Eucatex Industria e Comercio (BSP:EUCA3) Cyclically Adjusted PB Ratio: 0.98 (As of Aug. 07, 2026) — 23% Above Median

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BSP:EUCA3 Eucatex SA Industria e Comercio BSP:EUCA3
77 GF Score
Price R$23.89
GF Value R$19.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Eucatex Industria e Comercio Cyclically Adjusted PB Ratio?

Eucatex Industria e Comercio BSP:EUCA3 +5.01% 77 Cyclically Adjusted PB Ratio is 0.98 as of Aug. 07, 2026, which is 23% above its 10-year median of 0.80. GuruFocus rates BSP:EUCA3 with a GF Score™ of 77/100 and a GF Value™ of R$19.54 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,343 Construction companies, Eucatex Industria e Comercio ranks better than 58.6% on this metric.

As of today (2026-08-07), Eucatex Industria e Comercio's current share price is R$23.89. Eucatex Industria e Comercio's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$24.34. Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio for today is 0.98.

The historical rank and industry rank for Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:EUCA3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.8   Max: 6.27
Current: 0.91

During the past years, Eucatex Industria e Comercio's highest Cyclically Adjusted PB Ratio was 6.27. The lowest was 0.46. And the median was 0.80.

BSP:EUCA3's Cyclically Adjusted PB Ratio is ranked better than
58.6% of 1343 companies
in the Construction industry
Industry Median: 1.14 vs BSP:EUCA3: 0.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Eucatex Industria e Comercio's adjusted book value per share data for the three months ended in Mar. 2026 was R$31.962. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$24.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eucatex Industria e Comercio  (BSP:EUCA3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Eucatex Industria e Comercio Cyclically Adjusted PB Ratio Related Terms


Eucatex Industria e Comercio Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eucatex Industria e Comercio Cyclically Adjusted PB Ratio Chart

Eucatex Industria e Comercio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.62 0.80 0.78 0.90

Eucatex Industria e Comercio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.91 0.95 0.90 0.84

BSP:EUCA3 vs TT, JCI, CARR: Cyclically Adjusted PB Ratio Comparison

For the Building Products & Equipment subindustry, Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eucatex Industria e Comercio Cyclically Adjusted PB Ratio vs Construction Industry

For the Construction industry and Industrials sector, Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio falls into.


BSP:EUCA3
77GF Score
Eucatex SA Industria e Comercio BSP:EUCA3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eucatex Industria e Comercio Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=23.89/24.34
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eucatex Industria e Comercio's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Eucatex Industria e Comercio's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=31.962/175.0655*175.0655
=31.962

Current CPI (Mar. 2026) = 175.0655.

Eucatex Industria e Comercio Quarterly Data

Book Value per Share CPI Adj_Book
201606 12.931 108.851 20.797
201609 12.983 109.986 20.665
201612 13.037 110.802 20.598
201703 13.107 111.869 20.511
201706 13.141 112.115 20.520
201709 13.467 112.777 20.905
201712 13.429 114.068 20.610
201803 13.449 114.868 20.497
201806 13.331 117.038 19.941
201809 13.380 117.881 19.871
201812 13.708 118.340 20.279
201903 13.830 120.124 20.156
201906 13.983 120.977 20.235
201909 14.208 121.292 20.507
201912 14.400 123.436 20.423
202003 14.944 124.092 21.083
202006 15.151 123.557 21.467
202009 15.642 125.095 21.890
202012 16.067 129.012 21.802
202103 16.779 131.660 22.311
202106 18.521 133.871 24.220
202109 19.341 137.913 24.551
202112 20.480 141.992 25.250
202203 21.291 146.537 25.436
202206 21.853 149.784 25.542
202209 22.370 147.800 26.497
202212 21.833 150.207 25.446
202303 22.639 153.352 25.844
202306 23.197 154.519 26.282
202309 23.924 155.464 26.941
202312 26.112 157.148 29.089
202403 26.723 159.372 29.354
202406 27.602 161.052 30.004
202409 28.053 162.342 30.252
202412 27.902 164.740 29.651
202503 28.794 168.102 29.987
202506 29.609 169.670 30.551
202509 30.433 170.739 31.204
202512 30.039 171.765 30.616
202603 31.962 175.066 31.962

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.98 mean?
Eucatex Industria e Comercio (BSP:EUCA3) has a Cyclically Adjusted PB Ratio of 0.98 as of Aug. 07, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Eucatex Industria e Comercio and its competitors. This is 23% above median its historical median of 0.80. Over the past decade, Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio has ranged from 0.46 to 6.27. According to the industry distribution chart, Eucatex Industria e Comercio ranks #556 out of 1343 companies in the Construction industry, placing it in the top 41.4%.
Is Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio too high?
Eucatex Industria e Comercio's current Cyclically Adjusted PB Ratio of 0.98 is 23% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 6.27. The Construction industry median Cyclically Adjusted PB Ratio is 1.14. Eucatex Industria e Comercio's value of 0.98 is 14% below this industry median. Based on the distribution chart, Eucatex Industria e Comercio ranks #556 out of 1343 companies in the Construction industry, which is above the industry midpoint. Overall, Eucatex Industria e Comercio has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eucatex Industria e Comercio's Cyclically Adjusted PB Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Eucatex Industria e Comercio ranks #556 out of 1343 companies for Cyclically Adjusted PB Ratio. This puts Eucatex Industria e Comercio in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.14. Eucatex Industria e Comercio's value of 0.98 is 14% below this benchmark. Historically, Eucatex Industria e Comercio's own Cyclically Adjusted PB Ratio has ranged from 0.46 to 6.27 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.14, Eucatex Industria e Comercio has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Construction company?
The median Cyclically Adjusted PB Ratio among Construction companies is 1.14, based on 1,343 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eucatex Industria e Comercio's current Cyclically Adjusted PB Ratio of 0.98 is 14% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Eucatex Industria e Comercio and its competitors. For the Construction industry, the median Cyclically Adjusted PB Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eucatex Industria e Comercio's current Cyclically Adjusted PB Ratio is 0.98, which is 23% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eucatex Industria e Comercio stock overvalued right now?
Based on GuruFocus' analysis, Eucatex Industria e Comercio (BSP:EUCA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$19.54, compared to a current price of R$23.89 — trading 22.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.98, which is 23% above median its 10-year median of 0.80 and 14% below the Construction industry median of 1.14. Eucatex Industria e Comercio's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Eucatex Industria e Comercio (BSP:EUCA3), the current Cyclically Adjusted PB Ratio is 0.98 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eucatex Industria e Comercio (BSP:EUCA3) Overvalued in 2026?

Based on GuruFocus' analysis, Eucatex Industria e Comercio stock appears to be overvalued. The current stock price of R$23.89 is trading 22.3% above its estimated GF Value™ of R$19.54. GuruFocus considers Eucatex Industria e Comercio to be Modestly Overvalued.

Key valuation signals for BSP:EUCA3:

  • Cyclically Adjusted PB Ratio: 0.98 (23% above median its 10-year median of 0.80)
  • GF Value™: R$19.54 vs. price of R$23.89 (22.3% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 14% below the Construction median (#556 of 1343)

No single metric tells the full story. See the BSP:EUCA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eucatex Industria e Comercio Business Description

Other Exchanges EUCA4:Brazil
Address Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900
Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.
77GF Score

Get the complete analysis for BSP:EUCA3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$23.89
Price
R$19.54
GF Value