View Past PerformanceEternit バランスシートの健全性財務の健全性 基準チェック /66Eternitの総株主資本はR$830.7M 、総負債はR$163.4Mで、負債比率は19.7%となります。総資産と総負債はそれぞれR$1.4BとR$564.6Mです。 Eternitの EBIT はR$44.9Mで、利息カバレッジ比率7です。現金および短期投資はR$38.7Mです。主要情報19.67%負債資本比率R$163.39m負債インタレスト・カバレッジ・レシオ7x現金R$38.69mエクイティR$830.70m負債合計R$564.64m総資産R$1.40b財務の健全性に関する最新情報分析記事 • Aug 05Here's Why Eternit (BVMF:ETER3) Is Weighed Down By Its Debt LoadBOVESPA:ETER3 1 Year Share Price vs Fair Value Explore Eternit's Fair Values from the Community and select yours...分析記事 • Oct 03Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 21Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 30These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 06Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 31Eternit (BVMF:ETER3) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (R$216.2m market cap, or US$42.8m).分析記事 • May 21Eternit's (BVMF:ETER3) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Eternit S.A.'s ( BVMF:ETER3 ) shareholders over the last week. We did some...Reported Earnings • May 18First quarter 2026 earnings released: R$0.20 loss per share (vs R$0.17 loss in 1Q 2025)First quarter 2026 results: R$0.20 loss per share (further deteriorated from R$0.17 loss in 1Q 2025). Revenue: R$262.0m (down 7.6% from 1Q 2025). Net loss: R$12.3m (loss widened 14% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (R$251.4m market cap, or US$50.4m).お知らせ • Mar 31Eternit S.A., Annual General Meeting, Apr 27, 2026Eternit S.A., Annual General Meeting, Apr 27, 2026.Declared Dividend • Mar 30Dividend of R$0.17 announcedShareholders will receive a dividend of R$0.17. Ex-date: 31st March 2026 Payment date: 18th September 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (6% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 94% to shift the payout ratio to a potentially unsustainable range, which is more than the 24% EPS decline seen over the last 5 years.Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: R$1.15b (down 1.0% from FY 2024). Net income: R$49.0m (up 26% from FY 2024). Profit margin: 4.3% (up from 3.3% in FY 2024).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: R$0.32 (vs R$0.30 in 3Q 2024)Third quarter 2025 results: EPS: R$0.32 (up from R$0.30 in 3Q 2024). Revenue: R$319.3m (down 3.8% from 3Q 2024). Net income: R$19.0m (up 2.1% from 3Q 2024). Profit margin: 6.0% (up from 5.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Aug 07Eternit S.A. to Report Q2, 2025 Results on Aug 05, 2025Eternit S.A. announced that they will report Q2, 2025 results on Aug 05, 2025Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: R$0.50 (vs R$0.19 in 2Q 2024)Second quarter 2025 results: EPS: R$0.50 (up from R$0.19 in 2Q 2024). Revenue: R$280.1m (up 1.3% from 2Q 2024). Net income: R$30.6m (up 162% from 2Q 2024). Profit margin: 11% (up from 4.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Here's Why Eternit (BVMF:ETER3) Is Weighed Down By Its Debt LoadBOVESPA:ETER3 1 Year Share Price vs Fair Value Explore Eternit's Fair Values from the Community and select yours...Buy Or Sell Opportunity • Jun 12Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to R$4.13. The fair value is estimated to be R$3.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 46%.分析記事 • May 20Eternit's (BVMF:ETER3) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Eternit S.A. ( BVMF:ETER3 ) last week didn't sink the stock price. We think...Reported Earnings • May 15First quarter 2025 earnings released: R$0.17 loss per share (vs R$0.004 profit in 1Q 2024)First quarter 2025 results: R$0.17 loss per share (down from R$0.004 profit in 1Q 2024). Revenue: R$283.4m (up 6.3% from 1Q 2024). Net loss: R$10.4m (down R$10.6m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • May 15Eternit S.A. to Report Q1, 2025 Results on May 13, 2025Eternit S.A. announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Apr 02Eternit S.A., Annual General Meeting, Apr 30, 2025Eternit S.A., Annual General Meeting, Apr 30, 2025.New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R$307.0m market cap, or US$53.7m).Reported Earnings • Mar 13Full year 2024 earnings released: EPS: R$0.63 (vs R$2.06 in FY 2023)Full year 2024 results: EPS: R$0.63 (down from R$2.06 in FY 2023). Revenue: R$1.16b (up 2.9% from FY 2023). Net income: R$38.8m (down 70% from FY 2023). Profit margin: 3.3% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.お知らせ • Mar 12Eternit S.A. to Report Q4, 2024 Results on Mar 11, 2025Eternit S.A. announced that they will report Q4, 2024 results on Mar 11, 2025分析記事 • Dec 19Eternit S.A.'s (BVMF:ETER3) Price Is Right But Growth Is LackingWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 9x, you may consider...Buy Or Sell Opportunity • Nov 28Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to R$5.76. The fair value is estimated to be R$7.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 45%.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$6.25, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total loss to shareholders of 50% over the past three years.Buy Or Sell Opportunity • Nov 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to R$5.15. The fair value is estimated to be R$6.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 45%.分析記事 • Nov 12Eternit's (BVMF:ETER3) Profits Appear To Have Quality IssuesEternit S.A.'s ( BVMF:ETER3 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: R$0.30 (vs R$0.34 in 3Q 2023)Third quarter 2024 results: EPS: R$0.30 (down from R$0.34 in 3Q 2023). Revenue: R$332.0m (up 14% from 3Q 2023). Net income: R$18.6m (down 12% from 3Q 2023). Profit margin: 5.6% (down from 7.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to R$5.87. The fair value is estimated to be R$7.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 45%.New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$356.8m market cap, or US$64.7m).Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.19 (vs R$0.018 in 2Q 2023)Second quarter 2024 results: EPS: R$0.19 (up from R$0.018 in 2Q 2023). Revenue: R$276.5m (up 6.5% from 2Q 2023). Net income: R$11.7m (up R$10.6m from 2Q 2023). Profit margin: 4.2% (up from 0.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.分析記事 • Aug 07Eternit S.A.'s (BVMF:ETER3) Prospects Need A Boost To Lift SharesWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 10x, you may consider...お知らせ • Aug 02Eternit S.A. to Report Q2, 2024 Results on Aug 06, 2024Eternit S.A. announced that they will report Q2, 2024 results at 6:00 PM, E. South America Standard Time on Aug 06, 2024New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$356.8m market cap, or US$63.5m).Reported Earnings • May 08First quarter 2024 earnings released: EPS: R$0.004 (vs R$0.36 in 1Q 2023)First quarter 2024 results: EPS: R$0.004 (down from R$0.36 in 1Q 2023). Revenue: R$266.7m (down 10.0% from 1Q 2023). Net income: R$239.0k (down 99% from 1Q 2023). Profit margin: 0.1% (down from 7.4% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.お知らせ • May 05Eternit S.A. to Report Q1, 2024 Results on May 07, 2024Eternit S.A. announced that they will report Q1, 2024 results at 3:00 AM, Coordinated Universal Time on May 07, 2024Board Change • Mar 14Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Director Marcelo Auricchio is the most experienced director on the board, commencing their role in 2011. Independent Director Louise Barsi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: R$2.06 (vs R$2.23 in FY 2022)Full year 2023 results: EPS: R$2.06 (down from R$2.23 in FY 2022). Revenue: R$1.13b (down 4.9% from FY 2022). Net income: R$127.2m (down 7.6% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.New Risk • Feb 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (R$484.5m market cap, or US$97.5m).お知らせ • Feb 05Eternit S.A. to Report Q4, 2023 Results on Feb 27, 2024Eternit S.A. announced that they will report Q4, 2023 results on Feb 27, 2024New Risk • Jan 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$483.3m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (R$483.3m market cap, or US$98.0m).分析記事 • Nov 11Eternit's (BVMF:ETER3) Dividend Will Be Reduced To R$0.0766Eternit S.A.'s ( BVMF:ETER3 ) dividend is being reduced from last year's payment covering the same period to R$0.0766...Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: R$0.34 (vs R$0.66 in 3Q 2022)Third quarter 2023 results: EPS: R$0.34 (down from R$0.66 in 3Q 2022). Revenue: R$291.0m (down 9.9% from 3Q 2022). Net income: R$21.1m (down 49% from 3Q 2022). Profit margin: 7.2% (down from 13% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$8.67, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total loss to shareholders of 17% over the past three years.分析記事 • Oct 03Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: R$0.018 (vs R$0.65 in 2Q 2022)Second quarter 2023 results: EPS: R$0.018 (down from R$0.65 in 2Q 2022). Revenue: R$259.6m (down 11% from 2Q 2022). Net income: R$1.13m (down 97% from 2Q 2022). Profit margin: 0.4% (down from 14% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • May 11First quarter 2023 earnings released: EPS: R$0.36 (vs R$0.68 in 1Q 2022)First quarter 2023 results: EPS: R$0.36 (down from R$0.68 in 1Q 2022). Revenue: R$296.4m (up 14% from 1Q 2022). Net income: R$22.0m (down 48% from 1Q 2022). Profit margin: 7.4% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: R$2.23 (vs R$4.36 in FY 2021)Full year 2022 results: EPS: R$2.23 (down from R$4.36 in FY 2021). Revenue: R$1.19b (up 5.7% from FY 2021). Net income: R$137.6m (down 49% from FY 2021). Profit margin: 12% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$10.91, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 125% over the past three years.分析記事 • Jan 21Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Nov 16+ 3 more updatesEternit S.A. to Report Q2, 2023 Results on Aug 08, 2023Eternit S.A. announced that they will report Q2, 2023 results on Aug 08, 2023Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: R$0.66 (vs R$1.59 in 3Q 2021)Third quarter 2022 results: EPS: R$0.66 (down from R$1.59 in 3Q 2021). Revenue: R$323.0m (up 17% from 3Q 2021). Net income: R$41.0m (down 58% from 3Q 2021). Profit margin: 13% (down from 36% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$14.14, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 496% over the past three years.分析記事 • Aug 30These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: R$0.65 (vs R$0.97 in 2Q 2021)Second quarter 2022 results: EPS: R$0.65 (down from R$0.97 in 2Q 2021). Revenue: R$292.1m (up 1.7% from 2Q 2021). Net income: R$40.3m (down 32% from 2Q 2021). Profit margin: 14% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 13First quarter 2022 earnings released: EPS: R$0.69 (vs R$1.13 in 1Q 2021)First quarter 2022 results: EPS: R$0.69 (down from R$1.13 in 1Q 2021). Revenue: R$259.7m (down 3.9% from 1Q 2021). Net income: R$42.3m (down 28% from 1Q 2021). Profit margin: 16% (down from 22% in 1Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.分析記事 • May 06Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Mar 24Upcoming dividend of R$0.39 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Brazilian dividend payers (6.1%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$17.06, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 672% over the past three years.Reported Earnings • Feb 24Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: R$1.12b (up 64% from FY 2020). Net income: R$269.4m (up 70% from FY 2020). Profit margin: 24% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$14.75, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 519% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$18.60, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 638% over the past three years.分析記事 • Dec 31Eternit (BVMF:ETER3) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$21.60, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 793% over the past three years.分析記事 • Dec 10Is Now The Time To Put Eternit (BVMF:ETER3) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$16.75, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 649% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$13.80, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Basic Materials industry in South America. Total returns to shareholders of 474% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS R$1.59 (vs R$0.44 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$276.0m (up 37% from 3Q 2020). Net income: R$98.0m (up 146% from 3Q 2020). Profit margin: 36% (up from 20% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$15.15, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 490% over the past three years.分析記事 • Sep 09Eternit S.A. (BVMF:ETER3) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Eternit S.A. ( BVMF:ETER3 ) share price has dived 27% in the last thirty days...分析記事 • Aug 19Here's Why Eternit (BVMF:ETER3) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$19.08, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 15x in the Basic Materials industry in South America. Total returns to shareholders of 517% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS R$1.13 (vs R$0.47 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: R$270.3m (up 138% from 1Q 2020). Net income: R$58.4m (up R$73.3m from 1Q 2020). Profit margin: 22% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to R$26.72, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Basic Materials industry in South America. Total returns to shareholders of 639% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$20.58, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Basic Materials industry in South America. Total returns to shareholders of 453% over the past three years.分析記事 • Apr 01These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 33% share price gain to R$19.57, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Basic Materials industry in South America. Total returns to shareholders of 306% over the past three years.Reported Earnings • Mar 07Full year 2020 earnings released: EPS R$3.07 (vs R$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$683.4m (up 40% from FY 2019). Net income: R$158.8m (up R$171.4m from FY 2019). Profit margin: 23% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 06Eternit S.A.'s (BVMF:ETER3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Eternit's (BVMF:ETER3) stock increased significantly by 23% over the past...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$14.14, the stock is trading at a trailing P/E ratio of 14.9x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 29x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 157%.Is New 90 Day High Low • Feb 26New 90-day low: R$11.21The company is down 26% from its price of R$15.15 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% over the same period.分析記事 • Feb 13The Eternit (BVMF:ETER3) Share Price Has Gained 111%, So Why Not Pay It Some Attention?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Jan 26The Returns On Capital At Eternit (BVMF:ETER3) Don't Inspire ConfidenceIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Jan 08Here's Why We Don't Think Eternit's (BVMF:ETER3) Statutory Earnings Reflect Its Underlying Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...分析記事 • Dec 21These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$14.72, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.9x. This compares to an average P/E of 24x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 195%.分析記事 • Dec 03Is Eternit S.A.'s (BVMF:ETER3) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Eternit (BVMF:ETER3) has had a great run on the share market with its stock up by a significant 240% over the last...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 26% share price gain to R$15.97, the stock is trading at a trailing P/E ratio of 16.8x, up from the previous P/E ratio of 13.3x. This compares to an average P/E of 23x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 200%.Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 30% share price gain to R$14.94, the stock is trading at a trailing P/E ratio of 15.7x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 23x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 175%.Is New 90 Day High Low • Nov 24New 90-day high: R$13.06The company is up 168% from its price of R$4.87 on 26 August 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to R$13.06, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 22x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 108%.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.43The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: R$201.1m (up 58% from 3Q 2019). Net income: R$39.9m (up 12% from 3Q 2019). Profit margin: 20% (down from 28% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 23% share price gain to R$11.47, the stock is trading at a trailing P/E ratio of 9.4x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 21x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 93%.Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 24% share price gain to R$10.90, the stock is trading at a trailing P/E ratio of 8.9x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 25x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 77%.Is New 90 Day High Low • Oct 24New 90-day high: R$9.86The company is up 76% from its price of R$5.59 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Oct 17Market bids up stock over the past weekAfter last week's 24% share price gain to R$9.25, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 14x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 47%.財務状況分析短期負債: ETER3の 短期資産 ( R$525.6M ) が 短期負債 ( R$368.9M ) を超えています。長期負債: ETER3の短期資産 ( R$525.6M ) が 長期負債 ( R$195.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ETER3の 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。負債の削減: ETER3の負債対資本比率は、過去 5 年間で25%から19.7%に減少しました。債務返済能力: ETER3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.5% )。インタレストカバレッジ: ETER3の負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 04:07終値2026/07/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eternit S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Luis TavaresBB Banco de Investimento S.A.null nullBradesco S.A. Corretora de Títulos e Valores MobiliáriosAndré Luiz RochaItau BBA
分析記事 • Aug 05Here's Why Eternit (BVMF:ETER3) Is Weighed Down By Its Debt LoadBOVESPA:ETER3 1 Year Share Price vs Fair Value Explore Eternit's Fair Values from the Community and select yours...
分析記事 • Oct 03Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 21Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 30These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 06Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 31Eternit (BVMF:ETER3) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (R$216.2m market cap, or US$42.8m).
分析記事 • May 21Eternit's (BVMF:ETER3) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Eternit S.A.'s ( BVMF:ETER3 ) shareholders over the last week. We did some...
Reported Earnings • May 18First quarter 2026 earnings released: R$0.20 loss per share (vs R$0.17 loss in 1Q 2025)First quarter 2026 results: R$0.20 loss per share (further deteriorated from R$0.17 loss in 1Q 2025). Revenue: R$262.0m (down 7.6% from 1Q 2025). Net loss: R$12.3m (loss widened 14% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (R$251.4m market cap, or US$50.4m).
お知らせ • Mar 31Eternit S.A., Annual General Meeting, Apr 27, 2026Eternit S.A., Annual General Meeting, Apr 27, 2026.
Declared Dividend • Mar 30Dividend of R$0.17 announcedShareholders will receive a dividend of R$0.17. Ex-date: 31st March 2026 Payment date: 18th September 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (6% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 94% to shift the payout ratio to a potentially unsustainable range, which is more than the 24% EPS decline seen over the last 5 years.
Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: R$1.15b (down 1.0% from FY 2024). Net income: R$49.0m (up 26% from FY 2024). Profit margin: 4.3% (up from 3.3% in FY 2024).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: R$0.32 (vs R$0.30 in 3Q 2024)Third quarter 2025 results: EPS: R$0.32 (up from R$0.30 in 3Q 2024). Revenue: R$319.3m (down 3.8% from 3Q 2024). Net income: R$19.0m (up 2.1% from 3Q 2024). Profit margin: 6.0% (up from 5.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 07Eternit S.A. to Report Q2, 2025 Results on Aug 05, 2025Eternit S.A. announced that they will report Q2, 2025 results on Aug 05, 2025
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: R$0.50 (vs R$0.19 in 2Q 2024)Second quarter 2025 results: EPS: R$0.50 (up from R$0.19 in 2Q 2024). Revenue: R$280.1m (up 1.3% from 2Q 2024). Net income: R$30.6m (up 162% from 2Q 2024). Profit margin: 11% (up from 4.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Here's Why Eternit (BVMF:ETER3) Is Weighed Down By Its Debt LoadBOVESPA:ETER3 1 Year Share Price vs Fair Value Explore Eternit's Fair Values from the Community and select yours...
Buy Or Sell Opportunity • Jun 12Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to R$4.13. The fair value is estimated to be R$3.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 46%.
分析記事 • May 20Eternit's (BVMF:ETER3) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Eternit S.A. ( BVMF:ETER3 ) last week didn't sink the stock price. We think...
Reported Earnings • May 15First quarter 2025 earnings released: R$0.17 loss per share (vs R$0.004 profit in 1Q 2024)First quarter 2025 results: R$0.17 loss per share (down from R$0.004 profit in 1Q 2024). Revenue: R$283.4m (up 6.3% from 1Q 2024). Net loss: R$10.4m (down R$10.6m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Eternit S.A. to Report Q1, 2025 Results on May 13, 2025Eternit S.A. announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Apr 02Eternit S.A., Annual General Meeting, Apr 30, 2025Eternit S.A., Annual General Meeting, Apr 30, 2025.
New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R$307.0m market cap, or US$53.7m).
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: R$0.63 (vs R$2.06 in FY 2023)Full year 2024 results: EPS: R$0.63 (down from R$2.06 in FY 2023). Revenue: R$1.16b (up 2.9% from FY 2023). Net income: R$38.8m (down 70% from FY 2023). Profit margin: 3.3% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 12Eternit S.A. to Report Q4, 2024 Results on Mar 11, 2025Eternit S.A. announced that they will report Q4, 2024 results on Mar 11, 2025
分析記事 • Dec 19Eternit S.A.'s (BVMF:ETER3) Price Is Right But Growth Is LackingWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 9x, you may consider...
Buy Or Sell Opportunity • Nov 28Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to R$5.76. The fair value is estimated to be R$7.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 45%.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$6.25, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total loss to shareholders of 50% over the past three years.
Buy Or Sell Opportunity • Nov 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to R$5.15. The fair value is estimated to be R$6.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 45%.
分析記事 • Nov 12Eternit's (BVMF:ETER3) Profits Appear To Have Quality IssuesEternit S.A.'s ( BVMF:ETER3 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: R$0.30 (vs R$0.34 in 3Q 2023)Third quarter 2024 results: EPS: R$0.30 (down from R$0.34 in 3Q 2023). Revenue: R$332.0m (up 14% from 3Q 2023). Net income: R$18.6m (down 12% from 3Q 2023). Profit margin: 5.6% (down from 7.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to R$5.87. The fair value is estimated to be R$7.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 45%.
New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$356.8m market cap, or US$64.7m).
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.19 (vs R$0.018 in 2Q 2023)Second quarter 2024 results: EPS: R$0.19 (up from R$0.018 in 2Q 2023). Revenue: R$276.5m (up 6.5% from 2Q 2023). Net income: R$11.7m (up R$10.6m from 2Q 2023). Profit margin: 4.2% (up from 0.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 07Eternit S.A.'s (BVMF:ETER3) Prospects Need A Boost To Lift SharesWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 10x, you may consider...
お知らせ • Aug 02Eternit S.A. to Report Q2, 2024 Results on Aug 06, 2024Eternit S.A. announced that they will report Q2, 2024 results at 6:00 PM, E. South America Standard Time on Aug 06, 2024
New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$356.8m market cap, or US$63.5m).
Reported Earnings • May 08First quarter 2024 earnings released: EPS: R$0.004 (vs R$0.36 in 1Q 2023)First quarter 2024 results: EPS: R$0.004 (down from R$0.36 in 1Q 2023). Revenue: R$266.7m (down 10.0% from 1Q 2023). Net income: R$239.0k (down 99% from 1Q 2023). Profit margin: 0.1% (down from 7.4% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
お知らせ • May 05Eternit S.A. to Report Q1, 2024 Results on May 07, 2024Eternit S.A. announced that they will report Q1, 2024 results at 3:00 AM, Coordinated Universal Time on May 07, 2024
Board Change • Mar 14Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Director Marcelo Auricchio is the most experienced director on the board, commencing their role in 2011. Independent Director Louise Barsi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: R$2.06 (vs R$2.23 in FY 2022)Full year 2023 results: EPS: R$2.06 (down from R$2.23 in FY 2022). Revenue: R$1.13b (down 4.9% from FY 2022). Net income: R$127.2m (down 7.6% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
New Risk • Feb 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (R$484.5m market cap, or US$97.5m).
お知らせ • Feb 05Eternit S.A. to Report Q4, 2023 Results on Feb 27, 2024Eternit S.A. announced that they will report Q4, 2023 results on Feb 27, 2024
New Risk • Jan 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$483.3m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (R$483.3m market cap, or US$98.0m).
分析記事 • Nov 11Eternit's (BVMF:ETER3) Dividend Will Be Reduced To R$0.0766Eternit S.A.'s ( BVMF:ETER3 ) dividend is being reduced from last year's payment covering the same period to R$0.0766...
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: R$0.34 (vs R$0.66 in 3Q 2022)Third quarter 2023 results: EPS: R$0.34 (down from R$0.66 in 3Q 2022). Revenue: R$291.0m (down 9.9% from 3Q 2022). Net income: R$21.1m (down 49% from 3Q 2022). Profit margin: 7.2% (down from 13% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$8.67, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total loss to shareholders of 17% over the past three years.
分析記事 • Oct 03Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: R$0.018 (vs R$0.65 in 2Q 2022)Second quarter 2023 results: EPS: R$0.018 (down from R$0.65 in 2Q 2022). Revenue: R$259.6m (down 11% from 2Q 2022). Net income: R$1.13m (down 97% from 2Q 2022). Profit margin: 0.4% (down from 14% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: R$0.36 (vs R$0.68 in 1Q 2022)First quarter 2023 results: EPS: R$0.36 (down from R$0.68 in 1Q 2022). Revenue: R$296.4m (up 14% from 1Q 2022). Net income: R$22.0m (down 48% from 1Q 2022). Profit margin: 7.4% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: R$2.23 (vs R$4.36 in FY 2021)Full year 2022 results: EPS: R$2.23 (down from R$4.36 in FY 2021). Revenue: R$1.19b (up 5.7% from FY 2021). Net income: R$137.6m (down 49% from FY 2021). Profit margin: 12% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$10.91, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 125% over the past three years.
分析記事 • Jan 21Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Nov 16+ 3 more updatesEternit S.A. to Report Q2, 2023 Results on Aug 08, 2023Eternit S.A. announced that they will report Q2, 2023 results on Aug 08, 2023
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: R$0.66 (vs R$1.59 in 3Q 2021)Third quarter 2022 results: EPS: R$0.66 (down from R$1.59 in 3Q 2021). Revenue: R$323.0m (up 17% from 3Q 2021). Net income: R$41.0m (down 58% from 3Q 2021). Profit margin: 13% (down from 36% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$14.14, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 496% over the past three years.
分析記事 • Aug 30These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: R$0.65 (vs R$0.97 in 2Q 2021)Second quarter 2022 results: EPS: R$0.65 (down from R$0.97 in 2Q 2021). Revenue: R$292.1m (up 1.7% from 2Q 2021). Net income: R$40.3m (down 32% from 2Q 2021). Profit margin: 14% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: R$0.69 (vs R$1.13 in 1Q 2021)First quarter 2022 results: EPS: R$0.69 (down from R$1.13 in 1Q 2021). Revenue: R$259.7m (down 3.9% from 1Q 2021). Net income: R$42.3m (down 28% from 1Q 2021). Profit margin: 16% (down from 22% in 1Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.
分析記事 • May 06Does Eternit (BVMF:ETER3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Mar 24Upcoming dividend of R$0.39 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Brazilian dividend payers (6.1%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$17.06, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 672% over the past three years.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: R$1.12b (up 64% from FY 2020). Net income: R$269.4m (up 70% from FY 2020). Profit margin: 24% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$14.75, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 519% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$18.60, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 638% over the past three years.
分析記事 • Dec 31Eternit (BVMF:ETER3) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$21.60, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 793% over the past three years.
分析記事 • Dec 10Is Now The Time To Put Eternit (BVMF:ETER3) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$16.75, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 649% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$13.80, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Basic Materials industry in South America. Total returns to shareholders of 474% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS R$1.59 (vs R$0.44 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$276.0m (up 37% from 3Q 2020). Net income: R$98.0m (up 146% from 3Q 2020). Profit margin: 36% (up from 20% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$15.15, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 490% over the past three years.
分析記事 • Sep 09Eternit S.A. (BVMF:ETER3) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Eternit S.A. ( BVMF:ETER3 ) share price has dived 27% in the last thirty days...
分析記事 • Aug 19Here's Why Eternit (BVMF:ETER3) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$19.08, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 15x in the Basic Materials industry in South America. Total returns to shareholders of 517% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS R$1.13 (vs R$0.47 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: R$270.3m (up 138% from 1Q 2020). Net income: R$58.4m (up R$73.3m from 1Q 2020). Profit margin: 22% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to R$26.72, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Basic Materials industry in South America. Total returns to shareholders of 639% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$20.58, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Basic Materials industry in South America. Total returns to shareholders of 453% over the past three years.
分析記事 • Apr 01These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 33% share price gain to R$19.57, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Basic Materials industry in South America. Total returns to shareholders of 306% over the past three years.
Reported Earnings • Mar 07Full year 2020 earnings released: EPS R$3.07 (vs R$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$683.4m (up 40% from FY 2019). Net income: R$158.8m (up R$171.4m from FY 2019). Profit margin: 23% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 06Eternit S.A.'s (BVMF:ETER3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Eternit's (BVMF:ETER3) stock increased significantly by 23% over the past...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$14.14, the stock is trading at a trailing P/E ratio of 14.9x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 29x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 157%.
Is New 90 Day High Low • Feb 26New 90-day low: R$11.21The company is down 26% from its price of R$15.15 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% over the same period.
分析記事 • Feb 13The Eternit (BVMF:ETER3) Share Price Has Gained 111%, So Why Not Pay It Some Attention?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Jan 26The Returns On Capital At Eternit (BVMF:ETER3) Don't Inspire ConfidenceIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Jan 08Here's Why We Don't Think Eternit's (BVMF:ETER3) Statutory Earnings Reflect Its Underlying Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
分析記事 • Dec 21These 4 Measures Indicate That Eternit (BVMF:ETER3) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$14.72, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.9x. This compares to an average P/E of 24x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 195%.
分析記事 • Dec 03Is Eternit S.A.'s (BVMF:ETER3) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Eternit (BVMF:ETER3) has had a great run on the share market with its stock up by a significant 240% over the last...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 26% share price gain to R$15.97, the stock is trading at a trailing P/E ratio of 16.8x, up from the previous P/E ratio of 13.3x. This compares to an average P/E of 23x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 200%.
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 30% share price gain to R$14.94, the stock is trading at a trailing P/E ratio of 15.7x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 23x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 175%.
Is New 90 Day High Low • Nov 24New 90-day high: R$13.06The company is up 168% from its price of R$4.87 on 26 August 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to R$13.06, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 22x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 108%.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.43The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: R$201.1m (up 58% from 3Q 2019). Net income: R$39.9m (up 12% from 3Q 2019). Profit margin: 20% (down from 28% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 23% share price gain to R$11.47, the stock is trading at a trailing P/E ratio of 9.4x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 21x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 93%.
Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 24% share price gain to R$10.90, the stock is trading at a trailing P/E ratio of 8.9x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 25x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 77%.
Is New 90 Day High Low • Oct 24New 90-day high: R$9.86The company is up 76% from its price of R$5.59 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Oct 17Market bids up stock over the past weekAfter last week's 24% share price gain to R$9.25, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 14x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 47%.