Eucatex S.A. Indústria e Comércio (BVMF:EUCA3)

BVMF:EUCA3 Statistics

Total Valuation

BVMF:EUCA3 has a market cap or net worth of BRL 1.70 billion. The enterprise value is 2.59 billion.

Market Cap	1.70B
Enterprise Value	2.59B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	31.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	9.79%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.32
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.14.

EV / Earnings	8.78
EV / Sales	0.84
EV / EBITDA	3.16
EV / EBIT	5.02
EV / FCF	8.14

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.

Current Ratio	2.16
Quick Ratio	1.25
Debt / Equity	0.44
Debt / EBITDA	1.51
Debt / FCF	3.88
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	880,201
Profits Per Employee	84,453
Employee Count	2,742
Asset Turnover	0.67
Inventory Turnover	2.97

Taxes

In the past 12 months, BVMF:EUCA3 has paid 95.27 million in taxes.

Income Tax	95.27M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.81, so BVMF:EUCA3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.69%
50-Day Moving Average	19.50
200-Day Moving Average	17.72
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:EUCA3 had revenue of BRL 3.08 billion and earned 295.59 million in profits.

Revenue	3.08B
Gross Profit	1.10B
Operating Income	517.17M
Pretax Income	390.84M
Net Income	295.59M
EBITDA	808.10M
EBIT	517.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 340.70 million in cash and 1.24 billion in debt, giving a net cash position of -897.50 million.

Cash & Cash Equivalents	340.70M
Total Debt	1.24B
Net Cash	-897.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	n/a
Working Capital	947.59M

Cash Flow

In the last 12 months, operating cash flow was 593.65 million and capital expenditures -274.84 million, giving a free cash flow of 318.81 million.

Operating Cash Flow	593.65M
Capital Expenditures	-274.84M
Free Cash Flow	318.81M
FCF Per Share	n/a

Margins

Gross margin is 35.59%, with operating and profit margins of 16.79% and 9.59%.

Gross Margin	35.59%
Operating Margin	16.79%
Pretax Margin	12.69%
Profit Margin	9.59%
EBITDA Margin	26.23%
EBIT Margin	16.79%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.57
Dividend Yield	2.85%
Dividend Growth (YoY)	-29.37%
Years of Dividend Growth	2
Payout Ratio	21.57%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	17.41%
FCF Yield	18.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7