Eucatex S.A. Indústria e Comércio

Eucatex S.A. Indústria e Comércio

EUCA3.SA
Eucatex S.A. Indústria e ComércioBR flagB3 S.A.
25.89
BRL
+1.65
- -
2.39BMarket Cap
Eucatex S.A. Indústria e Comércio
EUCA3.SA
(B3 S.A.)

Recent

price

25.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.98
9.75
10.46
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
32.68
Revenue per Share
1.3
0.96
0.96
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
4.26
Basic EPS, GAAP
-0.03
0.02
0.84
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
5.59
Free Cash Flow per Basic Share
- -
- -
0.03
0.1
- -
- -
- -
0.02
- -
- -
0.03
0.36
0.26
1.31
0.18
1.21
0.95
Dividend per Share
6.41
5.29
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
9.25
9.24
9.24
9.24
15.33
16.12
17.62
Book Value per Share
10.13
10.81
11.59
12.36
12.61
12.73
13.03
13.43
13.56
14.25
15.9
20.3
21.64
25.91
27.67
29.79
30.39
Tangible Book Value per Share
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
96
Basic Weighted Avg Shares
830
899
963
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
3,143
Sales/Revenue/Turnover
20.3
17.41
17.93
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
15.01
Operating Margin (%)
35
45
50
61
64
63
64
63
66
71
81
97
101
125
117
135
137
Depreciation Expense
120
88
88
89
27
11
34
42
29
66
144
428
258
422
198
319
410
Net Income, GAAP
11.58
9.87
22.49
13.14
35.21
- -
8.04
- -
23.95
31.13
40.48
18.57
20.1
- -
12.81
28.84
16.27
Effective Tax Rate (%)
14.46
9.81
9.17
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
13.03
Profit Margin (%)
-14
-53
-56
18
-8
-85
-71
-79
-19
87
166
438
463
643
690
1,127
1,179
Working Capital
60
86
127
183
173
141
114
106
157
213
262
502
556
668
835
1,213
1,192
LT Debt
937
997
1,069
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
2,945
Total Equity
14.22
11.82
10.04
8.73
4.44
- -
4.32
- -
5.61
6.22
9.44
19.82
11.53
- -
9.7
9.6
9.18
Return on Invested Capital (%)
22.05
15.19
15.01
14.37
6.55
- -
10.55
- -
6.34
12.05
14.45
31.24
19.73
- -
13.13
15.16
17.94
Return on Capital (%)
22.53
16.32
18.1
18.2
5.61
2.15
6.88
8.59
5.93
13.45
21.52
50.23
30.23
49.56
17.49
22.02
25.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
285
277
267
LT Borrowings
592
854
817
LT Finance Leases
361
359
374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
2,116
2,039
1,972

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,762
1,979
2,033
Cash, Cash Equivalents & STI
341
529
528
Accounts Receivable, Net
579
567
599
Inventories
735
785
743
Total Current Liabilities
814
852
854
Payables & Accruals
- -
- -
- -
ST Debt
285
277
267
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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