Vulcan Materials Company (BVMF:V1MC34)

Vulcan Materials Company Statistics

Total Valuation

BVMF:V1MC34 has a market cap or net worth of BRL 207.71 billion. The enterprise value is 232.24 billion.

Market Cap	207.71B
Enterprise Value	232.24B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	96.92%
Float	130.21M

Valuation Ratios

The trailing PE ratio is 35.02 and the forward PE ratio is 32.88.

PE Ratio	35.02
Forward PE	32.88
PS Ratio	4.75
PB Ratio	4.41
P/TBV Ratio	11.58
P/FCF Ratio	33.22
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 37.14.

EV / Earnings	39.16
EV / Sales	5.70
EV / EBITDA	18.42
EV / EBIT	28.96
EV / FCF	37.14

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)	9.33%
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 +6.62% 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	+6.62%
50-Day Moving Average	25.41
200-Day Moving Average	22.95
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	45

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)	3.93

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
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 0.47%.

Dividend Per Share	0.12
Dividend Yield	0.47%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	6
Payout Ratio	24.13%
Buyback Yield	0.30%
Shareholder Yield	0.77%
Earnings Yield	2.86%
FCF Yield	3.01%

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