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Eucatex S.A. Indústria e Comércio

Eucatex S.A. Indústria e Comércio

EUCA4 · SA · Industrials / Building Products & Equipment

19.13BRL+0.14 (+0.74%)

Price History

Full chart

Market Stats

Previous Close18.99
Open18.89
Day Range18.67 – 19.13
52-Week Range15.43 – 28.03
Volume35.10K
Market Cap2.42B
P/E (TTM)6.13
Forward P/E6.19
EPS4.29
Dividend Yield4.28%
Beta0.83
50-Day Avg21.80
200-Day Avg21.94

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.59M372.49M414.75M464.10M538.30M557.58M570.05M623.52M700.94M666.68M830.09M899.12M963.47M1.12B1.11B1.14B1.14B1.21B1.26B1.53B1.80B2.45B2.51B2.68B2.86B3.10B
Growth (%)-+3.88%+11.34%+11.90%+15.99%+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 Revenue218.10M237.37M257.42M288.58M366.37M400.62M405.71M425.94M474.57M469.39M538.61M580.56M650.25M742.23M775.03M810.66M825.35M875.76M930.35M1.10B1.23B1.58B1.70B1.91B1.92B1.95B
Gross Profit----171.94M156.96M164.34M197.58M226.36M197.28M291.48M318.56M313.22M376.12M339.64M332.60M319.10M329.60M331.98M428.05M565.33M867.02M809.91M772.21M942.29M1.15B
Gross Margin----31.94%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 Expense----135.45M149.44M137.81M127.24M89.48M-31.57M122.94M161.95M140.45M230.94M235.94M230.45M242.53M247.15M222.87M266.67M250.58M273.79M401.50M421.68M568.96M606.42M
Operating Income47.43M24.60M42.01M2.54M36.48M7.52M26.53M70.33M136.89M228.86M168.53M156.61M172.77M145.18M103.70M102.15M76.57M82.45M109.11M161.38M314.75M593.22M408.41M350.53M373.33M548.12M
Operating Margin13.23%6.60%10.13%0.55%6.78%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%
EBITDA----88.59M98.35M207.72M70.33M136.89M258.68M203.98M219.66M193.24M245.41M212.88M167.29M217.82M138.93M201.79M299.30M438.07M729.76M510.01M573.84M481.78M730.21M
EBITDA Margin----16.46%17.64%36.44%11.28%19.53%38.80%24.57%24.43%20.06%21.94%19.10%14.63%19.03%11.53%15.99%19.62%24.37%29.79%20.31%21.43%16.86%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 Expense000092.08M63.39M124.16M1.26M121.36M28.39M32.83M26.41M29.56M26.27M45.32M50.55M62.28M44.59M38.86M77.14M52.43M62.73M94.58M123.77M110.85M146.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%17.11%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.01M773.36M791.71M833.53M884.22M804.87M997.97M1.03B1.15B1.38B1.61B1.71B1.78B1.91B1.94B2.02B2.01B2.04B2.20B2.30B2.73B3.38B3.68B4.11B4.57B4.98B
Total Liabilities359.83M468.51M521.92M620.12M711.61M731.82M591.23M551.91M615.44M539.29M674.57M716.76M711.02M766.07M777.82M845.07M813.27M802.46M936.82M972.33M1.25B1.47B1.67B1.70B2.00B2.22B
Total Equity382.92M304.59M269.54M213.16M172.36M72.80M406.49M475.03M531.30M842.06M936.87M997.22M1.07B1.14B1.16B1.17B1.20B1.24B1.26B1.33B1.48B1.91B2.01B2.41B2.57B2.77B
Cash13.73M8.78M15.41M40.65M63.13M7.64M15.34M10.98M10.99M4.21M5.48M8.14M5.28M11.60M7.46M3.90M13.86M7.01M9.05M8.03M7.08M44.82M22.76M33.24M246.22M529.11M
Total Debt----318.72M330.02M120.06M20.09M93.50M125.65M161.15M232.56M274.00M303.76M314.09M351.51M355.69M351.30M443.54M471.64M559.89M766.71M846.74M1.02B1.20B1.49B
Net Debt----255.60M322.38M104.72M9.11M82.52M121.44M155.67M224.42M268.72M292.16M306.63M347.61M341.83M344.29M434.49M463.61M552.81M607.94M823.98M988.64M955.95M960.63M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.43M-5.15M9.53M41.90M15.16M129.90M110.45M157.19M105.18M165.09M106.89M77.09M119.90M120.47M133.29M101.36M145.32M91.37M153.56M175.34M539.95M177.22M404.18M444.23M521.45M
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 Flow-40.79M11.23M29.43M21.87M39.54M-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 Expenditure35.07M37.05M14.58M30.86M41.71M104.91M86.48M112.81M0159.68M167.55M146.66M118.40M109.66M106.02M87.97M92.93M108.24M124.03M122.88M179.33M428.29M247.90M273.30M254.12M354.79M
Free Cash Flow----192.00K-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------------2.77M9.56M2.25M2.25M2.25M2.25M2.97M2.97M2.97M32.88M24.00M121.10M16.98M111.08M
FCF to OCF----0.46%-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%26.65%6.06%-9.09%9.68%-74.45%29.45%-33.96%92.53%8.93%66.65%

Earnings

Report DateMay 9, 2012Nov 6, 2012Apr 29, 2013Nov 7, 2013Feb 19, 2014May 7, 2014Aug 6, 2014
EPS Estimate0.220.290.190.260.460.230.25
EPS Actual0.170.270.220.380.060.130.05
Surprise-22.73%-6.90%15.79%46.15%-86.96%-43.48%-80.00%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value2.92B
Trailing P/E6.13
Forward P/E6.19
PEG Ratio0.00
Price / Sales0.77
Price / Book0.68
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 Outstanding60.88M
Shares Float21.02M
Beta0.83
Dividend Yield4.28%
Dividend Rate1.12
Payout Ratio26.20%

Dividends

20252×
1.12Dec 30, 20250.74Jan 6, 2025
20233×
0.28Dec 26, 20230.65Dec 15, 20230.79Jan 2, 2023
20213×
0.28Dec 21, 20210.19May 11, 20210.22Jan 6, 2021
20201×
0.10Apr 30, 2020
20191×
0.05May 6, 2019
20181×
0.07Apr 30, 2018
20171×
0.05Apr 25, 2017
20161×
0.01Apr 18, 2016
20152×
0.04Apr 13, 20150.04Apr 10, 2015
20131×
0.20Dec 26, 2013
20122×
0.19Dec 27, 20120.04Apr 16, 2012
20113×
0.25Dec 23, 20110.01May 5, 20110.01Apr 26, 2011
20101×
0.51Dec 29, 2010

Stock Splits

  • Jul 27, 20071:10