Eucatex S.A. Indústria e Comércio (BVMF:EUCA4)
Brazil · Delayed Price · Currency is BRL 21.01
-0.07 (-0.33%)
Aug 31, 2026, 5:03 PM GMT-3
BVMF:EUCA4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,165 | 3,104 | 2,858 | 2,678 | 2,511 | 2,449 |
Revenue Growth | 3.55% | 8.62% | 6.73% | 6.65% | 2.50% | 36.26% |
Gross Profit Gross Profit Growth | 1,038 | 1,047 | 856.71 | 772.21 | 729.76 | 790.58 |
Operating Income Operating Income Growth | 406.64 | 424.67 | 314.45 | 262.96 | 317.24 | 541.79 |
Net Income Net Income Growth | 401.02 | 319.11 | 198.03 | 422.21 | 257.5 | 427.97 |
Earnings Per Share EPS Growth | 4.35 | 3.46 | 2.15 | 4.58 | 2.79 | 4.64 |
EPS Growth | 54.93% | 61.15% | -53.07% | 63.96% | -39.83% | 196.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Civil Construction Civil Construction Growth | 1,187 | 1,141 | 1,091 | 1,028 | 946.87 | 838.19 |
Foreign Market Foreign Market Growth | 766.26 | 809.27 | 668.93 | 577.59 | 598.32 | 613.02 |
Industry, Resale and Others Industry, Resale and Others Growth | 1,212 | 1,154 | 1,098 | 1,072 | 965.46 | 998.23 |
Total Total Growth | 3,165 | 3,104 | 2,858 | 2,678 | 2,511 | 2,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 479.38 | 529.12 | 246.24 | 130.32 | 94.93 | 141.08 |
Total Debt Total Debt Growth | 1,360 | 1,494 | 1,202 | 1,022 | 846.74 | 766.77 |
Net Cash (Debt) Net Cash Growth | -881.05 | -964.87 | -955.94 | -891.56 | -751.82 | -625.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.56 | -10.47 | -10.37 | -9.67 | -8.15 | -6.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 539.97 | 521.45 | 444.23 | 404.18 | 177.22 | 517.99 |
Capital Expenditures CapEx Growth | -416.1 | -354.79 | -254.12 | -273.3 | -247.9 | -428.29 |
Free Cash Flow Free Cash Flow Growth | 123.88 | 166.66 | 190.11 | 130.88 | -70.69 | 89.7 |
Free Cash Flow Growth | -47.84% | -12.34% | 45.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.79% | 33.72% | 29.98% | 28.84% | 29.07% | 32.28% |
Operating Margin | 12.85% | 13.68% | 11.00% | 9.82% | 12.64% | 22.12% |
Pretax Margin | 14.35% | 14.45% | 7.95% | 12.15% | 12.84% | 21.46% |
Profit Margin | 12.67% | 10.28% | 6.93% | 15.77% | 10.26% | 17.47% |
FCF Margin | 3.91% | 5.37% | 6.65% | 4.89% | -2.81% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.125 | 1.125 | 0.735 | 0.277 | 0.790 | 0.283 |
Dividend Per Share Growth | 52.96% | 52.96% | 165.94% | -65.00% | 179.17% | - |
Dividend Yield | 5.74% | 6.24% | 5.83% | 1.92% | 11.82% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.84 | 5.70 | 6.97 | 3.50 | 3.46 | 2.12 |
Forward PE | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
P/FCF Ratio | 15.67 | 10.92 | 7.25 | 11.28 | - | 10.13 |
PS Ratio | 0.61 | 0.59 | 0.48 | 0.55 | 0.35 | 0.37 |