EUCA4 Stock Overview
Produces and sells hardboard, wood, and related materials in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Eucatex S.A. Indústria e Comércio Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.36 |
| 52 Week High | R$18.17 |
| 52 Week Low | R$13.01 |
| Beta | 1.1 |
| 1 Month Change | -3.88% |
| 3 Month Change | -19.03% |
| 1 Year Change | -15.50% |
| 3 Year Change | 55.35% |
| 5 Year Change | 80.30% |
| Change since IPO | 76,242.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| EUCA4 | BR Forestry | BR Market | |
|---|---|---|---|
| 7D | -7.2% | -4.0% | -7.2% |
| 1Y | -15.5% | 5.9% | -11.5% |
Return vs Industry: EUCA4 underperformed the BR Forestry industry which returned 7.9% over the past year.
Return vs Market: EUCA4 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| EUCA4 volatility | |
|---|---|
| EUCA4 Average Weekly Movement | 4.3% |
| Forestry Industry Average Movement | 4.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 3,251 | 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
| EUCA4 fundamental statistics | |
|---|---|
| Market cap | R$1.36b |
| Earnings (TTM) | R$393.80m |
| Revenue (TTM) | R$2.77b |
3.1x
P/E Ratio0.4x
P/S RatioIs EUCA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EUCA4 income statement (TTM) | |
|---|---|
| Revenue | R$2.77b |
| Cost of Revenue | R$1.95b |
| Gross Profit | R$814.70m |
| Other Expenses | R$420.90m |
| Earnings | R$393.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.27 |
| Gross Margin | 29.44% |
| Net Profit Margin | 14.23% |
| Debt/Equity Ratio | 32.3% |
How did EUCA4 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield6%
Payout RatioDoes EUCA4 pay a reliable dividends?
See EUCA4 dividend history and benchmarks| Eucatex Indústria e Comércio dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2023 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 359 days |
| Days until Dividend pay date | 11 days |
Does EUCA4 pay a reliable dividends?
See EUCA4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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. |