Eucatex S.A. Industria e Comercio

Eucatex S.A. Industria e Comercio

25.00
BRL
+0.03
(+0.12%)
4.21EPS
5.74P/E
2.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.14
12.1
12.41
12.42
13.08
13.7
16.56
19.51
26.57
27.23
29.04
31.02
33.69
33.26
Basic EPS, GAAP
0.96
0.3
0.11
0.36
0.46
0.31
0.71
1.56
4.64
2.79
4.58
2.15
3.46
4.21
Free Cash Flow per Basic Share
1.3
1.31
1.45
1.1
1.58
0.27
1.05
0.86
2.33
0.77
3.19
3.4
3.69
5.67
Dividend per Share
0.1
- -
- -
- -
0.02
- -
- -
0.03
0.36
0.26
1.31
0.18
1.21
0.59
Book Value per Share
12.37
12.62
12.73
13.04
13.43
13.71
14.4
16.07
20.48
21.83
26.11
27.9
30.04
32.78
Tangible Book Value per Share
12.36
12.61
12.73
13.03
13.43
13.56
14.25
15.89
20.3
21.64
25.91
27.67
29.79
32.56
Basic Weighted Avg Shares
92
92
92
92
92
92
92
92
92
92
92
92
92
95
Sales/Revenue/Turnover
1,118
1,115
1,143
1,144
1,205
1,262
1,526
1,798
2,449
2,511
2,678
2,858
3,104
3,165
Operating Margin (%)
12.98
9.3
9.64
6.52
7.32
9.87
10.58
17.51
24.22
16.27
16.51
14.21
17.66
13.76
Depreciation Expense
61
64
63
64
63
66
71
81
97
101
125
117
135
139
Net Income, GAAP
89
27
11
34
42
29
66
144
428
258
422
198
319
401
Effective Tax Rate (%)
13.14
35.21
- -
8.04
- -
23.95
31.13
40.48
18.57
20.1
- -
12.81
28.84
11.71
Profit Margin (%)
7.95
2.46
0.92
2.93
3.48
2.3
4.3
8.02
17.47
10.26
15.77
6.93
10.28
12.67
Working Capital
18
-8
-85
-71
-79
-19
87
166
438
463
643
690
1,127
1,096
LT Debt
183
173
141
114
106
157
213
262
502
556
668
835
1,213
1,112
Total Equity
1,139
1,162
1,173
1,201
1,237
1,263
1,327
1,481
1,888
2,013
2,407
2,571
2,768
3,020
Return on Invested Capital (%)
8.73
4.44
- -
4.43
- -
4.92
5.82
8.93
19.54
11.23
- -
8.92
9.2
12.21
Return on Capital (%)
8.02
3.58
- -
5.77
- -
3.41
6.5
8.93
20.16
11.87
- -
8.18
10.55
12.89
Return on Common Equity (%)
8.05
2.38
0.9
2.83
3.44
2.32
5.07
10.27
25.4
13.2
19.1
7.96
11.96
13.95

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
277
267
248
LT Borrowings
854
817
766
LT Finance Leases
359
374
346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
1,953
1,889
2,230

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,979
2,033
1,997
Cash, Cash Equivalents & STI
529
528
479
Accounts Receivable, Net
567
599
630
Inventories
785
743
766
Total Current Liabilities
852
854
901
Payables & Accruals
- -
- -
- -
ST Debt
277
267
248
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.23%
13.62%
7.66%
Free Cash Flow
64.35%
86.34%
8.57%
Net Income, GAAP
68.88%
45.8%
61.15%
Sales/Revenue/Turnover
10.96%
12.15%
8.62%
Total Cash Common Dividend
- -
370.59%
554.19%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641
689
774
754
2,858
2025
745
784
798
777
3,104
2026
784
806
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.68
0.48
0.36
2.15
2025
1.04
0.86
0.83
0.62
3.46
2026
2.02
0.78
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.18
2025
0.22
0.35
- -
0.61
1.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Flávio Maluf
Full Time Employees
3,500
Sector
Non-energy minerals
Industry
Forest products
Address
Tower I and II São Paulo SP Brazil 04543-900
IPO Date
Sep 2, 1998
Business
Eucatex S.A. Indústria e Comércio (EUCA3.SA) manufactures and sells paints, varnishes, and related products for residential, commercial, and industrial applications. The company offers a broad portfolio including water-based and solvent-based paints, enamels, lacquers, primers, textures, waterproofing solutions, and wood finishes under brands such as Eucatex, Everest, Suvinil (licensed), and Maltec; it also provides acoustic panels, PVC panels, doors, and wall coverings for interior design and construction. Eucatex operates production facilities in Brazil, primarily serving the domestic market with distribution through retailers, wholesalers, and direct sales to contractors and end-users in the paints and coatings industry. Founded in 1940 and headquartered in São Paulo, Brazil, Eucatex maintains a vertically integrated model encompassing raw material production, such as cellulose pulp and pigments, alongside finished goods manufacturing. The company focuses on sustainable practices, including low-VOC formulations and recycling initiatives, targeting residential consumers, architects, builders, and industrial clients across Brazil's South, Southeast, and Northeast regions. In recent developments, Eucatex expanded its product line with new eco-friendly paint launches in 2024, emphasizing antimicrobial and anti-mold technologies amid rising demand for sustainable building materials. The company secured a strategic partnership with a leading Brazilian chemical supplier in early 2025 to enhance raw material supply chain resilience, while reporting a 12% revenue increase in Q3 2025 driven by market share gains in the premium paints segment. Additionally, Eucatex invested BRL 150 million in facility upgrades at its Paulínia plant to boost production capacity by 20%, positioning it for further growth in Latin American exports.