Eucatex S.A. Industria e Comercio

As of June 30, 2026, Eucatex S.A. Industria e Comercio carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eucatex S.A. Industria e Comercio has 92.13M shares outstanding.

As of June 30, 2026, Eucatex S.A. Industria e Comercio trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Eucatex S.A. Industria e Comercio trades at an EV/EBITDA multiple of 4.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eucatex S.A. Industria e Comercio trades at an EV/FCF ratio of 4.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eucatex S.A. Industria e Comercio maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.00, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eucatex S.A. Industria e Comercio posted a return on equity (ROE) of 13.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.89, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 2,742.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Eucatex S.A. Industria e Comercio sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eucatex S.A. Industria e Comercio recorded 53.17M in income tax expense. That works out to an effective tax rate of 11.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 454.18M, leaving 401.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eucatex S.A. Industria e Comercio's stock has gained approximately 29.86% over the past 52 weeks. The 50-day moving average sits at 22.26, while the 200-day moving average is 22.57.

Over the twelve months ended June 30, 2026, Eucatex S.A. Industria e Comercio generated 3.17B in revenue and converted that into 401.02M in net income, yielding earnings per share of 4.21. EBITDA reached 729.13M, while operating income came in at 435.56M.

As of June 30, 2026, Eucatex S.A. Industria e Comercio holds 479.38M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 476.86M. Total book value stands at 3.02B, with working capital of 1.10B providing operational flexibility.

Eucatex S.A. Industria e Comercio produced 539.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Eucatex S.A. Industria e Comercio posted a gross margin of 36.28, reflecting its pricing power and cost economics. The operating margin of 13.76 and net profit margin of 12.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eucatex S.A. Industria e Comercio paid dividends of 0.59 per share. The dividend payout ratio of 14.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eucatex S.A. Industria e Comercio shareholders.

Eucatex S.A. Industria e Comercio's most recent stock split took place on July 27, 2007 with a 10:1 split ratio.

As of June 30, 2026, Eucatex S.A. Industria e Comercio has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.