Electro Aco Altona SA
BOVESPA:EALT4
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (3.2), the stock would be worth R$12.57 (5% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.4 | R$13.24 |
0%
|
| 3-Year Average | 3.2 | R$12.57 |
-5%
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| 5-Year Average | 3 | R$11.57 |
-13%
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| Industry Average | 6.6 | R$25.77 |
+95%
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| Country Average | 5.7 | R$22.41 |
+69%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Electro Aco Altona SA
BOVESPA:EALT4
|
304.5m BRL | 3.4 | 3.7 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 3.7 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 7.1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 16.1 | 29.9 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 9 | 13.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 5.8 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 5.9 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 23 | 24.3 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 10.9 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 8.6 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 7.7 | 53.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
Other Multiples
Electro Aco Altona SA
Glance View
Electro Aço Altona SA engages in the manufacture and supply of metallurgical and steel products. The company is headquartered in Blumenau, Santa Catarina and currently employs 1,302 full-time employees. The firm is involved in manufacture of steel castings for various industries, such as automotive, construction, mining, heavy transport, energy generation, petroleum and metallurgical sector. The Company’s product portfolio consist of casting parts made of carbon steel, low, medium and high alloy steel, among others. The firm divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.
