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Eucatex S.A. Indústria e ComércioBOVESPA:EUCA4 Stock Report

Market Cap R$1.9b
Share Price
R$21.00
Future Cash Flow Value
R$28.93
27.4% undervalued intrinsic discount
1Y70.0%
7D-2.1%
Portfolio Value
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Eucatex S.A. Indústria e Comércio

BOVESPA:EUCA4 Stock Report

Market Cap: R$1.9b

EUCA4 Community Fair Values

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Community Contributor
CA$5.07FV 78.3% undervalued intrinsic discount
4849.4%Revenue growth p.a.
10.4k
29
1
204
1mo ago

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 PriceR$21.00
52 Week HighR$22.62
52 Week LowR$12.00
Beta0.87
1 Month Change1.99%
3 Month Change15.96%
1 Year Change70.04%
3 Year Change124.60%
5 Year Change103.29%
Change since IPO119,900.00%

Recent News & Updates

Recent updates

Shareholder Returns

EUCA4BR ForestryBR Market
7D-2.1%-6.0%2.1%
1Y70.0%-9.6%35.5%

Return vs Industry: EUCA4 exceeded the BR Forestry industry which returned -9.4% over the past year.

Return vs Market: EUCA4 exceeded the BR Market which returned 31.4% over the past year.

Price Volatility

Is EUCA4's price volatile compared to industry and market?
EUCA4 volatility
EUCA4 Average Weekly Movement6.6%
Forestry Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market1.7%

Stable Share Price: EUCA4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: EUCA4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19513,500Flavio Malufwww.eucatex.com.br

Eucatex S.A. Indústria e Comércio produces and sells hardboard and wood panels in Brazil. The company provides laminate and vinyl floors, doors, partitions, medium-density fiberboard (MDF) and medium-density particleboard (MDP) panels, fiberboards, paint and varnishes, decorative panels, wood fiber sheets, lacquers, and other products. It also produces eucalyptus seedlings and skirting boards; and engages in business management consultancy, real estate, forestry, harvesting, forest management, transport, waste collection logistics, recycled material, and electricity activities.

Eucatex S.A. Indústria e Comércio Fundamentals Summary

How do Eucatex Indústria e Comércio's earnings and revenue compare to its market cap?
EUCA4 fundamental statistics
Market capR$1.91b
Earnings (TTM)R$319.11m
Revenue (TTM)R$3.10b
6.1x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUCA4 income statement (TTM)
RevenueR$3.10b
Cost of RevenueR$2.06b
Gross ProfitR$1.05b
Other ExpensesR$727.55m
EarningsR$319.11m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.46
Gross Margin33.72%
Net Profit Margin10.28%
Debt/Equity Ratio40.0%

How did EUCA4 perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
32%
Payout Ratio

Does EUCA4 pay a reliable dividends?

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When do you need to buy EUCA4 by to receive an upcoming dividend?
Eucatex Indústria e Comércio dividend dates
Ex Dividend DateJan 02 2026
Dividend Pay DateDec 31 2026
Days until Ex dividend97 days
Days until Dividend pay date266 days

Does EUCA4 pay a reliable dividends?

See EUCA4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 03:09
End of Day Share Price 2026/04/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 0 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.