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Eternit SA em Recuperacao Judicial
BOVESPA:ETER3

Watchlist Manager
Eternit SA em Recuperacao Judicial Logo
Eternit SA em Recuperacao Judicial
BOVESPA:ETER3
Watchlist
Price: 4.04 BRL 0.25% Market Closed
Market Cap: R$249.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+113%
10Y
-33%
Investing Cash Flow
+
3Y
+22%
5Y
-432%
10Y
+34%
Financing Cash Flow
+
3Y
+62%
5Y
-
10Y
+12%

Cash Flow Statement
Eternit SA em Recuperacao Judicial

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Cash Flow Statement
Currency: BRL
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
34
31
31
32
38
37
36
38
44
57
70
78
117
84
82
82
73
75
82
90
102
96
92
94
97
157
171
182
158
145
148
150
142
147
137
128
130
127
127
110
69
53
18
(3)
(28)
(44)
(63)
(77)
(245)
(254)
(259)
(277)
(133)
(149)
(146)
(40)
44
55
102
82
194
289
347
417
347
317
298
229
165
142
87
67
63
38
53
43
18
(2)
17
Depreciation & Amortization
25
25
25
26
26
26
30
26
26
17
18
19
18
18
18
17
18
18
18
18
18
20
21
22
23
24
25
26
29
32
33
34
35
35
36
37
38
38
39
39
39
40
40
39
39
38
38
37
36
30
22
18
14
14
16
27
20
20
22
12
20
20
19
17
16
17
17
18
22
27
31
35
38
40
43
46
51
53
54
Change in Deffered Taxes
(1)
1
(0)
1
(6)
(6)
(6)
(7)
(15)
(14)
(15)
(15)
0
(2)
(3)
(4)
(2)
(1)
0
2
(12)
0
0
1
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
(2)
(1)
3
(3)
(6)
(1)
6
4
11
7
13
18
13
15
13
7
4
5
18
6
6
(3)
9
5
6
12
3
4
5
10
17
16
16
18
12
12
28
39
76
87
73
70
68
68
80
100
262
264
273
259
97
92
84
(38)
(90)
(96)
(126)
(38)
(60)
(62)
(43)
(42)
(13)
(6)
(11)
(14)
15
14
19
32
20
20
14
21
39
38
41
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
20
27
0
36
28
24
30
29
36
41
34
44
43
44
48
46
46
45
43
43
49
57
57
48
36
21
13
8
10
10
9
5
2
5
5
7
7
17
3
0
3
(5)
21
35
53
73
73
71
69
59
57
52
34
32
32
26
25
12
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
2
0
3
3
3
3
2
1
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
2
1
3
5
5
8
7
6
8
9
8
8
7
4
5
3
4
3
4
3
7
7
6
7
1
0
2
2
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
24
18
1
(10)
(13)
(4)
(15)
4
(2)
0
(2)
(56)
(27)
(29)
(21)
(1)
7
2
(20)
(26)
(33)
(47)
(24)
(37)
(91)
(86)
(112)
(63)
(58)
(76)
(63)
(85)
(68)
(56)
(68)
(48)
(61)
(84)
(109)
(126)
(127)
(98)
(35)
(25)
(5)
0
(1)
11
4
68
52
28
17
(22)
63
33
58
37
(29)
(66)
(6)
(186)
(230)
(217)
(309)
(229)
(186)
(74)
(95)
11
13
(35)
37
16
3
26
19
(39)
Cash from Operating Activities
75
N/A
83
+11%
72
-14%
59
-18%
51
-14%
40
-22%
50
+26%
40
-21%
64
+61%
70
+9%
88
+26%
95
+8%
93
-2%
91
-2%
81
-11%
89
+10%
100
+12%
104
+4%
105
+1%
94
-11%
100
+6%
88
-12%
73
-17%
91
+24%
89
-2%
94
+6%
115
+22%
107
-6%
126
+17%
122
-3%
111
-9%
130
+18%
109
-16%
131
+20%
132
+1%
115
-13%
132
+14%
116
-12%
110
-6%
79
-28%
58
-27%
53
-9%
32
-39%
72
+125%
54
-25%
57
+5%
55
-4%
58
+6%
64
+11%
44
-32%
105
+141%
51
-51%
5
-91%
(26)
N/A
(67)
-155%
12
N/A
7
-41%
37
+419%
34
-7%
27
-21%
88
+224%
241
+172%
137
-43%
162
+18%
133
-18%
18
-86%
75
+304%
48
-36%
128
+169%
88
-31%
147
+67%
147
0%
86
-42%
134
+57%
126
-6%
114
-10%
135
+18%
108
-20%
73
-32%
Investing Cash Flow
Capital Expenditures
(16)
(16)
(14)
(14)
(13)
(15)
(21)
(23)
(32)
(43)
(47)
(57)
(66)
(61)
(53)
(43)
(29)
(27)
(39)
(53)
(59)
(59)
(53)
(47)
(46)
(43)
(48)
(52)
(56)
(65)
(68)
(62)
(64)
(80)
(76)
(98)
(104)
(89)
(87)
(54)
(38)
(27)
(18)
(21)
(16)
(13)
(11)
(8)
(10)
(11)
(11)
(12)
(7)
(6)
(6)
(7)
(9)
(10)
(11)
(10)
(11)
(20)
(29)
(39)
(56)
(56)
(65)
(94)
(90)
(111)
(154)
(189)
(208)
(187)
(138)
(79)
(76)
(75)
(71)
Other Items
3
3
5
4
0
0
0
4
4
0
6
3
2
2
0
0
(64)
(96)
(97)
(71)
(3)
31
40
17
18
18
10
8
(59)
(40)
(46)
(35)
19
(34)
(3)
(7)
(4)
27
11
(14)
(9)
6
(8)
(1)
(5)
(20)
(16)
(21)
(17)
6
(23)
6
7
(16)
14
2
2
0
0
0
0
0
0
0
0
0
0
(119)
(138)
0
0
(19)
0
0
(21)
0
0
0
0
Cash from Investing Activities
(12)
N/A
(13)
-2%
(9)
+25%
(10)
-10%
(13)
-28%
(14)
-8%
(20)
-43%
(20)
+2%
(28)
-42%
(39)
-38%
(41)
-4%
(54)
-32%
(64)
-18%
(59)
+8%
(53)
+10%
(42)
+19%
(92)
-118%
(123)
-33%
(135)
-10%
(124)
+8%
(62)
+50%
(28)
+55%
(13)
+54%
(30)
-138%
(28)
+5%
(25)
+11%
(38)
-52%
(44)
-15%
(115)
-160%
(105)
+9%
(114)
-8%
(97)
+14%
(45)
+53%
(113)
-150%
(79)
+30%
(105)
-33%
(108)
-3%
(62)
+42%
(76)
-22%
(67)
+12%
(47)
+29%
(22)
+54%
(27)
-23%
(22)
+17%
(20)
+8%
(34)
-64%
(26)
+22%
(29)
-11%
(28)
+5%
(5)
+83%
(35)
-650%
(5)
+85%
(0)
+96%
(22)
-9 415%
8
N/A
(6)
N/A
(8)
-28%
(8)
-12%
(9)
-13%
(10)
-9%
(11)
-10%
(20)
-73%
(29)
-48%
(39)
-32%
(56)
-45%
(56)
-1%
(65)
-15%
(213)
-230%
(228)
-7%
(248)
-9%
(292)
-17%
(208)
+29%
(208)
0%
(187)
+11%
(159)
+15%
(79)
+50%
(76)
+4%
(75)
+1%
(50)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(3)
0
0
0
107
107
107
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
47
47
0
0
110
110
0
0
0
0
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
1
Net Issuance of Debt
(1)
(1)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
8
(17)
(1)
(2)
(13)
16
(7)
(8)
(7)
(12)
(10)
(8)
(1)
6
18
24
17
80
75
33
22
(22)
(45)
2
37
14
56
45
36
44
47
31
6
(0)
(45)
(34)
(35)
(27)
(26)
(35)
(9)
(66)
(28)
(2)
18
56
(24)
(4)
(27)
(47)
(15)
(52)
(62)
(56)
(33)
(35)
(37)
(16)
36
38
17
81
52
49
55
11
(41)
(32)
(6)
(7)
Cash Paid for Dividends
(28)
(30)
(29)
(28)
(29)
(41)
(38)
(38)
(40)
(39)
(51)
(59)
(65)
(63)
(60)
(55)
(55)
(56)
(59)
(69)
(71)
(80)
(78)
(77)
(82)
(72)
(74)
(74)
(69)
(69)
(69)
(69)
(69)
(52)
(69)
(69)
0
(86)
(69)
(60)
(49)
(32)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(15)
0
(42)
(58)
(44)
(63)
(35)
(24)
(22)
(18)
(19)
(17)
(27)
(16)
(15)
Other
(17)
0
0
(2)
10
13
16
17
7
0
(4)
(7)
1
(5)
(6)
(4)
(3)
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
5
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(47)
N/A
(33)
+31%
(33)
-2%
(35)
-5%
(23)
+33%
(32)
-37%
(25)
+21%
(24)
+6%
(38)
-61%
(31)
+19%
(73)
-136%
(67)
+9%
(69)
-3%
(80)
-17%
(50)
+38%
(66)
-33%
42
N/A
45
+8%
39
-14%
31
-19%
(79)
N/A
(81)
-3%
(72)
+11%
(59)
+18%
(58)
+2%
(55)
+5%
6
N/A
1
-80%
(37)
N/A
(47)
-29%
(91)
-92%
(114)
-26%
(67)
+41%
(15)
+78%
(55)
-269%
(13)
+76%
(24)
-78%
(50)
-111%
(25)
+51%
(12)
+51%
(18)
-48%
(26)
-43%
(15)
+41%
(52)
-241%
(34)
+35%
(35)
-3%
(27)
+23%
(26)
+5%
(35)
-35%
(9)
+75%
(66)
-670%
(28)
+57%
(2)
+92%
18
N/A
56
+208%
(19)
N/A
1
N/A
(22)
N/A
4
N/A
31
+642%
(5)
N/A
(16)
-201%
54
N/A
77
+43%
60
-22%
58
-3%
(58)
N/A
(22)
+62%
(7)
+70%
(46)
-600%
45
N/A
28
-37%
27
-5%
37
+36%
(8)
N/A
(58)
-595%
(59)
-3%
(23)
+62%
(22)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
38
+147%
29
-23%
14
-52%
14
+2%
(6)
N/A
5
N/A
(4)
N/A
(2)
+40%
0
N/A
(25)
N/A
(25)
N/A
(40)
-57%
(48)
-20%
(21)
+56%
(19)
+10%
50
N/A
26
-47%
8
-68%
1
-90%
(41)
N/A
(21)
+49%
(12)
+44%
1
N/A
3
+86%
14
+446%
82
+479%
64
-22%
(26)
N/A
(30)
-16%
(94)
-215%
(81)
+13%
(3)
+96%
3
N/A
(2)
N/A
(3)
-81%
0
N/A
3
+4 206%
8
+168%
(1)
N/A
(8)
-1 458%
5
N/A
(10)
N/A
(3)
+76%
(0)
+83%
(12)
-2 659%
1
N/A
3
+131%
2
-40%
30
+1 576%
4
-86%
18
+316%
2
-88%
(30)
N/A
(3)
+90%
(13)
-341%
0
N/A
7
+3 623%
29
+343%
48
+66%
72
+48%
205
+186%
162
-21%
200
+24%
138
-31%
20
-85%
(47)
N/A
(187)
-294%
(106)
+43%
(206)
-94%
(100)
+52%
(33)
+67%
(96)
-195%
(15)
+84%
(40)
-162%
(23)
+44%
(0)
+98%
10
N/A
1
-92%
Free Cash Flow
Free Cash Flow
60
N/A
67
+13%
58
-14%
45
-22%
38
-17%
25
-33%
30
+17%
16
-45%
32
+98%
27
-15%
42
+52%
38
-8%
27
-30%
30
+13%
28
-7%
47
+64%
72
+54%
77
+8%
67
-14%
41
-38%
42
+1%
29
-30%
20
-30%
44
+115%
43
-3%
51
+20%
67
+30%
56
-16%
70
+26%
57
-18%
43
-25%
68
+58%
45
-34%
51
+14%
56
+10%
18
-69%
28
+56%
27
-3%
22
-17%
25
+13%
20
-22%
25
+27%
13
-47%
51
+278%
38
-25%
43
+13%
44
+1%
50
+14%
54
+8%
33
-39%
94
+187%
40
-58%
(2)
N/A
(32)
-1 358%
(72)
-124%
5
N/A
(2)
N/A
27
N/A
23
-14%
17
-28%
77
+355%
221
+187%
108
-51%
124
+14%
78
-37%
(38)
N/A
10
N/A
(46)
N/A
38
N/A
(22)
N/A
(7)
+70%
(42)
-524%
(123)
-194%
(52)
+58%
(12)
+78%
35
N/A
59
+67%
33
-44%
2
-93%

See Also

Summary
ETER3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETER3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETER3 stock valuation using valuation multiples.
Wall Street Estimates
ETER3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETER3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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