Eucatex Indústria e Comércio (EUCA3) Stock Overview

Produces and sells hardboard, wood, and related materials in Brazil. More details

EUCA3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 29.4% below our estimate of its fair value

Risk Analysis

Profit margins (8.1%) are lower than last year (15.1%)

Large one-off items impacting financial results

Unstable dividend track record

Volatile share price over the past 3 months compared to the BR market

EUCA3 Community Fair Values

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Eucatex S.A. Indústria e Comércio Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eucatex Indústria e Comércio
Historical stock prices
Current Share Price	R$21.40
52 Week High	R$21.90
52 Week Low	R$14.56
Beta	0.78
1 Month Change	22.78%
3 Month Change	36.05%
1 Year Change	40.79%
3 Year Change	51.88%
5 Year Change	-18.79%
Change since IPO	756.00%

Recent updates

Shareholder Returns

	EUCA3	BR Forestry	BR Market
7D	1.9%	-3.8%	-0.05%
1Y	40.8%	-3.8%	6.4%

Return vs Industry: EUCA3 exceeded the BR Forestry industry which returned -3.8% over the past year.

Return vs Market: EUCA3 exceeded the BR Market which returned 6.4% over the past year.

Price Volatility

Is EUCA3's price volatile compared to industry and market?
EUCA3 volatility
EUCA3 Average Weekly Movement	7.2%
Forestry Industry Average Movement	5.3%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.6%

Stable Share Price: EUCA3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: EUCA3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1951	3,500	Flavio Maluf	www.eucatex.com.br

Eucatex S.A. Indústria e Comércio produces and sells hardboard, wood, and related materials in Brazil. The company provides laminate and vinyl floors, Eucafix systems, doors, partitions, MDF and MDP panels, T-HDF panels, wood panels, fiberboards, paint and varnishes, wood fiber sheets, lacquers, and other products. It also produces eucalyptus seedlings; and engages in business management consultancy, real estate, forestry, harvesting, forest management, transport, waste collection logistics and recycled material, and electricity activities.

Eucatex S.A. Indústria e Comércio Fundamentals Summary

How do Eucatex Indústria e Comércio's earnings and revenue compare to its market cap?
EUCA3 fundamental statistics
Market cap	R$1.79b
Earnings (TTM)	R$240.68m
Revenue (TTM)	R$2.96b

7.0x

P/E Ratio

0.6x

P/S Ratio

Is EUCA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUCA3 income statement (TTM)
Revenue	R$2.96b
Cost of Revenue	R$2.05b
Gross Profit	R$916.05m
Other Expenses	R$675.37m
Earnings	R$240.68m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	2.61
Gross Margin	30.93%
Net Profit Margin	8.13%
Debt/Equity Ratio	39.6%

How did EUCA3 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

28%

Payout Ratio

Does EUCA3 pay a reliable dividends?

See EUCA3 dividend history and benchmarks

When do you need to buy EUCA3 by to receive an upcoming dividend?
Eucatex Indústria e Comércio dividend dates
Ex Dividend Date	Jan 07 2025
Dividend Pay Date	Dec 31 2025
Days until Ex dividend	166 days
Days until Dividend pay date	192 days

Does EUCA3 pay a reliable dividends?

See EUCA3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/21 14:28
End of Day Share Price	2025/06/18 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eucatex S.A. Indústria e Comércio is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Piagentini Caloni	Coinvalores Ccvm Ltda.
Amol Modak	Virtua Research Inc.

Eucatex Indústria e Comércio BOVESPA:EUCA3 Stock Report