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 |