BVMF/EUCA3 (BVMF/EUCA3)

Brazil Stock Exchange: BVMF/EUCA3 · BRL

R$20.5

+0.98 (+5.0%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	3.2B
Net income (ttm)	401M
EPS (ttm)	R$4.35
P/E (trailing)	4.7x
Dividend	R$0.87 (4.24%)
Volume	500
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): 4.7x
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/E4.7

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

All BVMF/EUCA3 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 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	-126
Employees growth	-4.39%
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	No
ISIN number	BREUCAACNOR1
Last earnings date	2025-11-11
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 20.48
Price currency	BRL
Sector	Industrials
SIC code	2430
Stock price date	2026-10-30
Symbol	bvmf/EUCA3
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	21.25%
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	58.68198
Graham upside	186.53%
Industry P/E	8.79x
Lynch fair value	BRL 23.53
Lynch upside	14.88%
P/B ratio	0.6x
P/E ratio	4.71x
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	12.06x
Sector P/E	14.87x

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
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)	61.13%
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 0.87
Dividend yield	4.24%
Ex-dividend date	2026-01-02
Last dividend	BRL 0.87
Payout ratio	14.06%
Shareholder yield	4.22%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 22.31
1D price change	5.03%
1M price change	-2.71%
1M total return	-2.71%
1W price change	-24.01%
1W total return	-24.01%
1Y price change	5.57%
1Y return CAGR	10.09%
1Y total return	10.08%
20-day SMA	BRL 22.67
200-day SMA	BRL 21.65
3M price change	-7.58%
3M total return	-7.58%
3Y price change	44.43%
3Y return CAGR	17.82%
3Y total return	63.58%
50-day SMA	BRL 22.20
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 26.99
52-week high date	2026-10-23
52-week low	BRL 18.05
52-week low date	2025-11-03
5Y price change	39.8%
5Y return CAGR	11.13%
5Y total return	69.44%
6M price change	-3.4%
6M total return	-3.4%
All-time high	BRL 155.00
All-time high date	2019-12-19
All-time low	BRL 4.01
All-time low date	2017-04-13
Average true range (ATR)	BRL 0.87
Average volume	765
Beta (5Y)	0.83
Change from 52-week high	-24.12%
Change from 52-week low	13.46%
Change from all-time high	-86.79%
Change from all-time low	410.72%
Change from open	-0.58%
Day's gap	5.64%
Dollar volume	BRL 10,240
High price	BRL 20.60
Low price	BRL 20.48
Monthly RSI	51.47
Open price	BRL 20.60
Position in 52-week range	0%
Previous close	BRL 19.50
Price vs 150-day SMA	-8.2%
Price vs 20-day SMA	-9.65%
Price vs 200-day SMA	-5.4%
Price vs 50-day SMA	-7.73%
Relative volume	0.65
RSI	40.8
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.22
Sortino ratio	1.19
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.47
Volume	500
Weekly RSI	45.42
YTD price change	-3.4%
YTD total return	0.73%

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%

Deeper analysis on BVMF/EUCA3

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EUCA3 report

Is a complete BVMF/EUCA3 research report available?

No complete published report is available for bvmf/EUCA3 (BVMF/EUCA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EUCA3 (BVMF/EUCA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EUCA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EUCA3 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/EUCA3

Frequently asked questions