Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Eucatex Industria e ComercioBSP:EUCA4 -0.28%78 Earnings Yield (Joel Greenblatt) % is 19.80% as of Jun. 2026, which is 31% above its 10-year median of 15.15. GuruFocus rates BSP:EUCA4 with a GF Score™ of 78/100 and a GF Value™ of R$19.21 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,809 Construction companies, Eucatex Industria e Comercio ranks better than 89% on this metric.
Eucatex Industria e Comercio's Enterprise Value for the quarter that ended in Jun. 2026 was R$3,072 Mil.
Eucatex Industria e Comercio's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was R$615 Mil. Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 19.80%.
The historical rank and industry rank for Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSP:EUCA4'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.08 Med: 15.15 Max: 33.2
Current: 21.82
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Eucatex Industria e Comercio was 33.20%. The lowest was 2.08%. And the median was 15.15%.
BSP:EUCA4's Earnings Yield (Joel Greenblatt) % is ranked better than 89% of 1809
companies
in the Construction industry
Industry Median: 6.45
vs BSP:EUCA4: 21.82
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Eucatex Industria e Comercio's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 8.41%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Eucatex Industria e Comercio (BSP:EUCA4) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Eucatex Industria e Comercio Earnings Yield (Joel Greenblatt) % Related Terms
Eucatex Industria e Comercio Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Building Products & Equipment subindustry, Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Construction Industry
For the Construction industry and Industrials sector, Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % falls into.
Eucatex Industria e Comercio Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Eucatex Industria e Comercios Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Eucatex Industria e Comercio's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$615 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 19.80% mean?
Eucatex Industria e Comercio (BSP:EUCA4) has a Earnings Yield (Joel Greenblatt) % of 19.80% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Eucatex Industria e Comercio and its competitors. This is 31% above median its historical median of 15.15. Over the past decade, Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % has ranged from 2.08 to 33.20. According to the industry distribution chart, Eucatex Industria e Comercio ranks #199 out of 1809 companies in the Construction industry, placing it in the top 11%.
Is Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % too high?
Eucatex Industria e Comercio's current Earnings Yield (Joel Greenblatt) % of 19.80% is 31% above median its 10-year median of 15.15. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 33.20. The Construction industry median Earnings Yield (Joel Greenblatt) % is 6.45. Eucatex Industria e Comercio's value of 19.80% is 207% above this industry median. Based on the distribution chart, Eucatex Industria e Comercio ranks #199 out of 1809 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Eucatex Industria e Comercio has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eucatex Industria e Comercio's Earnings Yield (Joel Greenblatt) % compare to TT and JCI?
According to the Construction industry distribution chart, Eucatex Industria e Comercio ranks #199 out of 1809 companies for Earnings Yield (Joel Greenblatt) %. This places Eucatex Industria e Comercio in the top 11% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.45. Eucatex Industria e Comercio's value of 19.80% is 207% above this benchmark. Historically, Eucatex Industria e Comercio's own Earnings Yield (Joel Greenblatt) % has ranged from 2.08 to 33.20 over the past decade. While the company's 10-year median is 15.15 vs. the industry median of 6.45, 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 Earnings Yield (Joel Greenblatt) % for a Construction company?
The median Earnings Yield (Joel Greenblatt) % among Construction companies is 6.45, based on 1,809 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eucatex Industria e Comercio's current Earnings Yield (Joel Greenblatt) % of 19.80% is 207% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Eucatex Industria e Comercio and its competitors. For the Construction industry, the median Earnings Yield (Joel Greenblatt) % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eucatex Industria e Comercio's current Earnings Yield (Joel Greenblatt) % is 19.80%, which is 31% above median its own 10-year median of 15.15. 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:EUCA4) is currently considered Fairly Valued. The stock's GF Value™ is R$19.21, compared to a current price of R$21.06 — trading 9.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 19.80%, which is 31% above median its 10-year median of 15.15 and 207% above the Construction industry median of 6.45. Eucatex Industria e Comercio's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Eucatex Industria e Comercio (BSP:EUCA4), the current Earnings Yield (Joel Greenblatt) % is 19.80% as of Jun. 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:EUCA4) Overvalued in 2026?
Based on GuruFocus' analysis, Eucatex Industria e Comercio stock appears to be overvalued.
The current stock price of R$21.06 is trading 9.6% above its estimated GF Value™ of R$19.21.
GuruFocus considers Eucatex Industria e Comercio to be Fairly Valued.
Key valuation signals for BSP:EUCA4:
Earnings Yield (Joel Greenblatt) %: 19.80% (31% above median its 10-year median of 15.15)
GF Value™: R$19.21 vs. price of R$21.06 (9.6% above fair value)
Industry Position: 207% above the Construction median (#199 of 1809)
No single metric tells the full story. See the BSP:EUCA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
Get the complete analysis for BSP:EUCA4
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:EUCA4 has been successfully added to your 
