View Financial HealthEucatex Indústria e Comércio 配当と自社株買い配当金 基準チェック /46Eucatex Indústria e Comércioは配当を支払う会社で、現在の利回りは4.07%ですが、利益によって十分にカバーされています。次の支払い日は 31st December, 2026で、権利落ち日は2nd January, 2026 。主要情報4.1%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長26.0%次回配当支払日31 Dec 26配当落ち日02 Jan 26一株当たり配当金n/a配当性向25%最近の配当と自社株買いの更新Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$26.88, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 19x in the Forestry industry globally. Total returns to shareholders of 210% over the past three years.Reported Earnings • May 14First quarter 2026 earnings released: EPS: R$2.02 (vs R$1.04 in 1Q 2025)First quarter 2026 results: EPS: R$2.02 (up from R$1.04 in 1Q 2025). Revenue: R$783.8m (up 5.2% from 1Q 2025). Net income: R$186.4m (up 94% from 1Q 2025). Profit margin: 24% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 28Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026.New Risk • Mar 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.5% net profit margin).Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$15.67, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Forestry industry globally. Total returns to shareholders of 85% over the past three years.お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025New Risk • Mar 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: R$0.72 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.72 (up from R$0.60 in 2Q 2023). Revenue: R$688.8m (up 5.8% from 2Q 2023). Net income: R$66.9m (up 21% from 2Q 2023). Profit margin: 9.7% (up from 8.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$641.0m (down 5.5% from 1Q 2023). Net income: R$53.3m (down 31% from 1Q 2023). Profit margin: 8.3% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$4.58 (vs R$2.79 in FY 2022)Full year 2023 results: EPS: R$4.58 (up from R$2.79 in FY 2022). Revenue: R$2.68b (up 6.6% from FY 2022). Net income: R$422.2m (up 64% from FY 2022). Profit margin: 16% (up from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$684.7m (up 1.8% from 3Q 2022). Net income: R$60.5m (up 34% from 3Q 2022). Profit margin: 8.8% (up from 6.7% in 3Q 2022).Reported Earnings • Aug 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$651.3m (up 8.4% from 2Q 2022). Net income: R$55.5m (up 23% from 2Q 2022). Profit margin: 8.5% (up from 7.5% in 2Q 2022).お知らせ • Jun 10+ 1 more updateEucatex S.A. Indústria e Comércio to Report Q3, 2023 Results on Nov 13, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q3, 2023 results on Nov 13, 2023お知らせ • May 13Eucatex S.A. Indústria e Comércio to Report Q1, 2023 Results on May 11, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2023 results at 6:00 PM, E. South America Standard Time on May 11, 2023Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$678.6m (up 14% from 1Q 2022). Net income: R$76.9m (down 10.0% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 38% per year.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$2.62 (vs R$4.88 in FY 2021)Full year 2022 results: EPS: R$2.62 (down from R$4.88 in FY 2021). Revenue: R$2.51b (up 2.5% from FY 2021). Net income: R$257.5m (down 43% from FY 2021). Profit margin: 10% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R$10.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$8.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1.2% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Benedito Alfredo Blanc was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$8.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 72% over the past three years.Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$600.9m (up 8.0% from 2Q 2021). Net income: R$45.1m (down 73% from 2Q 2021). Profit margin: 7.5% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 26No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Vice President of the Board, CEO & Chairman of Board of Executive Officers Flávio Maluf is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: R$2.45b (up 36% from FY 2020). Net income: R$449.9m (up 212% from FY 2020). Profit margin: 18% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue.お知らせ • Apr 01Eucatex S.A. Indústria e Comércio to Report Q4, 2021 Results on Mar 30, 2022Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2021 results After-Market on Mar 30, 2022Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.90, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 7x in the Forestry industry in South America. Total returns to shareholders of 176% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$10.82, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Forestry industry in South America. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$10.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$9.38, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 70% over the past three years.お知らせ • Mar 20Eucatex S.A. Indústria e Comércio to Report Q4, 2020 Results on Mar 29, 2021Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2020 results on Mar 29, 2021お知らせ • Feb 18Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS R$0.47The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$531.4m (up 33% from 3Q 2019). Net income: R$43.8m (up 120% from 3Q 2019). Profit margin: 8.2% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 12New 90-day high: R$7.95The company is up 22% from its price of R$6.53 on 14 August 2020. The Brazilian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day high: R$7.70The company is up 22% from its price of R$6.31 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 09New 90-day high: R$7.15The company is up 10.0% from its price of R$6.50 on 10 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 5.0% over the same period.決済の安定と成長配当データの取得安定した配当: EUCA4の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: EUCA4の配当金は過去10年間にわたって増加しています。配当利回り対市場Eucatex Indústria e Comércio 配当利回り対市場EUCA4 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (EUCA4)4.1%市場下位25% (BR)3.5%市場トップ25% (BR)11.8%業界平均 (Forestry)3.1%アナリスト予想 (EUCA4) (最長3年)n/a注目すべき配当: EUCA4の配当金 ( 4.07% ) はBR市場の配当金支払者の下位 25% ( 3.51% ) よりも高くなっています。高配当: EUCA4の配当金 ( 4.07% ) はBR市場の配当金支払者の上位 25% ( 11.81% ) と比較すると低いです。株主への利益配当収益カバレッジ: EUCA4の 配当性向 ( 25.3% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: EUCA4の 現金配当性向 ( 42.3% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YBR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 10:32終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eucatex S.A. Indústria e Comércio 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$26.88, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 19x in the Forestry industry globally. Total returns to shareholders of 210% over the past three years.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: R$2.02 (vs R$1.04 in 1Q 2025)First quarter 2026 results: EPS: R$2.02 (up from R$1.04 in 1Q 2025). Revenue: R$783.8m (up 5.2% from 1Q 2025). Net income: R$186.4m (up 94% from 1Q 2025). Profit margin: 24% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 28Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 29, 2026.
New Risk • Mar 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: R$3.46 (vs R$2.15 in FY 2024)Full year 2025 results: EPS: R$3.46 (up from R$2.15 in FY 2024). Revenue: R$3.10b (up 8.6% from FY 2024). Net income: R$319.1m (up 61% from FY 2024). Profit margin: 10% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.6% net profit margin).
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$798.3m (up 3.1% from 3Q 2024). Net income: R$81.1m (up 83% from 3Q 2024). Profit margin: 10% (up from 5.7% in 3Q 2024). The increase in margin was primarily driven by higher revenue.
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.5% net profit margin).
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$784.1m (up 14% from 2Q 2024). Net income: R$85.0m (up 27% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$15.67, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Forestry industry globally. Total returns to shareholders of 85% over the past three years.
お知らせ • Apr 17Eucatex S.A. Indústria e Comércio to Report Q1, 2025 Results on May 14, 2025Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 14, 2025
New Risk • Mar 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).
New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin).
Reported Earnings • Mar 17Full year 2024 earnings released: EPS: R$2.15 (vs R$4.58 in FY 2023)Full year 2024 results: EPS: R$2.15 (down from R$4.58 in FY 2023). Revenue: R$2.86b (up 6.7% from FY 2023). Net income: R$198.0m (down 53% from FY 2023). Profit margin: 6.9% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jan 01Upcoming dividend of R$0.63 per shareEligible shareholders must have bought the stock before 07 January 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Brazilian dividend payers (9.9%). Lower than average of industry peers (3.3%).
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: R$1.22 (vs R$0.66 in 3Q 2023)Third quarter 2024 results: EPS: R$1.22. Revenue: R$774.4m (up 13% from 3Q 2023). Net income: R$44.3m (down 27% from 3Q 2023). Profit margin: 5.7% (down from 8.8% in 3Q 2023).
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: R$0.72 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.72 (up from R$0.60 in 2Q 2023). Revenue: R$688.8m (up 5.8% from 2Q 2023). Net income: R$66.9m (up 21% from 2Q 2023). Profit margin: 9.7% (up from 8.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$641.0m (down 5.5% from 1Q 2023). Net income: R$53.3m (down 31% from 1Q 2023). Profit margin: 8.3% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$4.58 (vs R$2.79 in FY 2022)Full year 2023 results: EPS: R$4.58 (up from R$2.79 in FY 2022). Revenue: R$2.68b (up 6.6% from FY 2022). Net income: R$422.2m (up 64% from FY 2022). Profit margin: 16% (up from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$684.7m (up 1.8% from 3Q 2022). Net income: R$60.5m (up 34% from 3Q 2022). Profit margin: 8.8% (up from 6.7% in 3Q 2022).
Reported Earnings • Aug 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$651.3m (up 8.4% from 2Q 2022). Net income: R$55.5m (up 23% from 2Q 2022). Profit margin: 8.5% (up from 7.5% in 2Q 2022).
お知らせ • Jun 10+ 1 more updateEucatex S.A. Indústria e Comércio to Report Q3, 2023 Results on Nov 13, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q3, 2023 results on Nov 13, 2023
お知らせ • May 13Eucatex S.A. Indústria e Comércio to Report Q1, 2023 Results on May 11, 2023Eucatex S.A. Indústria e Comércio announced that they will report Q1, 2023 results at 6:00 PM, E. South America Standard Time on May 11, 2023
Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$678.6m (up 14% from 1Q 2022). Net income: R$76.9m (down 10.0% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 38% per year.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$2.62 (vs R$4.88 in FY 2021)Full year 2022 results: EPS: R$2.62 (down from R$4.88 in FY 2021). Revenue: R$2.51b (up 2.5% from FY 2021). Net income: R$257.5m (down 43% from FY 2021). Profit margin: 10% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 26, 2023.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R$10.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$8.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1.2% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Benedito Alfredo Blanc was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$8.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 72% over the past three years.
Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$600.9m (up 8.0% from 2Q 2021). Net income: R$45.1m (down 73% from 2Q 2021). Profit margin: 7.5% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 26No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Vice President of the Board, CEO & Chairman of Board of Executive Officers Flávio Maluf is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: R$2.45b (up 36% from FY 2020). Net income: R$449.9m (up 212% from FY 2020). Profit margin: 18% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue.
お知らせ • Apr 01Eucatex S.A. Indústria e Comércio to Report Q4, 2021 Results on Mar 30, 2022Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2021 results After-Market on Mar 30, 2022
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.90, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 7x in the Forestry industry in South America. Total returns to shareholders of 176% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$10.82, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Forestry industry in South America. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$10.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$9.38, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Forestry industry globally. Total returns to shareholders of 70% over the past three years.
お知らせ • Mar 20Eucatex S.A. Indústria e Comércio to Report Q4, 2020 Results on Mar 29, 2021Eucatex S.A. Indústria e Comércio announced that they will report Q4, 2020 results on Mar 29, 2021
お知らせ • Feb 18Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021Eucatex S.A. Indústria e Comércio, Annual General Meeting, Apr 27, 2021.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS R$0.47The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$531.4m (up 33% from 3Q 2019). Net income: R$43.8m (up 120% from 3Q 2019). Profit margin: 8.2% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 12New 90-day high: R$7.95The company is up 22% from its price of R$6.53 on 14 August 2020. The Brazilian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day high: R$7.70The company is up 22% from its price of R$6.31 on 24 July 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 09New 90-day high: R$7.15The company is up 10.0% from its price of R$6.50 on 10 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 5.0% over the same period.