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Market X-Ray report · 20 October 2026

Caterpillar Inc (CATP34)

Sao Paulo Exchange · Brazil · prices in BRL · close of 20 Oct 2026

Key indicators

Last closeBRL 227.62
52-week range171.70 – 353.89
Return, 1 month / 3 months−12.3% / −19.0%
Return, 1 year / 3 years+26.8% / +173.4%
TrendBelow its 200-day average
RSI (14)28
Volatility (1 year)45.1%
Worst drawdown (1 year)-35.7%
Average daily value traded1.29M BRL
Dividend yield0.4%

Market X-Ray price-based

45/ 100 · High confidence · ahead of 37% of stocks on this exchange
Trend32
Momentum43
Stability (higher is calmer)40
Liquidity82
Income40

Five-year price chart navy: price · brown: 200-day average

32.981182032873722021-102023-012024-042025-072026-10

About the company

Caterpillar Inc is an American manufacturer of construction and mining equipment, including excavators, bulldozers, wheel loaders and motor graders. It also builds engines, turbines and diesel-electric locomotives for power generation, industrial and rail customers. The company serves construction firms, mining operators, energy producers and governments, and it sells and supports its machines through independent dealers in many countries. Caterpillar is based in Irving, Texas, in the United States.

Caterpillar Inc is represented on the Sao Paulo Exchange in Brazil by a Brazilian depositary receipt (BDR) under the code CATP34, with its price quoted in Brazilian reais (BRL). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.

Summary

Caterpillar Inc (CATP34) trades on the Sao Paulo Exchange in Brazil. It last closed at BRL 227.62 on 20 October 2026.

Its price-based Market X-Ray is 45 out of 100 (a weak price profile), ranking 915 of 1,454 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price rose 26.8% and over the last three months it fell 19.0%. Returns are price returns, dividends not included.

Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.

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Caterpillar Inc (CATP34)

The five lenses in numbers each metric is ranked against the other stocks on Sao Paulo Exchange

Lens and metricValueScoreReading
Trend32 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-12.3%
From 52-week high-35.7%
Momentum43 · WeakLagging most stocks on this exchange.
3-month return-19.0%
6-month return-7.7%
12-month return, skipping the last month44.7%
Stability (higher is calmer)40 · WeakVolatile, with deep drawdowns.
Volatility, 1 year (lower is calmer)45.1%
Worst drawdown, 1 year (smaller is calmer)-35.7%
Liquidity82 · StrongTrades actively.
Average daily value traded1.29M BRL
Zero-volume days0.0%
Income40 · WeakDividend is small or irregular.
Dividend yield0.4%
Years with dividends6

Strengths

  • Liquidity: Trades actively.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Momentum: Lagging most stocks on this exchange.
  • Stability (higher is calmer): Volatile, with deep drawdowns.
  • Income: Dividend is small or irregular.

Returns

1 week−6.1%
1 month−12.3%
3 months−19.0%
6 months−7.7%
1 year+26.8%
3 years+173.4%
5 years–

Signals

50-day / 200-day average260.13 / 259.50
Golden / death cross (60 days)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)9.41

Technical summary

DailyBearish4 bullish · 0 neutral · 12 bearish
WeeklyBearish3 bullish · 1 neutral · 8 bearish
MonthlyBullish5 bullish · 1 neutral · 2 bearish

Recent dividends

Ex-dividend dateAmount per share
17 Jul 2026USD 0.3499
17 Apr 2026USD 0.3142
19 Jan 2026USD 0.3228
17 Oct 2025USD 0.3354
18 Jul 2025USD 0.3417
17 Apr 2025USD 0.3307

How to read this report

Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Sao Paulo Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 21 Oct 2026