View Future GrowthEternit 과거 순이익 실적과거 기준 점검 0/6Eternit의 수입은 연평균 -35.1%의 비율로 감소해 온 반면, Basic Materials 산업은 수입이 연평균 7.3% 증가했습니다. 매출은 연평균 4.7%의 비율로 증가해 왔습니다. Eternit의 자기자본이익률은 3.4%이고 순이익률은 2.5%입니다.핵심 정보-35.12%순이익 성장률-35.07%주당순이익(EPS) 성장률Basic Materials 산업 성장률8.23%매출 성장률4.69%자기자본이익률3.41%순이익률2.50%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.공지 • 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.분석 기사 • 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.모든 업데이트 보기Recent updatesNew 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).공지 • 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.공지 • 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.분석 기사 • 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%.분석 기사 • 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.공지 • 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, 2025공지 • 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.공지 • 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, 2025분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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...공지 • 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.공지 • 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).공지 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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%.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 19% share price gain to R$7.99, the stock is trading at a trailing P/E ratio of 6.5x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 13x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 26%.Is New 90 Day High Low • Oct 07New 90-day high: R$6.70The company is up 61% from its price of R$4.16 on 09 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.분석 기사 • Aug 18Eternit (BVMF:ETER3) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...매출 및 비용 세부 내역Eternit가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BOVESPA:ETER3 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,15029212030 Sep 251,17040218030 Jun 251,18347211031 Mar 251,17928214031 Dec 241,14367204030 Sep 241,157121207030 Jun 241,116116201031 Mar 241,099105212031 Dec 231,129127212030 Sep 231,16058224030 Jun 231,19278225031 Mar 231,224117214031 Dec 221,187138211030 Sep 221,164177211030 Jun 221,117234204031 Mar 221,113253196031 Dec 211,123269191030 Sep 211,063337179030 Jun 21988279172031 Mar 21840232153031 Dec 20683159143030 Sep 2057544126030 Jun 2050140119031 Mar 20479-2117031 Dec 19489-13120030 Sep 19516-80132030 Jun 19530-158140031 Mar 19531-164151031 Dec 18537-149156030 Sep 18554-319129030 Jun 18582-296134031 Mar 18627-285147031 Dec 17666-276153030 Sep 17691-76188030 Jun 17726-63196031 Mar 17766-49196031 Dec 16827-38207030 Sep 16878-20217030 Jun 16918-8222031 Mar 1695118232031 Dec 1597529233030 Sep 1599865233030 Jun 151,003802360양질의 수익: ETER3는 R$12.8M 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ETER3의 현재 순 이익률 (2.5%)은 지난해 (5.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ETER3의 수익은 지난 5년 동안 연평균 35.1% 감소했습니다.성장 가속화: ETER3은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ETER3은 지난 1년 동안 수익이 감소(-57%)하여 Basic Materials 업계 평균(-5.2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ETER3의 자본 수익률(3.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/10 06:12종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Eternit S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luis TavaresBB Banco de Investimento S.A.null nullBradesco S.A. Corretora de Títulos e Valores MobiliáriosAndré Luiz RochaItau BBA
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.
공지 • 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.
분석 기사 • 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.
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).
공지 • 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.
공지 • 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.
분석 기사 • 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%.
분석 기사 • 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.
공지 • 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
공지 • 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.
공지 • 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
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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).
공지 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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%.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 19% share price gain to R$7.99, the stock is trading at a trailing P/E ratio of 6.5x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 13x in the Basic Materials industry in South America. Total returns to shareholders over the past three years are 26%.
Is New 90 Day High Low • Oct 07New 90-day high: R$6.70The company is up 61% from its price of R$4.16 on 09 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.
분석 기사 • Aug 18Eternit (BVMF:ETER3) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...