ELETROMIDIA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.44 BRL | -1.25% |
|
-2.46% | +11.37% |
| Mar. 26 | Eletromidia S.A. Seeks Acquisitions | CI |
| Mar. 26 | Eletromidia S.A. Provides Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,391 | 1,423 | 2,178 | 2,427 | - | - |
| Enterprise Value (EV) 1 | 1,420 | 1,948 | 2,686 | 2,896 | 2,779 | 2,469 |
| P/E ratio | -100 x | 45.3 x | 34.2 x | 16.5 x | 11.1 x | 7.7 x |
| Yield | - | - | - | 1.73% | 2.14% | 1.99% |
| Capitalization / Revenue | 3.35 x | 1.78 x | 2.32 x | 2.18 x | 1.85 x | 1.6 x |
| EV / Revenue | 3.42 x | 2.43 x | 2.86 x | 2.6 x | 2.12 x | 1.62 x |
| EV / EBITDA | 16.4 x | 7.73 x | 7.76 x | 6.96 x | 5.51 x | 4.16 x |
| EV / FCF | -18.3 x | - | - | 10.5 x | 7.9 x | 5.74 x |
| FCF Yield | -5.47% | - | - | 9.57% | 12.7% | 17.4% |
| Price to Book | 1.81 x | 1.79 x | - | 2.2 x | 1.92 x | 1.74 x |
| Nbr of stocks (in thousands) | 139,145 | 139,111 | 139,072 | 139,138 | - | - |
| Reference price 2 | 10.00 | 10.23 | 15.66 | 17.44 | 17.44 | 17.44 |
| 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 | 1,116 | 1,309 | 1,521 |
| EBITDA 1 | - | 22 | 86.74 | 251.8 | 346 | 416.3 | 504.3 | 593.5 |
| EBIT 1 | - | -44.64 | 9.113 | 134.4 | 207.6 | 272 | 346.7 | 426.4 |
| Operating Margin | - | -16.64% | 2.19% | 16.8% | 22.11% | 24.38% | 26.48% | 28.04% |
| Earnings before Tax (EBT) 1 | - | - | -16.3 | 45.34 | 99.66 | 193.7 | 284.1 | 401.9 |
| Net income 1 | 13.87 | -69.8 | -11.48 | 51.41 | 92.69 | 140 | 200.7 | 283.6 |
| Net margin | 4.68% | -26.02% | -2.76% | 6.43% | 9.88% | 12.55% | 15.33% | 18.65% |
| EPS 2 | 0.1763 | -0.7275 | -0.0998 | 0.2260 | 0.4577 | 1.060 | 1.573 | 2.265 |
| Free Cash Flow 1 | - | -79.8 | -77.61 | - | - | 277 | 352 | 430 |
| FCF margin | - | -29.74% | -18.67% | - | - | 24.83% | 26.89% | 28.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 66.54% | 69.81% | 72.45% |
| FCF Conversion (Net income) | - | - | - | - | - | 197.87% | 175.4% | 151.6% |
| Dividend per Share 2 | - | - | - | - | - | 0.3009 | 0.3727 | 0.3466 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.5 | 174.2 | 109.1 | 189 | 227.3 | 274.5 | 187 | 186.2 | 228.2 | 337.3 | 214.2 | 245.2 | 286.3 | 386 | 234.7 |
| EBITDA 1 | 27.21 | 62.04 | 9.336 | 44.24 | 74.43 | 123.8 | 49.74 | 49.6 | 79.48 | 165.9 | 59.32 | 79.9 | 109.3 | 175.7 | 70.07 |
| EBIT 1 | 9.435 | - | - | - | - | 96.06 | 14.98 | 14.06 | 45.37 | 131.9 | 23.37 | 44.72 | 74.27 | 140.4 | 33.92 |
| Operating Margin | 8.39% | - | - | - | - | 34.99% | 8.01% | 7.55% | 19.88% | 39.1% | 10.91% | 18.24% | 25.94% | 36.38% | 14.45% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 96.56 | 3.397 | 16.31 | 52.71 | 128.2 | - |
| Net income 1 | 6.473 | 15.82 | -12.47 | -17.3 | 15.63 | 65.54 | -11.22 | 18.62 | 9.063 | 76.23 | 1.656 | 23.1 | 40.35 | 79.35 | 11.76 |
| Net margin | 5.76% | 9.08% | -11.43% | -9.15% | 6.87% | 23.87% | -6% | 10% | 3.97% | 22.6% | 0.77% | 9.42% | 14.09% | 20.56% | 5.01% |
| EPS 2 | 0.0563 | 0.1375 | -0.0891 | -0.1379 | 0.0548 | 0.4000 | -0.1184 | - | 0.0614 | 0.4440 | 0.0119 | 0.1662 | 0.2902 | 0.5708 | 0.0846 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4317 | - |
| Announcement Date | 11/10/21 | 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 | - | - | - | - | - |
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 | 1.127 x | 0.699 x | 0.0716 x |
| Free Cash Flow 1 | - | -79.8 | -77.6 | - | - | 277 | 352 | 430 |
| ROE (net income / shareholders' equity) | - | -88.5% | -2.67% | 4.12% | - | 16.6% | 19.5% | 22.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.9600 | 5.520 | 5.720 | - | 7.930 | 9.080 | 10.10 |
| Cash Flow per Share 2 | - | - | - | - | - | 2.290 | 2.630 | - |
| Capex 1 | - | 140 | 77.8 | 118 | 37.8 | 135 | 128 | 141 |
| Capex / Sales | - | 52.24% | 18.72% | 14.7% | 4.03% | 12.06% | 9.81% | 9.27% |
| 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
8
Last Close Price
17.44
BRL
Average target price
21.75
BRL
Spread / Average Target
+24.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.37% | 473M | |
| -10.87% | 2.86B | |
| -4.52% | 979M | |
| +21.86% | 730M | |
| -20.88% | 697M | |
| -29.47% | 540M | |
| -15.54% | 493M | |
| -25.53% | 83.97M | |
| -2.63% | 84.09M | |
| -3.37% | 52.53M |
- Stock Market
- Equities
- ELMD3 Stock
- Financials Eletromidia S.A.
