Total Valuation
Eucatex S.A. Industria e Comercio has a market cap or net worth of R$2.05B. The enterprise value is ―.
Market CapR$2.05B
Enterprise Value―
Share Statistics
Eucatex S.A. Industria e Comercio has 31,257,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,257,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eucatex S.A. Industria e Comercio’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee886.93K
Profits Per Employee128.13K
Employee Count3,500
Asset Turnover0.62
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Eucatex S.A. Industria e Comercio is 5.2. Eucatex S.A. Industria e Comercio’s PEG ratio is 0.10.
PE Ratio5.2
PS Ratio0.62
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.47
Price to Operating Cash Flow3.32
PEG Ratio0.10
Income Statement
In the last 12 months, Eucatex S.A. Industria e Comercio had revenue of 3.10B and earned 319.11M in profits. Earnings per share was 3.46.
Revenue3.10B
Gross Profit1.15B
Operating Income548.12M
Pretax Income448.46M
Net Income319.11M
EBITDA730.21M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 618.96M and capital expenditures -367.04M, giving a free cash flow of 251.92M billion.
Operating Cash Flow618.96M
Free Cash Flow251.92M
Free Cash Flow per Share8.06
Dividends & Yields
Eucatex S.A. Industria e Comercio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change25.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)183.00
Important Dates
Eucatex S.A. Industria e Comercio upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Eucatex S.A. Industria e Comercio as a current ratio of 2.32, with Debt / Equity ratio of 49.86%
Current Ratio2.32
Quick Ratio1.40
Debt to Market Cap0.58
Net Debt to EBITDA1.32
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Eucatex S.A. Industria e Comercio has paid 129.35M in taxes.
Income Tax129.35M
Effective Tax Rate0.29
Enterprise Valuation
Eucatex S.A. Industria e Comercio EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 17.23.
EV to Sales0.93
EV to EBITDA3.93
EV to Free Cash Flow17.23
EV to Operating Cash Flow5.51
Balance Sheet
Eucatex S.A. Industria e Comercio has R$527.90M in cash and marketable securities with R$1.47B in debt, giving a net cash position of -R$940.50M billion.
Cash & Marketable SecuritiesR$527.90M
Total DebtR$1.47B
Net Cash-R$940.50M
Net Cash Per Share-R$30.09
Tangible Book Value Per ShareR$29.79
Margins
Gross margin is 37.06%, with operating margin of 17.66%, and net profit margin of 10.28%.
Gross Margin37.06%
Operating Margin17.66%
Pretax Margin14.45%
Net Profit Margin10.28%
EBITDA Margin23.52%
EBIT Margin19.18%
Analyst Forecast
The average price target for Eucatex S.A. Industria e Comercio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.62%
EPS Growth Forecast61.20%