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B3 · BRL

EUCA4

Eucatex S.A. Industria E Comercio Non-Cum Perp Pfd Registered Shs

R$21.64-1.99% (-R$0.44)
Day's range
R$21.99 – R$22.70
Day's volume
R$4m
52-week range
R$16.40 – R$28.03

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See how EUCA4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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EUCA4 in numbers

Market cap
R$2bn
P/E
5.00
P/B
0.66
Dividend yield (12m)
5.20%
Net debt/EBITDA
0.54

The 12-month dividend yield of EUCA4 is 5.20%, above its 5-year average of 5.01%.

EUCA4 price history

01/10/202501/10/2026
Compare with

EUCA4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+31.45%+106.07%+229.43%
Volatility (annualised)39.47%42.56%43.21%
Largest drawdown-23.38%-26.65%-33.03%
Positive months7/1219/3633/60

How much did investing in EUCA4 return?

R$1,000.00 invested on 01/10/2021 would be worth R$3,685.05 today.

Value today in EUCA4
R$3,685.05
Return over the period
+268.50%
Return per year
+29.81%
In the Ibovespa
R$1,790.35

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

EUCA4 fundamentals

Valuation

  • P/E
    5.00
  • P/B
    0.66
  • EV/EBITDA
    2.83
  • EV/EBIT
    4.29
  • EV/Revenue
    0.79
  • P/EBIT
    3.47
  • P/S
    0.64
  • P/OCF
    3.76
  • P/FCF
    10.39
  • Earnings yield
    23.32%
  • PEG ratio
    0.09
  • Earnings per share
    R$4.33
  • Book value per share
    R$32.61

Debt

  • Net debt
    R$478.1m
  • Net debt/EBITDA
    0.54
  • Net debt/Equity
    0.16
  • Debt/Equity
    0.32
  • Current ratio
    2.22
  • Quick ratio
    1.36
  • Cash ratio
    0.53

Efficiency

  • Gross margin
    36.28%
  • EBITDA margin
    28.02%
  • Operating margin
    18.49%
  • Net margin
    12.67%
  • Asset turnover
    0.61

Profitability

  • ROE
    13.28%
  • ROA
    7.74%
  • ROIC
    14.77%
  • Payout
    25.98%

Growth

  • Revenue CAGR (5 years)
    8.09%
  • Earnings CAGR (5 years)
    1.48%
  • Revenue growth (year)
    8.62%
  • Earnings growth (year)
    61.15%
  • Revenue growth (quarter)
    3.55%
  • Earnings growth (quarter)
    54.98%

What is EUCA4's fair price?

Two classic value formulas, with today's numbers. The current price is R$21.64.

Graham's fair price
R$56.36
160.46% above the price

√(22.50 × R$4.33 × R$32.61)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$13.18
39.10% below the price

R$0.79 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

EUCA4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E5.516.523.493.051.954.5711.7013.78
P/B0.640.500.610.390.440.450.580.32
EV/EBITDA2.823.203.442.331.763.204.443.48
Dividend yield7.92%0.00%13.15%0.00%3.98%0.00%0.00%0.00%
Earnings per shareR$3.45R$2.14R$4.56R$2.78R$4.62R$1.56R$0.71R$0.31
Book value per shareR$29.88R$27.76R$25.99R$21.73R$20.38R$15.99R$14.32R$13.64
ROE11.53%7.70%17.54%12.79%22.67%9.73%4.95%2.29%
ROIC11.18%10.40%11.71%12.15%19.73%6.08%5.25%4.94%
Gross margin37.19%32.97%32.81%32.26%35.40%31.45%28.05%28.53%
EBITDA margin26.73%20.24%22.37%22.50%28.22%18.79%17.47%18.53%
Net margin10.28%6.93%15.77%10.26%17.47%8.02%4.30%2.29%
Net debt/EBITDA0.700.970.980.940.551.251.561.78

EUCA4 financial statements

Line202520242023202220212020
Net revenueR$3.1bnR$2.9bnR$2.7bnR$2.5bnR$2.4bnR$1.8bn
Cost of sales-R$1.9bn-R$1.9bn-R$1.8bn-R$1.7bn-R$1.6bn-R$1.2bn
Gross profitR$1.2bnR$942.3mR$878.5mR$809.9mR$867mR$565.3m
EBITDAR$829.7mR$578.3mR$598.9mR$565mR$691.2mR$337.8m
EBITR$525.7mR$373.3mR$350.5mR$386.8mR$549.7mR$194.4m
Net finance result-R$77.2m-R$146.2m-R$25.1m-R$64.5m-R$24.2mR$47.8m
Profit before taxR$448.5mR$227.1mR$325.4mR$322.3mR$525.6mR$242.2m
Income tax-R$129.4m-R$29.1mR$96.8m-R$64.8m-R$97.6m-R$98m
Net incomeR$319.1mR$198mR$422.2mR$257.5mR$428mR$144.2m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

EUCA4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
EUCA4Industria E Comercio5.000.665.20%13.28%R$2bn
VALE3VALE S.A.29.931.588.03%5.27%R$310.3bn
GGBR4GERDAU S.A.21.460.903.26%4.18%R$45.4bn
GGBR3GERDAU S.A.18.250.763.83%4.18%R$45.4bn
CMIN3CSN MINERAÇÃO S.A.11.663.717.70%31.79%R$27.2bn
KLBN4KLABIN S.A.127.002.376.52%1.86%R$22.8bn
KLBN3KLABIN S.A.132.292.476.25%1.86%R$22.8bn

Does EUCA4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity30/12/202531/12/2026R$1.12

Dividend yield per year

  • 0.00%2017
  • 0.00%2018
  • 0.00%2019
  • 0.00%2020
  • 3.98%2021
  • 0.00%2022
  • 13.15%2023
  • 0.00%2024
  • 7.92%2025
  • 0.00%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity06/01/202529/12/2025R$0.74
Interest on equity26/12/201315/04/2025R$0.20
Dividend16/04/201215/04/2025R$0.04
Interest on equity23/12/201115/04/2025R$0.25
Interest on equity26/12/202309/01/2025R$0.28
Interest on equity15/12/202327/12/2023R$0.65
Dividend15/12/202327/12/2023R$0.65
Interest on equity02/01/202327/12/2023R$0.79
Dividend11/05/202129/10/2021R$0.19
Dividend30/04/201829/10/2021R$0.07
Dividend25/04/201729/10/2021R$0.05
Dividend18/04/201629/10/2021R$0.01
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend10/04/201529/10/2021R$0.04
Interest on equity27/12/201221/06/2013R$0.19
Dividend26/04/201105/08/2011R$0.01
Dividend05/05/201121/06/2011R$0.01
Interest on equity29/12/201021/06/2011R$0.27
Interest on equity21/12/2021—R$0.28
Interest on equity06/01/2021—R$0.22
Dividend06/05/2019—R$0.05
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Share consolidation26/07/20071 for 10
Bonus shares17/07/19871.90% in shares
Bonus shares03/07/19871.90% in shares

About Industria E Comercio

Listing segment
Level 1
Tag along
Set by the bylaws
Free float
55.79%
Shares issued
31.26m ordinary · 61.36m preferred
Average daily trading
R$1.6m
Listed since
20/08/1969
CNPJ
56.643.018/0001-66
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Economico Agro Pastoril Industrial S/A0.00%49.95%33.09%
IFF Holding S.A.Controlling39.97%8.21%18.93%
APOLLO PARTICIPAÇÕES S.A.Controlling34.34%0.00%11.59%
UBS Ag Zurich0.00%9.82%6.51%
Grandfood Ind. e Comercio LtdaControlling0.00%6.60%4.37%
Brascorp Participações LtdaControlling11.77%0.00%3.97%
FLAVIO MALUFControlling6.50%0.14%2.29%
OTAVIO MALUFControlling4.55%0.07%1.58%
Grandfood Ind. e Comércio LtdaControlling0.00%0.80%0.53%
PAULO SALIM MALUFControlling0.97%0.13%0.41%
FABIO TORRES MALUFControlling0.00%0.03%0.02%
Outros1.88%23.47%16.19%
Ações Tesouraria0.02%0.77%0.52%

Questions about EUCA4

How much is EUCA4 today?

EUCA4 is at R$21.64 (-1.99% on the day), last traded on 01/10/2026.

How much did EUCA4 pay in dividends in 2025?

EUCA4 paid R$1.51 per share in 2025, a dividend yield of 7.92%.

When is the next EUCA4 dividend?

The next announced payment is R$1.12 per share on 31/12/2026.

What are the P/E and P/B of EUCA4?

EUCA4 trades at a P/E of 5.00 and a P/B of 0.66.

How much did EUCA4 return in 12 months?

EUCA4 returned 31.45% in 12 months, with annualised volatility of 39.47% and a largest drawdown of -23.38%.