Electro Aço Altona (EALT3) Stock Overview

Produces, markets, and supplies steel castings and alloys in Brazil, Latin and North America, Europe, Asia, and Africa. More details

EALT3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 31.9% below our estimate of its fair value

Risk Analysis

Volatile share price over the past 3 months compared to the BR market

Does not have a meaningful market cap (R$243M)

EALT3 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW465,688 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

465,688 investors already sharing narratives

View all narratives

Electro Aço Altona S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Electro Aço Altona
Historical stock prices
Current Share Price	R$10.99
52 Week High	R$15.18
52 Week Low	R$10.55
Beta	0.20
1 Month Change	-10.29%
3 Month Change	-18.59%
1 Year Change	-23.68%
3 Year Change	25.60%
5 Year Change	-15.14%
Change since IPO	28,080.21%

Recent updates

Shareholder Returns

	EALT3	BR Metals and Mining	BR Market
7D	-6.1%	3.0%	2.0%
1Y	-23.7%	34.1%	11.7%

Return vs Industry: EALT3 underperformed the BR Metals and Mining industry which returned 32.2% over the past year.

Return vs Market: EALT3 underperformed the BR Market which returned 9.8% over the past year.

Price Volatility

Is EALT3's price volatile compared to industry and market?
EALT3 volatility
EALT3 Average Weekly Movement	6.2%
Metals and Mining Industry Average Movement	4.6%
Market Average Movement	4.2%
10% most volatile stocks in BR Market	8.2%
10% least volatile stocks in BR Market	1.8%

Stable Share Price: EALT3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: EALT3's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1924	1,397	Cacídio Girardi	www.altona.com.br

Electro Aço Altona S.A., together with its subsidiaries, produces, markets, and supplies steel castings and alloys in Brazil, Latin and North America, Europe, Asia, and Africa. It offers steel solutions, including development, project, and process engineering; modeling; molding, steelworks, channel cut and risers, shot blasting, and finish; chemical and spectrometry laboratory, mechanical tests, non-destructive testing, and dimensional; heat treatment; machining; special paints and pickling; and boilermaking. The company serves rails, agricultural machinery, oil and gas, power generation, defense, structural components, construction and mining, dredging, naval, and industrial equipment sectors.

Electro Aço Altona S.A. Fundamentals Summary

How do Electro Aço Altona's earnings and revenue compare to its market cap?
EALT3 fundamental statistics
Market cap	R$242.99m
Earnings (TTM)	R$59.05m
Revenue (TTM)	R$540.07m

4.0x

P/E Ratio

0.4x

P/S Ratio

Is EALT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EALT3 income statement (TTM)
Revenue	R$540.07m
Cost of Revenue	R$439.50m
Gross Profit	R$100.57m
Other Expenses	R$41.52m
Earnings	R$59.05m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	2.62
Gross Margin	18.62%
Net Profit Margin	10.93%
Debt/Equity Ratio	27.2%

How did EALT3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/22 22:25
End of Day Share Price	2026/08/21 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Electro Aço Altona S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Electro Aço Altona S.A.BOVESPA:EALT3 Stock Report