Eternit SA Financials
| ETER3 Stock | BRL 5.00 0.04 0.79% |
Eternit |
Understanding current and past Eternit SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eternit SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eternit SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eternit SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eternit SA. Check Eternit SA's Beneish M Score to see the likelihood of Eternit SA's management manipulating its earnings.
Eternit SA Stock Summary
Eternit SA competes with Marcopolo, Randon SA, Companhia Siderrgica, Positivo Tecnologia, and CCR SA. The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in So Paulo, Brazil. ETERNIT ON operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1393 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRETERACNOR3 |
| Business Address | Rua Dr Fernandes |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.eternit.com.br |
| Phone | 55 80 0021 1709 |
| Currency | BRL - Brazilian Real |
You should never invest in Eternit SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eternit Stock, because this is throwing your money away. Analyzing the key information contained in Eternit SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eternit SA Key Financial Ratios
There are many critical financial ratios that Eternit SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eternit SA reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Target Price | 26.6 | |||
| Beta | 1.55 | |||
| Z Score | 14.8 |
Eternit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eternit SA's current stock value. Our valuation model uses many indicators to compare Eternit SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eternit SA competition to find correlations between indicators driving Eternit SA's intrinsic value. More Info.Eternit SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eternit SA is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eternit SA's earnings, one of the primary drivers of an investment's value.Eternit SA Systematic Risk
Eternit SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eternit SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eternit SA correlated with the market. If Beta is less than 0 Eternit SA generally moves in the opposite direction as compared to the market. If Eternit SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eternit SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eternit SA is generally in the same direction as the market. If Beta > 1 Eternit SA moves generally in the same direction as, but more than the movement of the benchmark.
Eternit SA March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eternit SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eternit SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eternit SA based on widely used predictive technical indicators. In general, we focus on analyzing Eternit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eternit SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0057 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.45 |
Additional Tools for Eternit Stock Analysis
When running Eternit SA's price analysis, check to measure Eternit SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eternit SA is operating at the current time. Most of Eternit SA's value examination focuses on studying past and present price action to predict the probability of Eternit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternit SA's price. Additionally, you may evaluate how the addition of Eternit SA to your portfolios can decrease your overall portfolio volatility.