Vulcabras S.A. (BVMF:VULC3)
Brazil · Delayed Price · Currency is BRL 11.91
-0.11 (-0.92%)
Nov 5, 2026, 5:35 PM GMT-3
Vulcabras Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,736 | 3,560 | 3,049 | 2,818 | 2,537 | 1,867 |
Revenue Growth | 13.67% | 16.79% | 8.20% | 11.07% | 35.87% | 58.34% |
Gross Profit Gross Profit Growth | 1,529 | 1,461 | 1,278 | 1,176 | 937.44 | 659.42 |
Operating Income Operating Income Growth | 685.12 | 760.25 | 582.87 | 542.39 | 434.1 | 318.57 |
Net Income Net Income Growth | 929.82 | 1,165 | 569.87 | 494.89 | 469.9 | 313.83 |
Earnings Per Share EPS Growth | 3.15 | 4.25 | 2.11 | 2.01 | 1.91 | 1.26 |
EPS Growth | 7.26% | 102.00% | 5.05% | 5.22% | 51.17% | 889.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 3,629 | 3,430 | 2,912 | 2,651 | 2,309 | 1,729 |
Foreign Foreign Growth | 106.7 | 130.07 | 136.12 | 166.36 | 227.97 | 137.75 |
Total Total Growth | 3,736 | 3,560 | 3,049 | 2,818 | 2,537 | 1,867 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 355.58 | 203.97 | 307.66 | 361.02 | 197.2 | 114.64 |
Total Debt Total Debt Growth | 969.76 | 1,015 | 367.14 | 453.05 | 456.06 | 399.07 |
Net Cash (Debt) Net Cash Growth | -614.18 | -810.73 | -59.48 | -92.02 | -258.86 | -284.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.08 | -2.96 | -0.22 | -0.37 | -1.05 | -1.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 591.89 | 541.59 | 564.51 | 523.25 | 300.63 | 98.37 |
Capital Expenditures CapEx Growth | -204.79 | -233.04 | -195.82 | -137.12 | -157.22 | -130.36 |
Free Cash Flow Free Cash Flow Growth | 387.1 | 308.55 | 368.69 | 386.14 | 143.41 | -31.99 |
Free Cash Flow Growth | 78.32% | -16.31% | -4.52% | 169.26% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.94% | 41.04% | 41.93% | 41.74% | 36.95% | 35.32% |
Operating Margin | 18.34% | 21.35% | 19.12% | 19.25% | 17.11% | 17.06% |
Pretax Margin | 16.06% | 23.99% | 19.78% | 19.08% | 19.11% | 18.11% |
Profit Margin | 24.89% | 32.73% | 18.69% | 17.56% | 18.52% | 16.81% |
FCF Margin | 10.36% | 8.67% | 12.09% | 13.70% | 5.65% | -1.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.079 | 5.079 | 2.775 | 1.600 | 0.370 | 0.350 |
Dividend Per Share Growth | 73.15% | 83.04% | 73.44% | 332.43% | 5.71% | - |
Dividend Yield | 42.65% | 25.33% | 17.83% | 7.95% | 2.96% | 3.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.78 | 5.38 | 7.42 | 9.98 | 6.53 | 7.16 |
Forward PE | 5.74 | 8.83 | 7.36 | 8.84 | 6.59 | 8.53 |
P/FCF Ratio | 9.66 | 20.32 | 11.47 | 12.79 | 21.39 | - |
PS Ratio | 1.00 | 1.76 | 1.39 | 1.75 | 1.21 | 1.20 |