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Updated 5h ago
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Eucatex S.A. Indústria e ComércioBOVESPA:EUCA4 Stock Report

Market Cap R$1.9b
Updated 5h ago
Share Price
n/a
1Y17.4%
7D-1.6%
1D-3.1%
Portfolio Value
​
View

Eucatex S.A. Indústria e Comércio

BOVESPA:EUCA4 Stock Report

Market Cap: R$1.9b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Eucatex Indústria e Comércio (EUCA4) Stock Overview

Produces and sells hardboard and wood panels in Brazil. More details

EUCA4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 41.8% below our estimate of its fair value

Earnings grew by 55% over the past year

Risk Analysis

Earnings have declined by 0.8% per year over past 5 years

Unstable dividend track record

Large one-off items impacting financial results


EUCA4 Community Fair Values

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R$
Current Price
R$20.9085.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture04b2016201920222025202620282031Revenue R$4.3bEarnings R$550.0m
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Eucatex S.A. Indústria e Comércio Competitors

Irani Papel e Embalagem

Symbol: BOVESPA:RANI3
Market cap: R$1.8b

Cia de Ferro Ligas da Bahia - FERBASA

Symbol: BOVESPA:FESA4
Market cap: R$2.5b

Dexxos Participações

Symbol: BOVESPA:DEXP3
Market cap: R$905.6m

Panatlântica

Symbol: BOVESPA:PATI4
Market cap: R$736.0m

Price History & Performance

Summary of share price highs, lows and changes for Eucatex Indústria e Comércio
Historical stock prices
Current Share PriceR$20.90
52 Week HighR$28.03
52 Week LowR$16.40
Beta0.86
1 Month Change-4.22%
3 Month Change-18.99%
1 Year Change17.42%
3 Year Change62.02%
5 Year Change119.54%
Change since IPO119,328.57%

Recent News & Updates

Recent updates

Shareholder Returns

EUCA4BR ForestryBR Market
7D-1.6%-0.4%0.04%
1Y17.4%-12.7%15.9%

Return vs Industry: EUCA4 exceeded the BR Forestry industry which returned -11.6% over the past year.

Return vs Market: EUCA4 matched the BR Market which returned 17.8% over the past year.

Price Volatility

Is EUCA4's price volatile compared to industry and market?
EUCA4 volatility
EUCA4 Average Weekly Movement5.6%
Forestry Industry Average Movement3.7%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.8%

Stable Share Price: EUCA4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EUCA4's weekly volatility (6%) has been stable over the past year.

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$1.93b
Earnings (TTM)R$401.02m
Revenue (TTM)R$3.17b
4.8x
P/E Ratio
0.6x
P/S Ratio

Is EUCA4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUCA4 income statement (TTM)
RevenueR$3.17b
Cost of RevenueR$2.13b
Gross ProfitR$1.04b
Other ExpensesR$636.84m
EarningsR$401.02m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)4.35
Gross Margin32.79%
Net Profit Margin12.67%
Debt/Equity Ratio31.7%

How did EUCA4 perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
26%
Payout Ratio

Does EUCA4 pay a reliable dividends?

See EUCA4 dividend history and benchmarks
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 dividend251 days
Days until Dividend pay date112 days

Does EUCA4 pay a reliable dividends?

See EUCA4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 01:44
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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.

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