Eucatex SA Financials
| EUCA4 Preferred Stock | BRL 12.69 0.01 0.08% |
Eucatex |
Understanding current and past Eucatex SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eucatex SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eucatex SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eucatex SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eucatex SA Indstria. Check Eucatex SA's Beneish M Score to see the likelihood of Eucatex SA's management manipulating its earnings.
Eucatex SA Preferred Stock Summary
Eucatex SA competes with Eternit SA, Cia De, Fras Le, Iochpe Maxion, and PBG SA. Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. EUCATEX PN operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BREUCAACNPR8 |
| Business Address | Tower I and |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.eucatex.com.br |
| Phone | 55 11 3049 2233 |
| Currency | BRL - Brazilian Real |
You should never invest in Eucatex SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eucatex Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Eucatex SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eucatex SA Key Financial Ratios
There are many critical financial ratios that Eucatex SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eucatex SA Indstria reports annually and quarterly.Eucatex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eucatex SA's current stock value. Our valuation model uses many indicators to compare Eucatex SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eucatex SA competition to find correlations between indicators driving Eucatex SA's intrinsic value. More Info.Eucatex SA Indstria is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eucatex SA Indstria is roughly 2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eucatex SA's earnings, one of the primary drivers of an investment's value.Eucatex SA Indstria Systematic Risk
Eucatex SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eucatex SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eucatex SA Indstria correlated with the market. If Beta is less than 0 Eucatex SA generally moves in the opposite direction as compared to the market. If Eucatex SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eucatex SA Indstria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eucatex SA is generally in the same direction as the market. If Beta > 1 Eucatex SA moves generally in the same direction as, but more than the movement of the benchmark.
Eucatex SA March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eucatex SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eucatex SA Indstria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eucatex SA Indstria based on widely used predictive technical indicators. In general, we focus on analyzing Eucatex Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eucatex SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.27 |
Additional Tools for Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.