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EUCA4.SA

Strong Buy

Eucatex S.A. Indústria e Comércio · Industrials · Brazil · $384M · Avg Vol: $294K/d

99
StockRank
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Q
68
V
90
M
57
P/E (TTM)
4.9x
ROE
14.0%
D/E
0.5x
Dividend %
5.2%
Dir. Trades · 180d
+$1.5K · −$37.7K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-6.4%
3.723.924.124.324.51Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.05
RSI (14)
40.9
52W High
$5.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
15.8%81.2
ROE
14.0%72.6
GP/Assets
20.8%62.5
Op. Margin
10.4%61.9
FCF/Assets
7.5%76.5
Piotroski
496.7
Int. Cover
4.0x32.6
D/E Ratio
0.45x44.4
Current Ratio
2.22x68.2
Value
90
P/E (TTM)
4.9x97.5
EV/EBITDA
4.1x92.5
P/FCF
5.3x89.2
P/B
0.7x87.8
P/S
0.6x76.7
Div Yield
5.2%90.0
Momentum
57
52W High %
75%49.1
RS 6M
4%73.5
SMA 50/200
1.06x69.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-10%28.3

FUNDAMENTALS

Market Cap
$384M
P/E (Forward)
—
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EUCA4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
EUCA4.SAEucatex S.A. Indústria e Comércio(you)$384M99Strong Buy
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira$898M100Strong Buy
TGMA3.SATegma Gestão Logística S.A.$451M98Strong Buy
OPCT3.SAOceanPact Serviços Marítimos S.A.$395M88Strong Buy
RAPT3.SARandoncorp S.A.$540M93Strong Buy
MILS3.SAMills Locação, Serviços e Logística S.A.$697M99Strong Buy
VLID3.SAValid Soluções S.A.$266M92Strong Buy
TUPY3.SATupy S.A.$391M76Buy
POMO3.SAMarcopolo S.A.$1.0B91Strong Buy
VAMO3.SAVamos Locação de Caminhões, Máquinas e Equipamentos S.A.$714M83Strong Buy

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

Eucatex S.A. Indústria e Comércio (EUCA4.SA): Stock Score Summary

Eucatex S.A. Indústria e Comércio (EUCA4.SA) has a MoatMap StockRank of 99/100 based on Quality (68/100), Value (90/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4.05
Market Cap$384M
P/E (TTM)4.92
Price/Book0.70
Return on Equity14.0%
Return on Invested Capital15.8%
Debt/Equity0.45x
Gross Margin32.8%
Operating Margin10.4%
Revenue Growth2.8%
Dividend Yield5.2%
Free Cash Flow$72M

Eucatex S.A. Indústria e Comércio operates in the Building Products & Equipment industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Eucatex S.A. Indústria e Comércio’s (EUCA4.SA) StockRank?
MoatMap’s StockRank for Eucatex S.A. Indústria e Comércio (EUCA4.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (68), Value (90), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eucatex S.A. Indústria e Comércio have an economic moat?
Eucatex S.A. Indústria e Comércio (EUCA4.SA) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eucatex S.A. Indústria e Comércio a buy, hold, or sell?
MoatMap’s current signal for Eucatex S.A. Indústria e Comércio (EUCA4.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eucatex S.A. Indústria e Comércio in?
Eucatex S.A. Indústria e Comércio (EUCA4.SA) operates in the Industrials sector, specifically the Building Products & Equipment industry (Brazil).
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