Electro Aço Altona S.A
Electro Aço Altona S.A., a small foundry and mechanical repair shop, produces and supplies steel casting and special alloys. The company offers steel solutions, such as engineering, modeling, inspection, heat treatment, machining, special processes, and welding. It serves rails, agricultural machinery, oil and gas, power generation, defense, structural components, construction and mining, dredgin… Read more
Electro Aço Altona S.A (EALT3) - Net Assets
Latest net assets as of September 2025: R$356.37 Million BRL
Based on the latest financial reports, Electro Aço Altona S.A (EALT3) has net assets worth R$356.37 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$637.42 Million) and total liabilities (R$281.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$356.37 Million |
| % of Total Assets | 55.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | 60.96% |
| 10-Year Change | 311.72% |
| Growth Volatility | 15.52 |
Electro Aço Altona S.A - Net Assets Trend (2007–2024)
This chart illustrates how Electro Aço Altona S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Electro Aço Altona S.A (2007–2024)
The table below shows the annual net assets of Electro Aço Altona S.A from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$295.59 Million | +21.35% |
| 2023-12-31 | R$243.58 Million | +13.25% |
| 2022-12-31 | R$215.09 Million | +14.58% |
| 2021-12-31 | R$187.72 Million | +2.22% |
| 2020-12-31 | R$183.64 Million | +12.82% |
| 2019-12-31 | R$162.78 Million | +5.27% |
| 2018-12-31 | R$154.62 Million | +57.79% |
| 2017-12-31 | R$98.00 Million | +41.60% |
| 2016-12-31 | R$69.20 Million | -3.61% |
| 2015-12-31 | R$71.79 Million | -2.33% |
| 2014-12-31 | R$73.51 Million | +6.51% |
| 2013-12-31 | R$69.02 Million | +9.31% |
| 2012-12-31 | R$63.14 Million | +13.90% |
| 2011-12-31 | R$55.44 Million | +18.61% |
| 2010-12-31 | R$46.74 Million | +17.20% |
| 2009-12-31 | R$39.88 Million | +275.21% |
| 2008-12-31 | R$-22.76 Million | +50.82% |
| 2007-12-31 | R$-46.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Electro Aço Altona S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17168800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$171.69 Million | 58.08% |
| Common Stock | R$57.18 Million | 19.35% |
| Other Comprehensive Income | R$66.72 Million | 22.57% |
| Total Equity | R$295.59 Million | 100.00% |
Electro Aço Altona S.A Competitors by Market Cap
The table below lists competitors of Electro Aço Altona S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reckon Ltd
AU:RKN
|
$23.33 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
$23.33 Million |
|
MFC Asset Management Public Company Limited
BK:MFC
|
$23.33 Million |
|
Inoviq Ltd
AU:IIQ
|
$23.33 Million |
|
WINDAR PHOTONICS LS -01
F:7WP
|
$23.32 Million |
|
Korea Computer & Systems Inc
KQ:115500
|
$23.32 Million |
|
BLD Plantation Bhd
KLSE:5069
|
$23.32 Million |
|
Hyundai Cement
KO:006390
|
$23.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Electro Aço Altona S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 243,576,000 to 295,589,000, a change of 52,013,000 (21.4%).
- Net income of 66,541,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,076,000.
- Other factors decreased equity by 13,452,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$66.54 Million | +22.51% |
| Other Comprehensive Income | R$-1.08 Million | -0.36% |
| Other Changes | R$-13.45 Million | -4.55% |
| Total Change | R$- | 21.35% |
Book Value vs Market Value Analysis
This analysis compares Electro Aço Altona S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | R$-2.06 | R$13.96 | x |
| 2008-12-31 | R$-1.01 | R$13.96 | x |
| 2009-12-31 | R$1.77 | R$13.96 | x |
| 2010-12-31 | R$2.07 | R$13.96 | x |
| 2011-12-31 | R$2.47 | R$13.96 | x |
| 2012-12-31 | R$2.81 | R$13.96 | x |
| 2013-12-31 | R$3.07 | R$13.96 | x |
| 2014-12-31 | R$3.27 | R$13.96 | x |
| 2015-12-31 | R$3.19 | R$13.96 | x |
| 2016-12-31 | R$3.08 | R$13.96 | x |
| 2017-12-31 | R$4.36 | R$13.96 | x |
| 2018-12-31 | R$6.50 | R$13.96 | x |
| 2019-12-31 | R$7.23 | R$13.96 | x |
| 2020-12-31 | R$8.16 | R$13.96 | x |
| 2021-12-31 | R$8.34 | R$13.96 | x |
| 2022-12-31 | R$9.56 | R$13.96 | x |
| 2023-12-31 | R$10.83 | R$13.96 | x |
| 2024-12-31 | R$13.14 | R$13.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Electro Aço Altona S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.79%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.09x
- Recent ROE (22.51%) is above the historical average (11.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 5.76% | 1.63x | 0.00x | R$16.13 Million |
| 2008 | 0.00% | 10.10% | 1.33x | 0.00x | R$26.54 Million |
| 2009 | 4.93% | 1.37% | 0.61x | 5.90x | R$-2.02 Million |
| 2010 | 12.68% | 4.06% | 0.64x | 4.90x | R$1.25 Million |
| 2011 | 15.69% | 5.05% | 0.72x | 4.29x | R$3.15 Million |
| 2012 | 12.20% | 4.19% | 0.72x | 4.03x | R$1.39 Million |
| 2013 | 14.84% | 5.68% | 0.69x | 3.80x | R$3.34 Million |
| 2014 | 9.21% | 3.95% | 0.63x | 3.71x | R$-581.00K |
| 2015 | 0.17% | 0.08% | 0.54x | 3.75x | R$-7.06 Million |
| 2016 | -2.39% | -1.40% | 0.48x | 3.53x | R$-8.57 Million |
| 2017 | 31.27% | 18.20% | 0.66x | 2.59x | R$20.85 Million |
| 2018 | 7.92% | 4.96% | 0.71x | 2.24x | R$-3.21 Million |
| 2019 | 10.35% | 5.63% | 0.81x | 2.26x | R$572.20K |
| 2020 | 13.75% | 10.03% | 0.60x | 2.27x | R$6.88 Million |
| 2021 | 19.34% | 9.39% | 0.79x | 2.62x | R$17.54 Million |
| 2022 | 17.20% | 7.52% | 0.96x | 2.39x | R$15.49 Million |
| 2023 | 20.25% | 9.95% | 0.88x | 2.30x | R$24.96 Million |
| 2024 | 22.51% | 11.79% | 0.91x | 2.09x | R$36.98 Million |
Industry Comparison
This section compares Electro Aço Altona S.A's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $633,542,000
- Average return on equity (ROE) among peers: 17.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Electro Aço Altona S.A (EALT3) | R$356.37 Million | 0.00% | 0.79x | $23.32 Million |
| Tupy S.A (TUPY3) | $633.54 Million | 17.59% | 1.70x | $109.93 Million |