Eucatex S.A. Industria e Comercio

As of June 30, 2026, Eucatex S.A. Industria E Comercio Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs's stock has gained approximately 48.52% over the past 52 weeks. The 50-day moving average sits at 22.15, while the 200-day moving average is 22.23.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 729.13M, while operating income came in at 435.56M.

As of June 30, 2026, Eucatex S.A. Industria E Comercio Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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.

These figures cover the twelve months ended June 30, 2026. 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.

Eucatex S.A. Industria E Comercio Non-Cum Perp Pfd Registered Shs's most recent stock split took place on July 27, 2007 with a 10:1 split ratio.