BVMF/EALT3 (BVMF/EALT3)

Brazil Stock Exchange: BVMF/EALT3 · BRL

R$13.5

+0.00 (0.0%)· Recorded snapshot

Market cap	276.3M
Revenue (ttm)	540.1M
Net income (ttm)	59.1M
EPS (ttm)	R$2.62
P/E (trailing)	5.1x
Dividend	R$0.89 (6.60%)
Volume	0
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 540.1M
Net income (ttm): 59.1M
EPS (ttm): R$2.62
P/E (trailing): 5.1x
Market cap: 276.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E5.1

P25 9.2P50 20.2P75 31

ROE16.6

P25 8.3P50 15.9P75 26.4

ROIC7.5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/EALT3 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	1,428
Employees change	-13
Employees growth	-0.9%
Enterprise value	BRL 375.1M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Metal Fabrication
Is primary listing	No
ISIN number	BREALTACNOR4
Last earnings date	2025-11-13
Last refreshed	2026-10-30
Last stock split date	2018-05-03
Last stock split type	Forward
Market cap	BRL 276.3M
Next earnings date	2026-11-06
Price	BRL 13.50
Price currency	BRL
Sector	Industrials
SIC code	3310
Stock price date	2026-10-30
Symbol	bvmf/EALT3
Website	https://www.altona.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.83x
Average P/E ratio (3Y)	4.27x
Average P/E ratio (5Y)	4.57x
Earnings yield	19.44%
EV/Earnings	6.35x
EV/EBIT	10.83x
EV/EBITDA	6.67x
EV/Sales	0.69x
FCF / EV yield	-0.73%
FCF yield	-0.99%
Graham number	34.57555
Graham upside	156.12%
Lynch fair value	BRL 46.52
Lynch upside	244.58%
P/B ratio	0.73x
P/E ratio	5.14x
P/OCF ratio	7.9x
P/S ratio	0.51x
Price / tangible book value	0.74x
Price/EBITDA ratio	4.92x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.41%
EBITDA margin	10.41%
Gross margin	18.62%
Operating margin	6.41%
Pretax margin	7.52%
Profit margin	10.93%
Profit per employee	BRL 41,353
Profitable quarters	37
Profitable years	9
Revenue per employee	BRL 378,201
ROA	3.36%
ROA (5Y)	7.24%
ROCE	7.1%
ROE	16.65%
ROE (5Y)	22.41%
ROIC	7.54%
ROIC (5Y)	16.04%
Tax / revenue	-3.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-31.98%
EPS growth (Q)	13.21%
EPS growth (QoQ)	-42.46%
EPS growth 10Y	55.7%
EPS growth 3Y	23.53%
EPS growth 5Y	16.13%
EPS growth quarters	1
EPS growth years	7
Gross profit growth	-35.54%
Gross profit growth (Q)	1.08%
Gross profit growth 3Y	-1.12%
Gross profit growth 5Y	8.42%
Net income growth	-31.98%
Net income growth (Q)	13.21%
Net income growth (QoQ)	-42.46%
Net income growth 3Y	23.53%
Net income growth 5Y	16.13%
Net income growth quarters	1
Net income growth years	7
OCF growth	-61.12%
OCF growth 10Y	7.87%
OCF growth 3Y	-25.48%
OCF growth 5Y	-9.18%
Operating income growth	-66.87%
Operating income growth (Q)	198.27%
Operating income growth 3Y	-11.67%
Operating income growth 5Y	1.8%
Revenue growth	-8.3%
Revenue growth (Q)	-2.24%
Revenue growth (QoQ)	-1.31%
Revenue growth 10Y	14.21%
Revenue growth 3Y	4.75%
Revenue growth 5Y	13.81%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -37.7M
Depreciation and amortization	BRL 21.6M
EBIT	BRL 34.6M
EBITDA	BRL 56.2M
EPS	BRL 2.62
Financing cash flow	BRL 8.1M
Free cash flow	BRL -2.7M
Gross profit	BRL 100.6M
Income taxes	BRL -18.4M
Investing cash flow	BRL -44.8M
Net borrowing	BRL 3.1M
Net cash flow	BRL -1.8M
Net income	BRL 59.1M
Operating income	BRL 34.6M
Revenue	BRL 540.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	BRL 16.91
Debt / EBITDA	1.93
Debt / equity	0.29
Goodwill	BRL 1.9M
Interest coverage	2.2
Long-term assets	BRL 404M
Long-term liabilities	BRL 111M
Net cash (debt)	BRL -98.8M
Net cash / market cap	-35.74%
Net debt / EBITDA	1.76
Net debt / equity	0.26
Piotroski F-Score	4
Property, plant and equipment	BRL 257.5M
Shareholders' equity	BRL 377M
Tangible book value	BRL 372.8M
Tangible book value per share	BRL 16.72
Total assets	BRL 658.4M
Total cash	BRL 9.7M
Total debt	BRL 108.4M
Total liabilities	BRL 281.4M
WACC	6.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	BRL 254.4M
Current liabilities	BRL 170.4M
Current ratio	1.49
Inventory turnover	4.27
Net working capital	BRL 125.4M
Quick ratio	0.8
Working capital	BRL 84M
Working capital turnover	8.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	55.36%
Dividend growth (10Y)	7.45%
Dividend growth (3Y)	37.4%
Dividend growth (5Y)	26.18%
Dividend growth years	2
Dividend payment date	2026-06-12
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.89
Dividend yield	6.6%
Ex-dividend date	2026-04-30
Last dividend	BRL 0.19
Payout ratio	33.93%
Shareholder yield	6.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 13.34
1D price change	0%
1M price change	5.06%
1M total return	5.06%
1W price change	2.35%
1W total return	2.35%
1Y price change	8%
1Y return CAGR	16.12%
1Y total return	16.11%
20-day SMA	BRL 13.02
200-day SMA	BRL 13.24
3M price change	12.59%
3M total return	12.59%
3Y price change	80%
3Y return CAGR	28.38%
3Y total return	111.6%
50-day SMA	BRL 12.28
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 14.70
52-week high date	2026-04-10
52-week low	BRL 10.55
52-week low date	2026-08-20
5Y price change	14.41%
5Y return CAGR	8.01%
5Y total return	46.97%
6M price change	-1.6%
6M total return	0.49%
All-time high	BRL 41.01
All-time high date	2019-09-24
All-time low	BRL 1.95
All-time low date	2014-10-09
Average true range (ATR)	BRL 0.42
Average volume	455
Beta (5Y)	0.18
Change from 52-week high	-8.16%
Change from 52-week low	27.96%
Change from all-time high	-67.08%
Change from all-time low	592.31%
Change from open	0%
Day's gap	0%
High price	BRL 13.50
Low price	BRL 13.50
Monthly RSI	53.03
Open price	BRL 13.50
Previous close	BRL 13.50
Price vs 150-day SMA	1.18%
Price vs 20-day SMA	3.67%
Price vs 200-day SMA	1.96%
Price vs 50-day SMA	9.95%
Relative volume	0.84
RSI	57.35
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.59
Sortino ratio	0.1
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	1.63
Volume	0
Weekly RSI	52.47
YTD price change	-6.9%
YTD total return	-4.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.9M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	27.32%
Shares held by institutions	14.72%

Deeper analysis on BVMF/EALT3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EALT3 report

Is a complete BVMF/EALT3 research report available?

No complete published report is available for bvmf/EALT3 (BVMF/EALT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EALT3 (BVMF/EALT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EALT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EALT3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EALT3

Frequently asked questions