Demonstrações financeiras detalhadas de The Eastern Company (EML): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
The Eastern Company registou receitas de $249.0M no último exercício, com um CAGR de 5 anos de 4.7%. O lucro líquido atingiu $5.1M, com CAGR de 5 anos de -1.1%.
Margens dos últimos 12 meses: margem bruta 20.9%, margem operacional 2.4%, margem líquida 3.4%. O fluxo de caixa livre cresceu a CAGR de -22.6% em 5 anos.
Ao preço atual de $25.26, EML negocia a um P/L de 18.92 e um ROE de 4.10%. A capitalização de mercado é de $152M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Receita | $137.6M | $204.2M | $234.3M | $251.7M | $197.6M | $246.5M | $279.3M | $258.9M | $272.8M | $249.0M |
| Custo da Receita | $101.3M | $154.4M | $175.6M | $189.9M | $149.5M | $189.8M | $220.6M | $197.1M | $205.5M | $192.6M |
| Lucro Bruto | $36.3M | $49.9M | $58.7M | $61.9M | $48.1M | $56.8M | $58.6M | $61.8M | $67.3M | $56.4M |
| P&D | $2.6M | $5.6M | $7.0M | $6.0M | $2.7M | $4.1M | $4.2M | $5.6M | $4.9M | $4.1M |
| Despesas Gerais e Administrativas | $22.6M | $32.2M | $33.9M | $35.7M | $30.2M | $35.2M | $39.5M | $39.1M | $42.2M | $42.2M |
| Despesas Operacionais | $25.2M | $37.8M | $40.9M | $44.4M | $34.6M | $39.3M | $44.4M | $44.7M | $47.1M | $46.3M |
| Lucro Operacional | $11.1M | $12.1M | $17.9M | $17.5M | $13.5M | $17.4M | $14.2M | $17.0M | $20.1M | $10.1M |
| EBITDA | $15.2M | $17.2M | $24.1M | $24.5M | $22.1M | $28.1M | $23.9M | $23.3M | $25.7M | $13.9M |
| Despesas com Juros | $121500 | $976512 | $1.2M | $1.9M | $2.1M | $1.7M | $2.3M | $2.8M | $2.7M | $2.7M |
| Lucro Antes de Impostos | $11.2M | $11.5M | $17.6M | $16.2M | $13.2M | $19.1M | $14.4M | $15.1M | $17.1M | $7.5M |
| Imposto | $3.4M | $6.4M | $3.1M | $2.9M | $2.2M | $2.9M | $3.4M | $3.3M | $3.9M | $1.5M |
| Lucro Líquido | $7.8M | $5.0M | $14.5M | $13.3M | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | $5.1M |
| LPA | $1.25 | $0.81 | $2.32 | $2.13 | $0.87 | $1.49 | $1.98 | $1.38 | $-1.37 | $0.84 |
| LPA Diluído | $1.25 | $0.80 | $2.31 | $2.12 | $0.86 | $1.49 | $1.97 | $1.37 | $-1.37 | $0.84 |
| Ações em Circulação (Diluídas) | $6.3M | $6.3M | $4.2M | $6.3M | $6.3M | $6.3M | $6.2M | $6.3M | $6.2M | $6.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Receita | $55.3M | $57.5M | $59.7M | $61.8M |
| Lucro Bruto | $12.2M | $12.3M | $11.7M | $12.8M |
| Lucro Operacional | $1.6M | $1.3M | $1.1M | $1.7M |
| EBITDA | $3.9M | $2.0M | $3.7M | $9.6M |
| Lucro Líquido | $578936 | $1.2M | $640130 | $5.6M |
| LPA | $0.10 | $0.19 | $0.11 | $0.94 |
| LPA Diluído | $0.10 | $0.19 | $0.11 | $0.94 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Caixa e Equivalentes | $22.7M | $22.3M | $13.9M | $18.0M | $15.3M | $6.2M | $10.2M | $8.3M | $14.0M | $7.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | $34305 | 0 | 0 | 0 | $986477 | $2.1M | 0 |
| Contas a Receber | $18.1M | $27.1M | $31.4M | $37.9M | $31.8M | $44.2M | $43.9M | $37.6M | $35.8M | $30.2M |
| Estoque | $34.0M | $47.3M | $52.8M | $54.6M | $43.1M | $62.9M | $64.6M | $59.3M | $55.2M | $56.3M |
| Ativos Circulantes | $77.7M | $100.1M | $101.2M | $115.9M | $111.7M | $123.7M | $125.3M | $112.2M | $115.6M | $99.3M |
| Imobilizado | $26.2M | $29.2M | $29.9M | $53.3M | $41.6M | $39.4M | $38.3M | $45.5M | $41.7M | $42.9M |
| Ágio | $14.8M | $32.2M | $34.8M | $79.5M | $72.2M | $72.2M | $70.8M | $70.8M | $58.5M | $58.6M |
| Ativos Intangíveis | $1.9M | $13.0M | $14.0M | $31.9M | $32.5M | $28.3M | $24.3M | $20.8M | $12.7M | $10.4M |
| Ativos Totais | $124.2M | $176.5M | $181.2M | $280.7M | $275.5M | $266.3M | $261.5M | $252.0M | $235.3M | $216.7M |
| Contas a Pagar | $7.0M | $14.7M | $18.5M | $20.0M | $21.3M | $29.6M | $27.6M | $25.3M | $19.7M | $16.4M |
| Dívida de Curto Prazo | $892857 | $6.5M | $2.3M | $5.2M | $6.4M | $7.5M | $9.0M | $2.9M | $3.6M | 0 |
| Passivos Circulantes | $12.9M | $31.3M | $30.1M | $34.9M | $40.7M | $49.6M | $47.0M | $42.7M | $44.8M | $27.6M |
| Dívida de Longo Prazo | $892857 | $28.7M | $26.4M | $93.6M | $82.3M | $63.8M | $55.1M | $41.1M | $38.6M | $33.9M |
| Passivos Totais | $41.7M | $89.5M | $84.4M | $175.2M | $171.2M | $151.7M | $134.9M | $119.6M | $114.6M | $92.0M |
| Reservas | $95.6M | $97.9M | $109.7M | $120.2M | $122.8M | $129.4M | $139.0M | $144.8M | $133.5M | $138.0M |
| Patrimônio Líquido | $82.5M | $86.9M | $96.9M | $105.4M | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | $124.6M |
| Dívida Total | $1.8M | $35.2M | $28.7M | $111.1M | $101.3M | $82.6M | $76.4M | $62.1M | $60.2M | $53.9M |
| Dívida Líquida | -$20.9M | $12.9M | $14.7M | $93.1M | $86.0M | $76.4M | $66.2M | $52.8M | $44.2M | $46.4M |
| Capital de Giro | $64.8M | $68.8M | $71.0M | $81.0M | $71.1M | $74.1M | $78.3M | $69.5M | $70.8M | $71.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caixa e Equivalentes | $9.2M | $7.4M | $7.6M | $15.1M |
| Ativos Totais | $220.0M | $216.7M | $217.1M | $245.1M |
| Passivos Totais | $95.8M | $92.0M | $92.6M | $115.1M |
| Patrimônio Líquido | $124.3M | $124.6M | $124.5M | $130.0M |
| Dívida Total | $55.4M | $53.9M | $53.5M | $61.5M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Lucro Líquido | $7.8M | $5.0M | $14.5M | $13.3M | $5.4M | $16.2M | $11.1M | $8.6M | $13.2M | $6.0M |
| Depreciação e Amortização | $3.8M | $4.7M | $5.3M | $6.5M | $8.5M | $7.2M | $7.2M | $7.5M | $5.9M | $3.7M |
| Compensação em Ações | $149572 | $354501 | $493767 | $656925 | $849226 | $1.1M | 0 | $364694 | $1.5M | 0 |
| Variação Capital de Giro | -$56161 | -$149641 | -$5.9M | $692558 | $2.0M | -$22.9M | -$5.2M | $9.7M | $7.8M | -$2.6M |
| Fluxo de Caixa Operacional | $12.4M | $11.2M | $12.9M | $23.0M | $20.7M | -$2.0M | $10.5M | $26.5M | $20.6M | $8.9M |
| CapEx | -$2.9M | -$2.8M | -$5.4M | -$5.4M | -$3.1M | -$3.7M | -$3.4M | -$6.4M | -$9.7M | -$4.0M |
| Aquisições | $8350 | -$40.1M | -$5.0M | -$81.2M | -$4.4M | $17.0M | $8.0M | -$444840 | 0 | $1.2M |
| Recompra de Ações | 0 | 0 | -$1.1M | 0 | -$368864 | -$369651 | -$1.6M | -$735783 | -$3.1M | -$3.7M |
| Dividendos Pagos | -$2.8M | -$2.8M | -$2.8M | -$2.7M | -$2.8M | -$2.8M | -$2.7M | -$2.8M | -$2.7M | -$2.7M |
| Fluxo de Caixa Livre | $9.6M | $8.4M | $7.5M | $17.5M | $17.6M | -$5.7M | $7.1M | $20.0M | $10.8M | $4.9M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Fluxo de Caixa Operacional | $3.1M | $3.8M | $3.5M | $8.6M |
| CapEx | -$44906 | -$2.3M | -$867333 | -$615005 |
| Fluxo de Caixa Livre | $3.1M | $1.5M | $2.6M | $7.9M |
| Dividendos Pagos | -$668288 | -$664834 | -$664755 | -$662252 |
| Compensação em Ações | 0 | 0 | 0 | $188134 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Crescimento Receita (anual) | | +48.4% | +14.7% | +7.5% | -21.5% | +24.7% | +13.3% | -7.3% | +5.4% | -8.7% |
| Crescimento Lucro Líquido (anual) | | -35.2% | +187.5% | -8.5% | -59.3% | +73.0% | +31.6% | -30.2% | -199.4% | +160.0% |
| Crescimento LPA (anual) | | -35.2% | +186.4% | -8.2% | -59.2% | +71.3% | +32.9% | -30.3% | -199.3% | +161.3% |
| Variação de Ações (anual) | | +0.7% | -33.6% | +49.9% | -0.1% | -0.0% | -0.3% | +0.4% | -0.7% | -2.3% |
| Crescimento FCF (anual) | | -11.9% | -11.3% | +134.6% | +0.4% | -132.7% | +223.6% | +182.4% | -45.9% | -54.8% |
| Margem Bruta | 26.4% | 24.4% | 25.1% | 24.6% | 24.3% | 23.0% | 21.0% | 23.9% | 24.7% | 22.6% |
| Margem Operacional | 8.1% | 5.9% | 7.6% | 6.9% | 6.8% | 7.1% | 5.1% | 6.6% | 7.4% | 4.1% |
| Margem EBITDA | 11.0% | 8.4% | 10.3% | 9.7% | 11.2% | 11.4% | 8.6% | 9.0% | 9.4% | 5.6% |
| Margem Líquida | 5.7% | 2.5% | 6.2% | 5.3% | 2.7% | 3.8% | 4.4% | 3.3% | -3.1% | 2.1% |
| Margem FCF | 6.9% | 4.1% | 3.2% | 7.0% | 8.9% | -2.3% | 2.5% | 7.7% | 4.0% | 2.0% |
| Taxa Efetiva de Imposto | 30.6% | 56.0% | 17.5% | 18.1% | 16.5% | 15.1% | 23.3% | 21.9% | 22.6% | 20.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| FCF por Ação | $1.53 | $1.34 | $1.78 | $2.79 | $2.81 | $-0.92 | $1.14 | $3.20 | $1.74 | $0.80 |
| Dividendo por Ação | $0.44 | $0.44 | $0.66 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 |
| Ações em Circulação (Básicas) | $6.3M | $6.3M | $4.2M | $6.2M | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 4.10% |
| Retorno sobre capital investido | 4.16% |
| Retorno sobre ativos | 2.36% |
| Margem bruta | 20.91% |
| Margem operacional | 2.43% |
| Margem líquida | 3.43% |
Saúde financeira
| Dívida / Patrimônio | 0.47 |
| Liquidez corrente | 2.80 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.37 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| P/L | 16.72 | 32.28 | 10.49 | 14.07 | 27.70 | 16.83 | 9.74 | 15.94 | -19.39 | 23.37 |
| P/VP | 1.58 | 1.88 | 1.05 | 1.77 | 1.44 | 1.37 | 0.95 | 1.03 | 1.37 | 0.96 |
| P/V | 0.95 | 0.80 | 0.43 | 0.74 | 0.76 | 0.64 | 0.43 | 0.53 | 0.61 | 0.48 |
| Margem Bruta | 26.4% | 24.4% | 25.1% | 24.6% | 24.3% | 23.0% | 21.0% | 23.9% | 24.7% | 22.6% |
| Margem Operacional | 8.1% | 5.9% | 7.6% | 6.9% | 6.8% | 7.1% | 5.1% | 6.6% | 7.4% | 4.1% |
| Margem Líquida | 5.7% | 2.5% | 6.2% | 5.3% | 2.7% | 3.8% | 4.4% | 3.3% | -3.1% | 2.1% |