Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of BRL 79.75 billion. The enterprise value is 103.25 billion.

Market Cap	79.75B
Enterprise Value	103.25B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	94.32%
Float	117.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.46
P/TBV Ratio	2.48
P/FCF Ratio	123.56
P/OCF Ratio	16.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 159.96.

EV / Earnings	-103.10
EV / Sales	3.86
EV / EBITDA	18.63
EV / EBIT	73.09
EV / FCF	159.96

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	4.70
Debt / FCF	31.08
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	3.18M
Profits Per Employee	-120,654
Employee Count	8,300
Asset Turnover	0.29
Inventory Turnover	2.72

Taxes

In the past 12 months, Albemarle has paid 54.17 million in taxes.

Income Tax	54.17M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.46, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+10.31%
50-Day Moving Average	23.13
200-Day Moving Average	17.92
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	2,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Albemarle had revenue of BRL 26.36 billion and -1.00 billion in losses. Loss per share was -8.51.

Revenue	26.36B
Gross Profit	3.27B
Operating Income	206.78M
Pretax Income	169.61M
Net Income	-1.00B
EBITDA	3.71B
EBIT	206.78M
Loss Per Share	-8.51

Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 20.06 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	10.30B
Total Debt	20.06B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	54.73B
Book Value Per Share	351.44
Working Capital	13.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -4.17 billion, giving a free cash flow of 645.43 million.

Operating Cash Flow	4.82B
Capital Expenditures	-4.17B
Free Cash Flow	645.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 0.78% and -0.43%.

Gross Margin	12.39%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	-0.43%
EBITDA Margin	14.09%
EBIT Margin	0.78%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.26
Dividend Yield	0.90%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.77%
Earnings Yield	-1.26%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 24.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	24

Scores

Albemarle has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5