View Financial HealthEucatex Indústria e Comércio 배당 및 자사주 매입배당 기준 점검 4/6Eucatex Indústria e Comércio 수익으로 충분히 충당되는 현재 수익률 4.14% 보유한 배당금 지급 회사입니다. 다음 지급일은 31st December, 2026 이며 배당락일은 다음과 같습니다. 2nd January, 2026.핵심 정보4.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률26.0%다음 배당 지급일31 Dec 26배당락일02 Jan 26주당 배당금n/a배당 성향25%최근 배당 및 자사주 매입 업데이트Upcoming 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%).모든 업데이트 보기Recent 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.공시 • 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.공시 • 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).공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2021공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: EUCA4 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: EUCA4 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Eucatex Indústria e Comércio 배당 수익률 vs 시장EUCA4의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (EUCA4)4.1%시장 하위 25% (BR)3.6%시장 상위 25% (BR)11.8%업계 평균 (Forestry)3.1%분석가 예측 (EUCA4) (최대 3년)n/a주목할만한 배당금: EUCA4 의 배당금( 4.14% )은 BR 시장에서 배당금 지급자의 하위 25%( 3.61% )보다 높습니다.고배당: EUCA4 의 배당금( 4.14% )은 BR 시장에서 배당금 지급자의 상위 25%( 11.85% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 25.3% )로 EUCA4 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 42.3% )로 EUCA4 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 08:07종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Eucatex S.A. Indústria e Comércio는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.