EU

EUCA4

Eucatex S.A. Indústria e Comércio
IndustrialsTax ID: 56.643.018/0001-66BRL
R$19.042.81%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Valuation Multiples

Enterprise Value
R$2.64B
EV/EBITDA
3.86x
Cheap
EV/Revenue
0.83x
P/S (Price/Sales)
0.55x
Current P/E
4.44x

Margins & Profitability

Gross Margin32.8%
Operating Margin10.4%
Net Margin12.7%
EBITDA Margin21.6%
ROA
5.1%
Return on Assets
ROE
14%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+2.8%
Earnings Growth
(YoY)
↓-10.1%
Quarterly Earnings
(QoQ)
↓-10.1%

Corporate Risk

Beta
Volatility vs market
0.91
Less volatile

Dividends

Dividend Yield
5.91%
Payout Ratio
26.20%
Low Payout
Annual DY$1.12
Avg 5Y DY
3.40%+2.5 pp
Last Ex-DateJan 02, 2026

Moving Averages

50-day average
Short term
$22.09
↓ Below
200-day average
Long term
$22.28
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
102.6K
3 months
82.7K
Trend+24.1%

Dividend History (12m)

Total last 12 months:R$1.12

Price Evolution (12m)

R$19.04+14.34%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+8.0%

2nd Best

Jan+7.2%

High Frequency

Jan80%

High Frequency

Dec80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$4.98BR$2.22BR$2.77B
2024R$4.57BR$2BR$2.57B
2023R$4.11BR$1.7BR$2.41B
2022R$3.68BR$1.67BR$2.01B

MyHub Discussion (0)

About the Company

Eucatex S.A. Indústria e Comércio produces and sells hardboard and wood panels in Brazil. The company provides laminate and vinyl floors, doors, partitions, medium-density fiberboard (MDF) and medium-density particleboard (MDP) panels, fiberboards, paint and varnishes, decorative panels, wood fiber sheets, lacquers, and other products. It also produces eucalyptus seedlings and skirting boards; and engages in business management consultancy, real estate, forestry, harvesting, forest management, transport, waste collection logistics, recycled material, and electricity activities. The company primarily serves the furniture and civil construction industries. It also exports its products to the United States and Latin America. Eucatex S.A. Indústria e Comércio was incorporated in 1951 and is headquartered in São Paulo, Brazil.

www.eucatex.com.br
São Paulo, SP

Market Data

  • Market CapR$1.75B
  • Min 52sMax 52s
    R$16.87R$28.03
  • Average Volume71.8K

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