Electro Aço Altona S.A (EALT3) Fair Value & Analysis
Industrials · BR · Market cap R$305M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$88.82 to R$36.57 (−58.8%) since Jun 24, 2026. Share price −5.1% over the past month.
Price vs Fair Value (12 months)
12‑month range R$11.78 – R$15.28 · fair‑value band R$25.60 – R$58.28 · the R$12.80 price screens below the R$36.57 fair value. As of Jul 5, 2026.
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Electro Aço Altona S.A (EALT3) currently trades at R$12.80, while our model-based Fair Value estimate is R$36.57 — implying the stock looks roughly 185.7% undervalued today. We read business quality at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Electro Aço Altona S.A generated revenue of R$543M at a net margin of 10.8%. Revenue declined 8.7% year over year. It earns a return on equity of 16.7%. Net debt stands at R$77.2M. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$25.60 (bear case) to R$58.28 (bull case); at R$12.80, the current price sits below that range. The share trades about 17% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside — at 186%, EALT3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Electro Aço Altona S.A., together with its subsidiaries, produces, markets, and supplies steel castings and alloys in Brazil, Latin and North America, Europe, Asia, and Africa. It offers steel solutions, including development, project, and process engineering; modeling; molding, steelworks, channel cut and risers, shot blasting, and finish; chemical and spectrometry laboratory, mechanical tests, non-destructive testing, and dimensional; heat treatment; machining; special paints and pickling; and boilermaking. The company serves rails, agricultural machinery, oil and gas, power generation, defense, structural components, construction and mining, dredging, naval, and industrial equipment sectors. It exports its products. The company was formerly known as Auerbach & Werner and changed its name to Electro Aço Altona S.A. in January 1933. Electro Aço Altona S.A. was founded in 1924 and is headquartered in Blumenau, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Electro Aço Altona S.A reported revenue of R$556M in FY2025 versus R$387M in FY2021, a compound +9.5%/yr. Reported net income was R$91.0M in FY2025, compounding +25.8%/yr from FY2021.
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| ESAB Corporation ESAB | $102.28 | $53.74 | -47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.