Eucatex Industria e Comercio (BSP:EUCA3) Cyclically Adjusted PS Ratio: 0.86 (As of Aug. 07, 2026) — 21% 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 PS Ratio?

Eucatex Industria e Comercio BSP:EUCA3 +5.01% 77 Cyclically Adjusted PS Ratio is 0.86 as of Aug. 07, 2026, which is 21% above its 10-year median of 0.71. 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 1,367 Construction companies, Eucatex Industria e Comercio ranks worse than 53.62% 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 Revenue per Share for the quarter that ended in Mar. 2026 was R$27.77. Eucatex Industria e Comercio's Cyclically Adjusted PS Ratio for today is 0.86.

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

BSP:EUCA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.71   Max: 4.83
Current: 0.8

During the past years, Eucatex Industria e Comercio's highest Cyclically Adjusted PS Ratio was 4.83. The lowest was 0.35. And the median was 0.71.

BSP:EUCA3's Cyclically Adjusted PS Ratio is ranked worse than
53.62% of 1367 companies
in the Construction industry
Industry Median: 0.7 vs BSP:EUCA3: 0.80

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Eucatex Industria e Comercio's adjusted revenue per share data for the three months ended in Mar. 2026 was R$8.507. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$27.77 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Eucatex Industria e Comercio Cyclically Adjusted PS Ratio Related Terms


Eucatex Industria e Comercio Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eucatex Industria e Comercio's Cyclically Adjusted PS 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 PS Ratio Chart

Eucatex Industria e Comercio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.57 0.72 0.69 0.79

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 PS 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 0.59 0.80 0.83 0.79 0.74

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

For the Building Products & Equipment subindustry, Eucatex Industria e Comercio's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Construction Industry

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

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


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

Eucatex Industria e Comercio Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.89/27.77
=0.86

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.507/175.0655*175.0655
=8.507

Current CPI (Mar. 2026) = 175.0655.

Eucatex Industria e Comercio Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.044 108.851 4.896
201609 3.303 109.986 5.257
201612 3.088 110.802 4.879
201703 3.072 111.869 4.807
201706 3.151 112.115 4.920
201709 3.193 112.777 4.957
201712 3.455 114.068 5.303
201803 3.298 114.868 5.026
201806 3.265 117.038 4.884
201809 3.486 117.881 5.177
201812 3.639 118.340 5.383
201903 3.870 120.124 5.640
201906 3.801 120.977 5.500
201909 4.328 121.292 6.247
201912 4.314 123.436 6.118
202003 4.005 124.092 5.650
202006 3.759 123.557 5.326
202009 5.767 125.095 8.071
202012 5.730 129.012 7.775
202103 5.744 131.660 7.638
202106 5.660 133.871 7.402
202109 6.654 137.913 8.447
202112 7.697 141.992 9.490
202203 6.484 146.537 7.746
202206 6.518 149.784 7.618
202209 6.845 147.800 8.108
202212 6.932 150.207 8.079
202303 7.360 153.352 8.402
202306 6.626 154.519 7.507
202309 7.427 155.464 8.363
202312 7.192 157.148 8.012
202403 6.953 159.372 7.638
202406 7.008 161.052 7.618
202409 8.405 162.342 9.064
202412 8.179 164.740 8.692
202503 8.082 168.102 8.417
202506 7.982 169.670 8.236
202509 8.128 170.739 8.334
202512 8.434 171.765 8.596
202603 8.507 175.066 8.507

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.86 mean?
Eucatex Industria e Comercio (BSP:EUCA3) has a Cyclically Adjusted PS Ratio of 0.86 as of Aug. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eucatex Industria e Comercio and its competitors. This is 21% above median its historical median of 0.71. Over the past decade, Eucatex Industria e Comercio's Cyclically Adjusted PS Ratio has ranged from 0.35 to 4.83. According to the industry distribution chart, Eucatex Industria e Comercio ranks #733 out of 1367 companies in the Construction industry, placing it in the top 53.6%.
Is Eucatex Industria e Comercio's Cyclically Adjusted PS Ratio too high?
Eucatex Industria e Comercio's current Cyclically Adjusted PS Ratio of 0.86 is 21% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 4.83. The Construction industry median Cyclically Adjusted PS Ratio is 0.70. Eucatex Industria e Comercio's value of 0.86 is 22.9% above this industry median. Based on the distribution chart, Eucatex Industria e Comercio ranks #733 out of 1367 companies in the Construction industry, which is below 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 PS Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Eucatex Industria e Comercio ranks #733 out of 1367 companies for Cyclically Adjusted PS Ratio. This places Eucatex Industria e Comercio in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.70. Eucatex Industria e Comercio's value of 0.86 is 22.9% above this benchmark. Historically, Eucatex Industria e Comercio's own Cyclically Adjusted PS Ratio has ranged from 0.35 to 4.83 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.70, Eucatex Industria e Comercio has consistently been above 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 PS Ratio for a Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.70, based on 1,367 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 0.86 is 22.9% above 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.70 — 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 PS Ratio is 0.86, which is 21% above median its own 10-year median of 0.71. 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 PS Ratio is 0.86, which is 21% above median its 10-year median of 0.71 and 22.9% above the Construction industry median of 0.70. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Eucatex Industria e Comercio (BSP:EUCA3), the current Cyclically Adjusted PS Ratio is 0.86 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 PS Ratio: 0.86 (21% above median its 10-year median of 0.71)
  • 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: 22.9% above the Construction median (#733 of 1367)

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 PS 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