Brazil · Delayed Price · Currency is BRL Vulcan Materials Company Statistics
Total Valuation
BVMF:V1MC34 has a market cap or net worth of BRL 178.33 billion. The enterprise value is 203.59 billion.
| Market Cap | 178.33B |
| Enterprise Value | 203.59B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 96.98% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 27.49.
| PE Ratio | 30.07 |
| Forward PE | 27.49 |
| PS Ratio | 4.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 32.56.
| EV / Earnings | 34.33 |
| EV / Sales | 4.85 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 24.65 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.35 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 513,549 |
| Employee Count | 11,548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, BVMF:V1MC34 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 1.06, so BVMF:V1MC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 41 |
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) | 3.29 |
Income Statement
In the last 12 months, BVMF:V1MC34 had revenue of BRL 43.74 billion and earned 5.93 billion in profits. Earnings per share was 44.70.
| Revenue | 43.74B |
| Gross Profit | 11.98B |
| Operating Income | 8.61B |
| Pretax Income | 7.66B |
| Net Income | 5.93B |
| EBITDA | 12.73B |
| EBIT | 8.61B |
| Earnings Per Share (EPS) | 44.70 |
Balance Sheet
The company has 1.01 billion in cash and 27.21 billion in debt, with a net cash position of -26.20 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 27.21B |
| Net Cash | -26.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.09B |
| Book Value Per Share | 359.54 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -3.73 billion, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -5.11B |
| Free Cash Flow | 6.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.38%, with operating and profit margins of 19.68% and 13.56%.
| Gross Margin | 27.38% |
| Operating Margin | 19.68% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.56% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 19.68% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.13% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.51% |
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 4.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 8 |