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Eucatex S.A. Indústria e Comércio

Eucatex S.A. Indústria e Comércio

EUCA3 · SA · Industrials / Building Products & Equipment

23.40BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.40
Day Range23.40 – 23.40
52-Week Range17.16 – 26.50
Volume500
Market Cap1.96B
P/E (TTM)4.96
Forward P/E0.00
EPS4.29
Dividend Yield4.80%
Beta0.85
50-Day Avg21.57
200-Day Avg22.34

About

Eucatex S.A. Indústria e Comércio produces and sells hardboard and wood panels in Brazil. The company provides laminate and vinyl floors, doors, partitions, medium-density fiberboard (MDF) and medium-density particleboard (MDP) panels, fiberboards, paint and varnishes, decorative panels, wood fiber sheets, lacquers, and other products. It also produces eucalyptus seedlings and skirting boards; and engages in business management consultancy, real estate, forestry, harvesting, forest management, transport, waste collection logistics, recycled material, and electricity activities. The company primarily serves the furniture and civil construction industries. It also exports its products to the United States and Latin America. Eucatex S.A. Indústria e Comércio was incorporated in 1951 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Flavio Maluf
  • Employees3.50K
  • HeadquartersTower I, São Paulo, SP, Brazil, 04543-900, Brazil
  • Websitehttps://www.eucatex.com.br

Leadership

  • Mr. Otávio MalufPresident of the Board & Vice Chairman of Board of Executive Officers
  • Mr. Flavio MalufChairman of Board of Executive Officers & CEO
  • Mr. Sergio Henrique RibeiroController & Member of Executive Board
  • Mr. José Antonio Goulart de CarvalhoExecutive VP, Investors Relations Officer, Member of Board of Executive Officers & Director
  • Mr. Genildo de BritoChief Legal Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue538.30M557.58M570.05M623.52M700.94M666.68M830.09M899.12M963.47M1.12B1.11B1.14B1.14B1.21B1.26B1.53B1.80B2.45B2.51B2.68B2.86B3.10B
Growth (%)-+3.58%+2.24%+9.38%+12.42%-4.89%+24.51%+8.32%+7.16%+16.08%-0.33%+2.57%+0.10%+5.32%+4.73%+20.87%+17.81%+36.26%+2.50%+6.65%+6.73%+8.62%
Cost of Revenue366.37M400.62M405.71M425.94M474.57M469.39M538.61M580.56M650.25M742.23M775.03M810.66M825.35M875.76M930.35M1.10B1.23B1.58B1.70B1.91B1.92B1.95B
Gross Profit171.94M156.96M164.34M197.58M226.36M197.28M291.48M318.56M313.22M376.12M339.64M332.60M319.10M329.60M331.98M428.05M565.33M867.02M809.91M772.21M942.29M1.15B
Gross Margin31.94%28.15%28.83%31.69%32.29%29.59%35.11%35.43%32.51%33.63%30.47%29.09%27.88%27.34%26.30%28.05%31.45%35.40%32.26%28.84%32.97%37.19%
Operating Expense135.45M149.44M137.81M127.24M89.48M-31.57M122.94M161.95M140.45M230.94M235.94M230.45M242.53M247.15M222.87M266.67M250.58M273.79M401.50M421.68M568.96M606.42M
Operating Income36.48M7.52M26.53M70.33M136.89M228.86M168.53M156.61M172.77M145.18M103.70M102.15M76.57M82.45M109.11M161.38M314.75M593.22M408.41M350.53M373.33M548.12M
Operating Margin6.78%1.35%4.65%11.28%19.53%34.33%20.30%17.42%17.93%12.98%9.30%8.93%6.69%6.84%8.64%10.58%17.51%24.22%16.27%13.09%13.06%17.66%
EBITDA88.59M98.35M207.72M70.33M136.89M297.37M203.98M219.66M193.24M245.41M212.88M167.29M217.82M138.93M201.79M236.67M438.07M729.76M510.01M573.84M455.27M730.21M
EBITDA Margin16.46%17.64%36.44%11.28%19.53%44.60%24.57%24.43%20.06%21.94%19.10%14.63%19.03%11.53%15.99%15.51%24.37%29.79%20.31%21.43%15.93%23.52%
Net Income-40.09M-99.56M28.00M68.83M59.33M199.19M120.00M88.18M88.38M88.86M27.38M10.51M33.58M41.94M28.97M65.68M144.18M427.97M257.50M422.21M198.03M319.11M
Net Income Margin-7.45%-17.86%4.91%11.04%8.46%29.88%14.46%9.81%9.17%7.95%2.46%0.92%2.93%3.48%2.29%4.30%8.02%17.47%10.26%15.77%6.93%10.28%
Interest Expense92.08M63.39M124.16M1.26M121.36M28.39M32.83M26.41M29.56M26.27M45.32M50.55M62.28M44.59M38.86M77.14M52.43M62.73M94.58M123.77M110.85M146.98M
Interest Expense % of Total Revenue17.11%11.37%21.78%0.20%17.31%4.26%3.95%2.94%3.07%2.35%4.07%4.42%5.44%3.70%3.08%5.06%2.92%2.56%3.77%4.62%3.88%4.73%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets884.22M804.87M997.97M1.03B1.15B1.38B1.61B1.71B1.78B1.91B1.94B2.02B2.01B2.04B2.20B2.30B2.73B3.38B3.68B4.11B4.57B4.98B
Total Liabilities711.61M731.82M591.23M551.91M615.44M539.29M674.57M716.76M711.02M766.07M777.82M845.07M813.27M802.46M936.82M972.33M1.25B1.47B1.67B1.70B2.00B2.22B
Total Equity172.36M72.80M406.49M475.03M531.30M842.06M936.87M997.22M1.07B1.14B1.16B1.17B1.20B1.24B1.26B1.33B1.48B1.91B2.01B2.41B2.57B2.77B
Cash63.13M7.64M15.34M10.98M10.99M4.21M5.48M8.14M5.28M11.60M7.46M3.90M13.86M7.01M9.05M8.03M7.08M44.82M22.76M33.24M246.22M529.11M
Total Debt318.72M330.02M120.06M20.09M93.50M125.65M161.15M232.56M274.00M303.76M314.09M351.51M355.69M351.30M443.54M471.64M559.89M766.71M846.74M1.02B1.20B1.49B
Net Debt255.60M322.38M104.72M9.11M82.52M121.44M155.67M224.42M268.72M292.16M306.63M347.61M341.83M344.29M434.49M463.61M552.81M607.94M823.98M988.64M955.95M960.63M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.90M15.16M129.90M110.45M157.19M105.18M165.09M106.89M77.09M119.90M120.47M133.29M101.36M145.32M91.37M153.56M175.34M539.95M177.22M404.18M444.23M521.45M
Investing Cash Flow-41.78M-106.86M-87.16M-112.85M-154.43M-162.49M-198.56M-146.66M-118.40M-109.66M-105.67M-86.91M-93.84M-108.12M-124.03M-122.76M-179.33M-428.29M-247.90M-302.85M-157.04M-354.79M
Financing Cash Flow21.87M39.54M-187.78M-1.96M-2.75M50.54M34.74M42.42M38.45M-3.91M-18.94M-49.93M2.44M-44.05M34.70M-31.82M3.04M-51.96M48.63M-89.53M-80.00M119.33M
Capital Expenditure41.71M104.91M86.48M00159.68M167.55M146.66M118.40M109.66M106.02M87.97M92.93M108.24M124.03M122.88M179.33M428.29M247.90M273.30M254.12M354.79M
Free Cash Flow192.00K-89.75M43.42M110.45M157.19M-54.50M-2.45M-39.77M-41.31M10.24M14.45M45.31M8.43M37.08M-32.67M30.68M-3.99M111.66M-70.69M130.88M190.11M166.66M
Dividends Paid--------2.77M9.56M2.25M2.25M02.25M2.97M2.97M2.97M32.88M24.00M121.10M16.98M111.08M
FCF to OCF0.46%-591.93%33.43%100.00%100.00%-51.81%-1.49%-37.20%-53.59%8.54%12.00%34.00%8.32%25.51%-35.75%19.98%-2.28%20.68%-39.89%32.38%42.80%31.96%
Dividend Paid to FCF---------6.71%93.37%15.55%4.96%0.00%6.06%-9.09%9.68%-74.45%29.45%-33.96%92.53%8.93%66.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate-------------------------------------------------
EPS Actual0.090.092.000.260.170.120.400.170.150.260.370.220.270.380.090.130.030.090.050.020.080.000.010.050.150.050.120.070.030.330.030.02-0.130.030.390.120.150.220.220.490.190.470.410.671.820.761.390.930.49
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.90B
Trailing P/E4.96
Forward P/E0.00
Price / Sales0.62
Price / Book0.67
EPS4.29
Book Value32.78
Revenue (TTM)3.17B
Gross Profit (TTM)1.04B
EBITDA682.81M
Profit Margin12.67%
Operating Margin10.44%
Return on Equity13.95%
Return on Assets5.12%
Shares Outstanding31.25M
Shares Float21.02M
Beta0.85
Dividend Yield4.80%
Dividend Rate1.02
Payout Ratio23.82%

Dividends

20252×
1.02Dec 30, 20250.67Jan 6, 2025
20233×
0.25Dec 26, 20230.59Dec 15, 20230.72Jan 2, 2023
20213×
0.26Dec 21, 20210.17May 11, 20210.20Jan 6, 2021
20201×
0.09Apr 30, 2020
20191×
0.04May 6, 2019
20181×
0.06Apr 30, 2018
20171×
0.05Apr 25, 2017
20161×
0.01Apr 18, 2016
20151×
0.04Apr 10, 2015
20131×
0.19Dec 26, 2013
20122×
0.17Dec 27, 20120.03Apr 16, 2012
20113×
0.23Dec 23, 20110.01May 5, 20110.01Apr 26, 2011
20101×
0.46Dec 29, 2010

Stock Splits

  • Jul 27, 20071:10