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

Market Cap R$1.7b
Share Price
R$16.90
My Fair Value
R$36.81
54.1% undervalued intrinsic discount
1Y8.3%
7D-2.8%
Portfolio Value
View

Eucatex S.A. Indústria e Comércio

BOVESPA:EUCA4 Stock Report

Market Cap: R$1.7b

Eucatex Indústria e Comércio (EUCA4) Stock Overview

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

EUCA4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

EUCA4 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 PriceR$16.90
52 Week HighR$19.30
52 Week LowR$11.85
Beta0.78
1 Month Change-4.79%
3 Month Change-9.91%
1 Year Change8.33%
3 Year Change110.46%
5 Year Change129.93%
Change since IPO96,471.43%

Recent News & Updates

Recent updates

Shareholder Returns

EUCA4BR ForestryBR Market
7D-2.8%0.5%-1.5%
1Y8.3%-11.4%0.2%

Return vs Industry: EUCA4 exceeded the BR Forestry industry which returned -11.5% over the past year.

Return vs Market: EUCA4 exceeded the BR Market which returned 0% over the past year.

Price Volatility

Is EUCA4's price volatile compared to industry and market?
EUCA4 volatility
EUCA4 Average Weekly Movement4.2%
Forestry Industry Average Movement4.1%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

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 (4%) 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, 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?
EUCA4 fundamental statistics
Market capR$1.69b
Earnings (TTM)R$258.77m
Revenue (TTM)R$3.06b
6.0x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUCA4 income statement (TTM)
RevenueR$3.06b
Cost of RevenueR$2.08b
Gross ProfitR$973.67m
Other ExpensesR$714.90m
EarningsR$258.77m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.81
Gross Margin31.85%
Net Profit Margin8.47%
Debt/Equity Ratio33.7%

How did EUCA4 perform over the long term?

See historical performance and comparison

Dividends

4.4%
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 07 2025
Dividend Pay DateDec 31 2025
Days until Ex dividend271 days
Days until Dividend pay date87 days

Does EUCA4 pay a reliable dividends?

See EUCA4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 11:44
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 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.

AnalystInstitution
Bruno Piagentini CaloniCoinvalores Ccvm Ltda.
Amol ModakVirtua Research Inc.