TSX:CATR · FY 2025-12-31

Caterpillar CDR (CAD Hedged)

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0.061.4122.8184.3245.7ABVfair 33.86buy ≤ 25.40EPVfair 227.49buy ≤ 125.12EBVfair 32.43buy ≤ 17.84DBVnot valid for this companyprice 39.41 USD
0.086.5172.9259.4345.8ABVfair 47.67buy ≤ 35.75EPVfair 320.22buy ≤ 176.12EBVfair 45.65buy ≤ 25.11DBVnot valid for this companyprice 55.48 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 3/4
Price
39.41355.480 USDCAD *
Market cap
18.34B25.81B USDCAD *
P / B
0.86
P / E
38.64
EPS
1.0201.436
DPS / yield
0.2360.332 (0.6%)
NAV / share
33.86347.667
Graham number
32.42745.646
Z'' score
4.33
Piotroski F
6 / 9
Beneish M
-2.43
ROIC vs WACC
16.7% vs 3.9%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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C$29 Monthly C$290 Annual

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See the full EBV lens breakdown — gates, steps, and verdict.

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See the full DBV lens breakdown — gates, steps, and verdict.

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