ELETROMIDIA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.78 BRL | +6.87% |
|
-1.16% | +19.92% |
| May. 09 | Transcript : Eletromidia S.A., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 09 | Eletromidia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,391 | 1,423 | 2,178 | 2,584 | - | - |
| Enterprise Value (EV) 1 | 1,420 | 1,948 | 2,686 | 3,053 | 2,936 | 2,626 |
| P/E ratio | -100 x | 45.3 x | 34.2 x | 18.6 x | 11.5 x | 8.2 x |
| Yield | - | - | - | 1.62% | 2.24% | 1.45% |
| Capitalization / Revenue | 3.35 x | 1.78 x | 2.32 x | 2.36 x | 1.98 x | 1.69 x |
| EV / Revenue | 3.42 x | 2.43 x | 2.86 x | 2.79 x | 2.25 x | 1.72 x |
| EV / EBITDA | 16.4 x | 7.73 x | 7.76 x | 7.53 x | 5.83 x | 4.36 x |
| EV / FCF | -18.3 x | - | 45 x | 11.9 x | 8.79 x | 6.28 x |
| FCF Yield | -5.47% | - | 2.22% | 8.38% | 11.4% | 15.9% |
| Price to Book | 1.81 x | 1.79 x | 2.52 x | 2.34 x | 2.04 x | 1.85 x |
| Nbr of stocks (in thousands) | 139,145 | 139,111 | 139,072 | 139,146 | - | - |
| Reference price 2 | 10.00 | 10.23 | 15.66 | 18.57 | 18.57 | 18.57 |
| Announcement Date | 3/29/22 | 3/23/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.3 | 268.3 | 415.7 | 800 | 938.7 | 1,095 | 1,302 | 1,525 |
| EBITDA 1 | - | 22 | 86.74 | 251.8 | 346 | 405.3 | 503.3 | 602.2 |
| EBIT 1 | - | -44.64 | 9.113 | 134.4 | 207.6 | 246.1 | 343.6 | 432.7 |
| Operating Margin | - | -16.64% | 2.19% | 16.8% | 22.11% | 22.48% | 26.39% | 28.38% |
| Earnings before Tax (EBT) 1 | - | - | -16.3 | 45.34 | 99.66 | 171 | 278.1 | 426.9 |
| Net income 1 | 13.87 | -69.8 | -11.48 | 51.41 | 92.69 | 133.6 | 209 | 294.8 |
| Net margin | 4.68% | -26.02% | -2.76% | 6.43% | 9.88% | 12.2% | 16.05% | 19.33% |
| EPS 2 | 0.1763 | -0.7275 | -0.0998 | 0.2260 | 0.4577 | 1.000 | 1.617 | 2.265 |
| Free Cash Flow 1 | - | -79.8 | -77.61 | - | 59.66 | 256 | 334 | 418 |
| FCF margin | - | -29.74% | -18.67% | - | 6.36% | 23.38% | 25.65% | 27.41% |
| FCF Conversion (EBITDA) | - | - | - | - | 17.24% | 63.17% | 66.36% | 69.41% |
| FCF Conversion (Net income) | - | - | - | - | 64.36% | 191.59% | 159.8% | 141.78% |
| Dividend per Share 2 | - | - | - | - | - | 0.3009 | 0.4158 | 0.2700 |
| Announcement Date | 1/22/21 | 3/29/21 | 3/29/22 | 3/23/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.2 | 109.1 | 189 | 227.3 | 274.5 | 187 | 186.2 | 228.2 | 337.3 | 242.1 | 261.8 | 288.3 | 372.1 | 234.7 | 296.6 |
| EBITDA 1 | 62.04 | 9.336 | 44.24 | 74.43 | 123.8 | 49.74 | 49.6 | 79.48 | 165.9 | 73.35 | 87.82 | 111.5 | 169.8 | 70.07 | 106.2 |
| EBIT 1 | - | - | - | - | 96.06 | 14.98 | 14.06 | 45.37 | 131.9 | 43.22 | 53.77 | 77.46 | 135.2 | 33.92 | 70.32 |
| Operating Margin | - | - | - | - | 34.99% | 8.01% | 7.55% | 19.88% | 39.1% | 17.85% | 20.54% | 26.87% | 36.35% | 14.45% | 23.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 96.56 | - | - | - | - | - | - |
| Net income 1 | 15.82 | -12.47 | -17.3 | 15.63 | 65.54 | -11.22 | 18.62 | 9.063 | 76.23 | 29.95 | 23.1 | 40.35 | 79.35 | 11.76 | 36.66 |
| Net margin | 9.08% | -11.43% | -9.15% | 6.87% | 23.87% | -6% | 10% | 3.97% | 22.6% | 12.37% | 8.82% | 13.99% | 21.33% | 5.01% | 12.36% |
| EPS 2 | 0.1375 | -0.0891 | -0.1379 | 0.0548 | 0.4000 | -0.1184 | - | 0.0614 | 0.4440 | 0.1608 | 0.1662 | 0.2902 | 0.5708 | 0.0846 | 0.2637 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.4317 | - | - |
| Announcement Date | 3/29/22 | 5/5/22 | 8/10/22 | 11/8/22 | 3/23/23 | 5/3/23 | 8/9/23 | 10/31/23 | 3/25/24 | 5/8/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 582 | 28.3 | 525 | 508 | 469 | 352 | 42.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 26.46 x | 0.3263 x | 2.084 x | 1.469 x | 1.158 x | 0.7003 x | 0.0705 x |
| Free Cash Flow 1 | - | -79.8 | -77.6 | - | 59.7 | 256 | 334 | 418 |
| ROE (net income / shareholders' equity) | - | -88.5% | -2.67% | 4.12% | 11.2% | 15.6% | 18% | 22.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.9600 | 5.520 | 5.720 | 6.220 | 7.930 | 9.080 | 10.10 |
| Cash Flow per Share 2 | - | - | - | - | 1.550 | 2.290 | 2.630 | - |
| Capex 1 | - | 140 | 77.8 | 118 | 168 | 146 | 135 | 157 |
| Capex / Sales | - | 52.24% | 18.72% | 14.7% | 17.9% | 13.33% | 10.39% | 10.29% |
| Announcement Date | 1/22/21 | 3/29/21 | 3/29/22 | 3/23/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
18.57
BRL
Average target price
21.43
BRL
Spread / Average Target
+15.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.92% | 500M | |
| +24.56% | 4.03B | |
| -11.45% | 2.84B | |
| -8.47% | 949M | |
| -21.43% | 718M | |
| +8.47% | 665M | |
| -31.14% | 537M | |
| -17.10% | 489M | |
| -1.41% | 82.32M | |
| -37.23% | 63.58M |
- Stock Market
- Equities
- ELMD3 Stock
- Financials Eletromidia S.A.
