BVMF/EUCA4 (BVMF/EUCA4)

Brazil Stock Exchange: BVMF/EUCA4 · BRL

R$18.9

-0.49 (-2.5%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	3.2B
Net income (ttm)	401M
EPS (ttm)	R$4.35
Shares out	92.1M
P/E (trailing)	4.3x
Dividend	R$1.12 (5.95%)
Volume	300
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 401M
EPS (ttm): R$4.35
P/E (trailing): 4.3x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E4.3

P25 9.2P50 20.2P75 31

ROE14

P25 8.3P50 15.9P75 26.4

ROIC9.2

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All BVMF/EUCA4 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

BRL

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	3,500
Employees change	758
Employees growth	27.64%
Enterprise value	BRL 2.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1951
Industry	Building Products & Equipment
Is primary listing	Yes
ISIN number	BREUCAACNPR8
Last earnings date	2025-03-14
Last refreshed	2026-10-30
Last stock split date	2007-07-27
Last stock split type	Reverse
Market cap	BRL 1.8B
Next earnings date	2026-11-13
Price	BRL 18.92
Price currency	BRL
Sector	Industrials
SIC code	2430
Stock price date	2026-10-30
Symbol	bvmf/EUCA4
Website	https://www.eucatex.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	8.15x
Average P/E ratio (3Y)	4.96x
Average P/E ratio (5Y)	4.21x
Earnings yield	23%
EV/Earnings	6.74x
EV/EBIT	6.65x
EV/EBITDA	3.63x
EV/FCF	21.82x
EV/Sales	0.85x
FCF / EV yield	4.58%
FCF yield	6.8%
Graham number	56.65727
Graham upside	191.9%
Industry P/E	8.84x
Lynch fair value	BRL 22.72
Lynch upside	17.03%
P/B ratio	0.6x
P/E ratio	4.35x
P/FCF ratio	14.71x
P/OCF ratio	3.37x
P/S ratio	0.58x
Price / tangible book value	0.61x
Price/EBITDA ratio	2.67x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.85%
EBITDA margin	21.57%
Effective tax rate	11.71%
FCF margin	3.91%
Gross margin	32.79%
Operating margin	12.85%
Pretax margin	14.35%
Profit margin	12.67%
Profit per employee	BRL 114,578
Profitable quarters	32
Profitable years	20
Revenue per employee	BRL 904,385
ROA	5.12%
ROA (5Y)	6.15%
ROCE	9.5%
ROE	13.95%
ROE (5Y)	15.52%
ROIC	9.22%
ROIC (5Y)	10.87%
Tax / revenue	1.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	54.93%
EPS growth (Q)	-10.06%
EPS growth (QoQ)	-59.01%
EPS growth 10Y	35.56%
EPS growth 3Y	15.66%
EPS growth 5Y	5.22%
EPS growth years	1
FCF growth	-47.85%
FCF growth (Q)	-43.72%
FCF growth 5Y	13.19%
Gross profit growth	6.59%
Gross profit growth (Q)	-6.03%
Gross profit growth 3Y	11.77%
Gross profit growth 5Y	8.52%
Net income growth	54.98%
Net income growth (Q)	-10.06%
Net income growth (QoQ)	-59.01%
Net income growth 3Y	15.64%
Net income growth 5Y	5.22%
Net income growth years	1
OCF growth	8.61%
OCF growth (Q)	1.1%
OCF growth (QoQ)	81.19%
OCF growth 10Y	14.87%
OCF growth 3Y	17.1%
OCF growth 5Y	16.35%
Operating income growth	2.84%
Operating income growth (Q)	-24.15%
Operating income growth 3Y	17.44%
Operating income growth 5Y	0.41%
Revenue growth	3.55%
Revenue growth (Q)	2.81%
Revenue growth (QoQ)	2.84%
Revenue growth 10Y	10.6%
Revenue growth 3Y	6.21%
Revenue growth 5Y	8.09%
Revenue growth quarters	9
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -416.1M
Depreciation and amortization	BRL 276.2M
EBIT	BRL 406.6M
EBITDA	BRL 682.8M
EPS	BRL 4.35
FCF per share	BRL 1.34
Financing cash flow	BRL -87.8M
Free cash flow	BRL 123.9M
Gross profit	BRL 1B
Income taxes	BRL 53.2M
Investing cash flow	BRL -344.4M
Net borrowing	BRL -31.4M
Net cash flow	BRL 108M
Net income	BRL 401M
Operating income	BRL 406.6M
Revenue	BRL 3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2
Book value per share	BRL 32.78
Debt / EBITDA	1.83
Debt / equity	0.45
Debt / FCF	10.98
Goodwill	BRL 13.5M
Interest coverage	2.52
Long-term assets	BRL 3.2B
Long-term liabilities	BRL 1.3B
Net cash (debt)	BRL -881.1M
Net cash / market cap	-48.36%
Net debt / EBITDA	1.29
Net debt / equity	0.29
Net debt / FCF	7.11
Piotroski F-Score	6
Property, plant and equipment	BRL 2.7B
Shareholders' equity	BRL 3B
Tangible book value	BRL 3B
Tangible book value per share	BRL 32.56
Total assets	BRL 5.2B
Total cash	BRL 479.4M
Total debt	BRL 1.4B
Total liabilities	BRL 2.2B
WACC	9.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	BRL 2B
Current liabilities	BRL 901M
Current ratio	2.22
Inventory turnover	2.88
Net working capital	BRL 865.8M
Quick ratio	1.36
Working capital	BRL 1.1B
Working capital turnover	3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	52.96%
Dividend growth (10Y)	61.12%
Dividend growth (3Y)	12.5%
Dividend growth (5Y)	38.41%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	BRL 1.12
Dividend yield	5.95%
Ex-dividend date	2026-01-02
FCF payout ratio	71.12%
Last dividend	BRL 0.96
Payout ratio	14.06%
Shareholder yield	5.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	536.39%
10Y return CAGR	24.25%
10Y total return	776.93%
150-day SMA	BRL 22.88
15Y price change	183.36%
15Y return CAGR	10.36%
15Y total return	338.93%
1D price change	-2.52%
1M price change	-12.09%
1M total return	-12.09%
1W price change	-23.58%
1W total return	-23.58%
1Y price change	17.42%
1Y return CAGR	23.66%
1Y total return	23.65%
20-day SMA	BRL 23.69
200-day SMA	BRL 22.27
20Y price change	1,492.29%
20Y return CAGR	17.61%
20Y total return	2,464.98%
3M price change	-13.12%
3M total return	-13.12%
3Y price change	56.03%
3Y return CAGR	22.09%
3Y total return	82.03%
50-day SMA	BRL 22.25
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 28.03
52-week high date	2026-05-27
52-week low	BRL 16.54
52-week low date	2025-10-30
5Y price change	143.84%
5Y return CAGR	25.99%
5Y total return	217.36%
6M price change	-6.64%
6M total return	-6.64%
All-time high	BRL 28.03
All-time high date	2026-05-27
All-time low	BRL 0.02
All-time low date	1992-12-09
Average true range (ATR)	BRL 1.39
Average volume	86.8K
Beta (1Y)	0.29
Beta (2Y)	0.37
Beta (5Y)	0.83
Change from 52-week high	-32.5%
Change from 52-week low	14.39%
Change from all-time high	-30.75%
Change from all-time low	114,076.47%
Change from open	-0.11%
Day's gap	-2.42%
Dollar volume	BRL 5,676
High price	BRL 18.94
Low price	BRL 18.92
Monthly RSI	51.39
Open price	BRL 18.94
Position in 52-week range	0%
Previous close	BRL 19.41
Price vs 150-day SMA	-15.15%
Price vs 20-day SMA	-18.05%
Price vs 200-day SMA	-12.85%
Price vs 50-day SMA	-12.76%
Relative volume	0
RSI	33.74
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.57
Sortino ratio	0.99
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	1.04
Volume	300
Weekly RSI	41.75
YTD price change	2.16%
YTD total return	7.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21M
Shares change (QoQ)	0%
Shares change (YoY)	0.03%
Shares held by insiders	4.33%
Shares held by institutions	8.05%
Shares outstanding	92.1M

Deeper analysis on BVMF/EUCA4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/EUCA4 report

Is a complete BVMF/EUCA4 research report available?

No complete published report is available for bvmf/EUCA4 (BVMF/EUCA4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.8B

Revenue (ttm)

3.2B

Net income (ttm)

401M

EPS (ttm)

R$4.35

Shares out

92.1M

P/E (trailing)

4.3x

Dividend

R$1.12 (5.95%)

Volume

300

Beta

0.83

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-13

Employees

3,500

Employees change

758

Employees growth

27.64%

Enterprise value

BRL 2.7B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1951

Industry

Building Products & Equipment

Is primary listing

Yes

ISIN number

BREUCAACNPR8

Last earnings date

2025-03-14

Last refreshed

2026-10-30

Last stock split date

2007-07-27

Last stock split type

Reverse

Market cap

BRL 1.8B

Next earnings date

2026-11-13

Price

BRL 18.92

Price currency

BRL

Sector

Industrials

SIC code

2430

Stock price date

2026-10-30

Symbol

bvmf/EUCA4

Website

https://www.eucatex.com.br

Metric

Value

Average P/E ratio (10Y)

8.15x

Average P/E ratio (3Y)

4.96x

Average P/E ratio (5Y)

4.21x

Earnings yield

23%

EV/Earnings

6.74x

EV/EBIT

6.65x

EV/EBITDA

3.63x

EV/FCF

21.82x

EV/Sales

0.85x

FCF / EV yield

4.58%

FCF yield

6.8%

Graham number

56.65727

Graham upside

191.9%

Industry P/E

8.84x

Lynch fair value

BRL 22.72

Lynch upside

17.03%

P/B ratio

0.6x

P/E ratio

4.35x

P/FCF ratio

14.71x

P/OCF ratio

3.37x

P/S ratio

0.58x

Price / tangible book value

0.61x

Price/EBITDA ratio

2.67x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric

Value

EBIT margin

12.85%

EBITDA margin

21.57%

Effective tax rate

11.71%

FCF margin

3.91%

Gross margin

32.79%

Operating margin

12.85%

Pretax margin

14.35%

Profit margin

12.67%

Profit per employee

BRL 114,578

Profitable quarters

Profitable years

Revenue per employee

BRL 904,385

ROA

5.12%

ROA (5Y)

6.15%

ROCE

9.5%

ROE

13.95%

ROE (5Y)

15.52%

ROIC

9.22%

ROIC (5Y)

10.87%

Tax / revenue

1.68%

Metric

Value

EPS growth

54.93%

EPS growth (Q)

-10.06%

EPS growth (QoQ)

-59.01%

EPS growth 10Y

35.56%

EPS growth 3Y

15.66%

EPS growth 5Y

5.22%

EPS growth years

FCF growth

-47.85%

FCF growth (Q)

-43.72%

FCF growth 5Y

13.19%

Gross profit growth

6.59%

Gross profit growth (Q)

-6.03%

Gross profit growth 3Y

11.77%

Gross profit growth 5Y

8.52%

Net income growth

54.98%

Net income growth (Q)

-10.06%

Net income growth (QoQ)

-59.01%

Net income growth 3Y

15.64%

Net income growth 5Y

5.22%

Net income growth years

OCF growth

8.61%

OCF growth (Q)

1.1%

OCF growth (QoQ)

81.19%

OCF growth 10Y

14.87%

OCF growth 3Y

17.1%

OCF growth 5Y

16.35%

Operating income growth

2.84%

Operating income growth (Q)

-24.15%

Operating income growth 3Y

17.44%

Operating income growth 5Y

0.41%

Revenue growth

3.55%

Revenue growth (Q)

2.81%

Revenue growth (QoQ)

2.84%

Revenue growth 10Y

10.6%

Revenue growth 3Y

6.21%

Revenue growth 5Y

8.09%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -416.1M

Depreciation and amortization

BRL 276.2M

EBIT

BRL 406.6M

EBITDA

BRL 682.8M

EPS

BRL 4.35

FCF per share

BRL 1.34

Financing cash flow

BRL -87.8M

Free cash flow

BRL 123.9M

Gross profit

BRL 1B

Income taxes

BRL 53.2M

Investing cash flow

BRL -344.4M

Net borrowing

BRL -31.4M

Net cash flow

BRL 108M

Net income

BRL 401M

Operating income

BRL 406.6M

Revenue

BRL 3.2B

Metric

Value

Altman Z-Score

Book value per share

BRL 32.78

Debt / EBITDA

1.83

Debt / equity

0.45

Debt / FCF

10.98

Goodwill

BRL 13.5M

Interest coverage

2.52

Long-term assets

BRL 3.2B

Long-term liabilities

BRL 1.3B

Net cash (debt)

BRL -881.1M

Net cash / market cap

-48.36%

Net debt / EBITDA

1.29

Net debt / equity

0.29

Net debt / FCF

7.11

Piotroski F-Score

Property, plant and equipment

BRL 2.7B

Shareholders' equity

BRL 3B

Tangible book value

BRL 3B

Tangible book value per share

BRL 32.56

Total assets

BRL 5.2B

Total cash

BRL 479.4M

Total debt

BRL 1.4B

Total liabilities

BRL 2.2B

WACC

9.51%

Metric

Value

Asset turnover

0.64

Current assets

BRL 2B

Current liabilities

BRL 901M

Current ratio

2.22

Inventory turnover

2.88

Net working capital

BRL 865.8M

Quick ratio

1.36

Working capital

BRL 1.1B

Working capital turnover

3.13

Metric

Value

Buyback yield / dilution

-0.03%

Dividend growth

52.96%

Dividend growth (10Y)

61.12%

Dividend growth (3Y)

12.5%

Dividend growth (5Y)

38.41%

Dividend growth years

Dividend payment date

2026-12-31

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 1.12

Dividend yield

5.95%

Ex-dividend date

2026-01-02

FCF payout ratio

71.12%

Last dividend

BRL 0.96

Payout ratio

14.06%

Shareholder yield

5.77%

Metric

Value

10Y price change

536.39%

10Y return CAGR

24.25%

10Y total return

776.93%

150-day SMA

BRL 22.88

15Y price change

183.36%

15Y return CAGR

10.36%

15Y total return

338.93%

1D price change

-2.52%

1M price change

-12.09%

1M total return

-12.09%

1W price change

-23.58%

1W total return

-23.58%

1Y price change

17.42%

1Y return CAGR

23.66%

1Y total return

23.65%

20-day SMA

BRL 23.69

200-day SMA

BRL 22.27

20Y price change

1,492.29%

20Y return CAGR

17.61%

20Y total return

2,464.98%

3M price change

-13.12%

3M total return

-13.12%

3Y price change

56.03%

3Y return CAGR

22.09%

3Y total return

82.03%

50-day SMA

BRL 22.25

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 28.03

52-week high date

2026-05-27

52-week low

BRL 16.54

52-week low date

2025-10-30

5Y price change

143.84%

5Y return CAGR

25.99%

5Y total return

217.36%

6M price change

-6.64%

6M total return

-6.64%

All-time high

BRL 28.03

All-time high date

2026-05-27

All-time low

BRL 0.02

All-time low date

1992-12-09

Average true range (ATR)

BRL 1.39

Average volume

86.8K

Beta (1Y)

0.29

Beta (2Y)

0.37

Beta (5Y)

0.83

Change from 52-week high

-32.5%

Change from 52-week low

14.39%

Change from all-time high

-30.75%

Change from all-time low

114,076.47%

Change from open

-0.11%

Day's gap

-2.42%

Dollar volume

BRL 5,676

High price

BRL 18.94

Low price

BRL 18.92

Monthly RSI

51.39

Open price

BRL 18.94

Position in 52-week range

Previous close

BRL 19.41

Price vs 150-day SMA

-15.15%

Price vs 20-day SMA

-18.05%

Price vs 200-day SMA

-12.85%

Price vs 50-day SMA

-12.76%

Relative volume

RSI

33.74

Sharpe ratio

0.62

Sharpe ratio (3Y)

0.62

Sharpe ratio (5Y)

0.57

Sortino ratio

0.99

Sortino ratio (3Y)

1.04

Sortino ratio (5Y)

1.04

Volume

300

Weekly RSI

41.75

YTD price change

2.16%

YTD total return

7.57%

Metric

Value

Float

21M

Shares change (QoQ)

Shares change (YoY)

0.03%

Shares held by insiders

4.33%

Shares held by institutions

8.05%

Shares outstanding

92.1M

BVMF/EUCA4 (BVMF/EUCA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EUCA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EUCA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EUCA4

Frequently asked questions

BVMF/EUCA4 (BVMF/EUCA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EUCA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EUCA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EUCA4

Frequently asked questions