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Electro Aco Altona SA
BOVESPA:EALT4

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Electro Aco Altona SA
BOVESPA:EALT4
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Price: 13.24 BRL -0.23% Market Closed
Market Cap: R$297.9m

P/S

0.5
Current
0%
Cheaper
vs 3-y average of 0.5

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.5
=
Market Cap
R$333.7m
/
Revenue
R$589m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.5
=
Market Cap
R$333.7m
/
Revenue
R$589m

Valuation Scenarios

Electro Aco Altona SA is trading below its 3-year average

If P/S returns to its 3-Year Average (0.5), the stock would be worth R$13.27 (0% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-17%
Maximum Upside
+67%
Average Upside
19%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.5 R$13.24
0%
3-Year Average 0.5 R$13.27
+0%
5-Year Average 0.4 R$11.03
-17%
Industry Average 0.6 R$16.32
+23%
Country Average 0.9 R$22.16
+67%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
BR
Electro Aco Altona SA
BOVESPA:EALT4
304.5m BRL 0.5 3.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 1.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 1.6 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD 1.6 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 2.6 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 2.6 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 1.7 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.7 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 0.5 53.1

Market Distribution

Lower than 73% of companies in Brazil
Percentile
27th
Based on 510 companies
27th percentile
0.5
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.6
Max 55.8

Electro Aco Altona SA
Glance View

Market Cap
297.9m BRL
Industry
Metals & Mining

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.

EALT4 Intrinsic Value
15.03 BRL
Undervaluation 12%
Intrinsic Value
Price R$13.24
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