Also trades as: EUCA4.SA (SAO) · $vol 0M
EUCA3.SA SAO
Eucatex S.A. Indústria e Comércio
1W: -2.7%
1M: +1.2%
3M: -12.1%
YTD: -2.6%
1Y: +14.0%
3Y: +52.6%
5Y: +55.7%
R$21.30 ($4.07)
-0.01 (-0.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.0B
+9.1% ▲
5Y CAGR: +12.8%
Total Liabilities
$2.2B
+10.9% ▲
5Y CAGR: +12.1%
Shareholders Equity
$2.8B
+7.7% ▲
5Y CAGR: +13.3%
Cash & Investments
$529M
+114.9% ▲
5Y CAGR: +44.1%
Total Debt
$1.5B
+23.9% ▲
5Y CAGR: +21.6%
Net Debt
$961M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $23M | $33M | $246M | $529M |
| Short-Term Investments | $96M | $72M | $97M | $10K | $10K |
| Cash & ST Investments | $141M | $95M | $130M | $246M | $529M |
| Net Receivables | $549M | $568M | $616M | $677M | $575M |
| Inventory | $434M | $579M | $539M | $628M | $785M |
| Other Current Assets | $121M | $103M | $186M | $101M | $76M |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $2.0B |
| Property, Plant & Equip. | $1.9B | $2.0B | $2.3B | $1.5B | $1.5B |
| Goodwill & Intangibles | $17M | $18M | $19M | $21M | $23M |
| Long-Term Investments | $0 | $0 | $5M | $5M | $0 |
| Other Non-Current Assets | $309M | $271M | $165M | $1.4B | $1.5B |
| Total Non-Current Assets | $2.2B | $2.3B | $2.6B | $2.9B | $3.0B |
| Total Assets | $3.5B | $3.7B | $4.1B | $4.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $283M | $231M | $227M | $318M | $339M |
| Short-Term Debt | $231M | $264M | $307M | $330M | $249M |
| Deferred Revenue | $0 | $0 | $31M | $0 | $0 |
| Other Current Liabilities | $143M | $247M | $11M | $99M | $85M |
| Total Current Liabilities | $823M | $895M | $830M | $965M | $852M |
| Long-Term Debt | $291M | $362M | $397M | $476M | $854M |
| Other Non-Current Liab. | $262M | $219M | $97M | $199M | $152M |
| Total Non-Current Liabilities | $764M | $775M | $872M | $1.0B | $1.4B |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $2.0B | $2.2B |
| — Equity — | |||||
| Common Stock | $852M | $852M | $852M | $1.4B | $1.5B |
| Retained Earnings | $755M | $918M | $1.3B | $887M | $0 |
| Accumulated OCI | $284M | $246M | $243M | $274M | $0 |
| Total Stockholders Equity | $1.9B | $2.0B | $2.4B | $2.6B | $2.8B |
| Total Liabilities & Equity | $3.5B | $3.7B | $4.1B | $4.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $767M | $847M | $1.0B | $1.2B | $1.5B |
| Net Debt | $722M | $824M | $989M | $956M | $961M |
| Total Investments | $96M | $72M | $102M | $5M | $5M |