Vulcan Materials Company (BVMF:V1MC34)

Vulcan Materials Company Statistics

Total Valuation

BVMF:V1MC34 has a market cap or net worth of BRL 206.49 billion. The enterprise value is 231.70 billion.

Market Cap	206.49B
Enterprise Value	231.70B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	93.79%
Float	131.82M

Valuation Ratios

The trailing PE ratio is 34.64 and the forward PE ratio is 31.21.

PE Ratio	34.64
Forward PE	31.21
PS Ratio	4.92
PB Ratio	4.42
P/TBV Ratio	12.50
P/FCF Ratio	36.74
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 41.22.

EV / Earnings	38.87
EV / Sales	5.55
EV / EBITDA	17.66
EV / EBIT	27.26
EV / FCF	41.22

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.

Current Ratio	2.23
Quick Ratio	1.35
Debt / Equity	0.56
Debt / EBITDA	1.99
Debt / FCF	4.67
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	3.51M
Profits Per Employee	497,903
Employee Count	11,971
Asset Turnover	0.50
Inventory Turnover	8.48

Taxes

In the past 12 months, BVMF:V1MC34 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.07, so BVMF:V1MC34's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-14.80%
50-Day Moving Average	25.88
200-Day Moving Average	24.68
Relative Strength Index (RSI)	22.33
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.43

Income Statement

In the last 12 months, BVMF:V1MC34 had revenue of BRL 42.01 billion and earned 5.96 billion in profits. Earnings per share was 44.87.

Revenue	42.01B
Gross Profit	11.86B
Operating Income	8.55B
Pretax Income	7.49B
Net Income	5.96B
EBITDA	12.43B
EBIT	8.55B
Earnings Per Share (EPS)	44.87

Balance Sheet

The company has 1.02 billion in cash and 26.27 billion in debt, giving a net cash position of -25.25 billion.

Cash & Cash Equivalents	1.02B
Total Debt	26.27B
Net Cash	-25.25B
Net Cash Per Share	n/a
Equity (Book Value)	46.67B
Book Value Per Share	352.64
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -3.49 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-3.49B
Free Cash Flow	5.62B
FCF Per Share	n/a

Margins

Gross margin is 28.23%, with operating and profit margins of 20.36% and 14.19%.

Gross Margin	28.23%
Operating Margin	20.36%
Pretax Margin	17.84%
Profit Margin	14.19%
EBITDA Margin	29.59%
EBIT Margin	20.36%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.12
Dividend Yield	0.51%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	5
Payout Ratio	22.91%
Buyback Yield	0.23%
Shareholder Yield	0.74%
Earnings Yield	2.89%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 15.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	15

Scores

BVMF:V1MC34 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5