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Electro Aço Altona S.A. (EALT4.SA)

BRL11.81 -0.09 (-0.76%)
BR SAO Industrials Manufacturing - Metal Fabrication
Address Rua Engenheiro Paul Werner, 925 89030-900
Blumenau, SC, BR
CEO Cacídio Girardi
IPO 2000-02-07
ISIN BREALTACNPR1

Explore sections of this company profile

Also trades on B3 S.A. · EALT3.SA (BRL) B3 S.A. · EALT4.SA (BRL)
Description

Electro Aço Altona S.A. functions as a leading casting and machining enterprise in Brazil, specializing in the fabrication and provision of a diverse range of metal components. Its product line features parts meticulously crafted from low, medium, and high carbon steel, as well as various specialized alloys. The company's comprehensive offerings include bespoke alloyed irons for unique applications, components supplied either in their raw form or precision-machined, and crucial add-ons for equipment. Furthermore, Electro Aço Altona engineers steels and alloys known for their superior resistance to abrasion, extreme temperatures, and corrosive conditions, alongside other proprietary special and super alloys. This Brazilian firm serves a broad spectrum of heavy industries, including automotive manufacturing, heavy transportation, power generation, mining, dredging, and the expansive oil and gas sector, both onshore and offshore. Demonstrating a significant international presence, the company exports its products to roughly 25 countries globally. Established in 1924, the business initially operated under the name Auerbach & Werner before adopting its current designation, Electro Aço Altona S.A., in 1933. Its main administrative office is situated in Blumenau, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL11.81 -0.09 (-0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.5K
Beta
0.18
Float Shares
20.74M
Free Float %
92.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.08% +3.74% -4.87% -11.92% -5.16% -12.29% -14.74% +49.05% +68.56% +846.21% +124,800.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.81
DCF (Unlevered) 21.50 +82.1%
DCF (Levered) 29.74 +151.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -1.5% Q1'26: -8.7% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +36.8% Q1'26: -78.4% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +2.4% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +4.8% Q1'26: +8.4% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +6.2% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    2.14× Q1'26: 1.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 72% × Ke + 28% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.39 Current price: 11.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-06-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-06-09 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-06-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-06-05 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-06-03 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-06-02 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-06-01 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-18 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 S- 5/5 5/5 5/5 5/5 2/5 5/5 4/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.35M
OE per share TTM
1.34
Owner's Yield
11.17%
Maintenance CapEx ratio
131.84%
Maint CapEx / Avg PPE
53.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.0K
Shares Outstanding
22.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cacídio Girardi President of Executive Board, Chief Executive Officer & Investor Relation Director male
Eduardo Vetter Vice President of Executive Board
Fernando Vetter Executive Director of Expansion & Member of the Executive Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits