3 years(yearly) | -25.96% |
| Variation 4 years(total) | 5.61% |
| Variation 4 years(yearly) | 1.37% |
| Variation 5 years(total) | 149.72% |
| Variation 5 years(yearly) | 20.06% |
| Average Daily Volume (3 months) | R$ 2.35 M |
| Updated 09/19/2024 | |
Returns and Margins - ETER3
| Return on Initial Tangible Capital | 4.82% |
| Return on Initial Invested Capital | 5.49% |
| Pre-Tax Return on Initial Tangible Capital | 7.30% |
| Pre-Tax Return on Initial Invested Capital | 8.31% |
| Return on Initial Shareholder´s Equity | 16.71% |
| Return on Initial Asset | 9.55% |
| Gross Margin | 22.72% |
| Net Margin | 10.39% |
| EBIT Margin | 6.03% |
| EBITDA Margin | 9.93% |
| Initial Asset Turnover | 0.92 |
| Financial Leverage | 1.69 |
| Liabilities/Net Worth | 0.69 |
| Net Debt/EBITDA | 1.33 |
| Updated 08/06/2024 | |
Balance Sheet - ETER3
| Cash and Cash Equivalents | R$ 6.11 M |
| Total Assets | R$ 1.32 B |
| Short-Term Debt | R$ 84.50 M |
| Long-Term Debt | R$ 69.15 M |
| Gross Debt | R$ 153.65 M |
| Net Debt | R$ 147.54 M |
| Shareholder´s Equity | R$ 778.77 M |
| Share Book Value | R$ 12.61 |
| 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 08/06/2024 | |
Cash Flow - ETER3
| Operating Cash Flow | R$ 126.48 M |
| Cash Flow from Investments | - R$ 158.56 M |
| Financing Cash Flow | - R$ 8.32 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 40.41 M |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 12.94 M |
| Cash Flow from Investments | - R$ 35.41 M |
| Financing Cash Flow | R$ 16.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.08 M |
| Updated 08/06/2024 | |
Experimental - ETER3
| CAPEX 3 months | - R$ 14.91 M |
| Free Cash Flow 3 months | - R$ 1.98 M |
| CAPEX 12 months | - R$ 138.06 M |
| Free Cash Flow 12 months | - R$ 11.58 M |
| Updated 08/06/2024 | |