CATR TSX · · FY 2025-12-31

Caterpillar CDR (CAD Hedged)

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0.060.1120.2180.3240.4ABVfair 33.86buy ≤ 25.40EPVfair 222.60buy ≤ 122.43EBVfair 32.43buy ≤ 17.84DBVnot valid for this companyprice 41.15 USD
0.084.6169.2253.8338.4ABVfair 47.67buy ≤ 35.75EPVfair 313.34buy ≤ 172.34EBVfair 45.65buy ≤ 25.11DBVnot valid for this companyprice 57.92 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
41.14757.920 USDCAD *
Market cap
19.14B26.95B USDCAD *
P / B
0.90
P / E
40.34
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 4.0%

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

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