Eucatex SA (Brazil) Today

EUCA4 Preferred Stock  BRL 13.58  0.26  1.88%   

Performance

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Odds Of Distress

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Eucatex SA is selling for under 13.58 as of the 29th of November 2024; that is 1.88% down since the beginning of the trading day. The preferred stock's lowest day price was 13.52. Eucatex SA has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eucatex SA Indstria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
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.. The company has 60.94 M outstanding shares. More on Eucatex SA Indstria

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Follow Valuation Odds of Bankruptcy
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Eucatex Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eucatex SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eucatex SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMaterials, Paper & Forest Products, Building Products & Equipment, Industrials (View all Sectors)
Eucatex SA Indstria (EUCA4) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 992.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eucatex SA's market, we take the total number of its shares issued and multiply it by Eucatex SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eucatex SA Indstria operates under Paper & Forest Products sector and is part of Materials industry. The entity has 60.94 M outstanding shares. Eucatex SA Indstria has accumulated about 75.36 M in cash with 539.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Eucatex SA Probability Of Bankruptcy
Ownership Allocation
Eucatex SA holds a total of 60.94 Million outstanding shares. Eucatex SA Indstria shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.89 percent of Eucatex SA Indstria outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eucatex SA Indstria Risk Profiles

Although Eucatex SA's alpha and beta are two of the key measurements used to evaluate Eucatex SA's performance over the market, the standard measures of volatility play an important role as well.

Eucatex Stock Against Markets

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Eucatex SA Corporate Management

Elected by the shareholders, the Eucatex SA's board of directors comprises two types of representatives: Eucatex SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eucatex. The board's role is to monitor Eucatex SA's management team and ensure that shareholders' interests are well served. Eucatex SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eucatex SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.