Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 4.46 billion. The enterprise value is 4.42 billion.

Market Cap	4.46B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Vulcabras has 272.67 million shares outstanding. The number of shares has increased by 4.56% in one year.

Shares Outstanding	272.67M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	22.54%
Float	101.47M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 7.83.

PE Ratio	8.42
Forward PE	7.83
PS Ratio	1.45
PB Ratio	2.14
P/FCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.48.

EV / Earnings	8.83
EV / Sales	1.53
EV / EBITDA	6.72
EV / EBIT	7.91
EV / FCF	9.48

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.19.

Current Ratio	3.69
Quick Ratio	2.54
Debt / Equity	0.19
Debt / EBITDA	0.60
Debt / FCF	0.84
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	12.31%
Return on Capital (ROIC)	14.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.82, so Vulcabras's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.30%
50-Day Moving Average	17.41
200-Day Moving Average	16.49
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	548,120

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)	n/a

Income Statement

In the last 12 months, Vulcabras had revenue of BRL 2.88 billion and earned 500.79 million in profits. Earnings per share was 1.94.

Revenue	2.88B
Gross Profit	1.21B
Operating Income	551.20M
Pretax Income	549.31M
Net Income	500.79M
EBITDA	639.24M
EBIT	551.20M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 426.26 million in cash and 389.77 million in debt, giving a net cash position of 36.49 million or 0.13 per share.

Cash & Cash Equivalents	426.26M
Total Debt	389.77M
Net Cash	36.49M
Net Cash Per Share	0.13
Equity (Book Value)	2.09B
Book Value Per Share	7.66
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.06 million and capital expenditures -130.48 million, giving a free cash flow of 466.58 million.

Operating Cash Flow	597.06M
Capital Expenditures	-130.48M
Free Cash Flow	466.58M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 19.13% and 17.38%.

Gross Margin	42.16%
Operating Margin	19.13%
Pretax Margin	19.07%
Profit Margin	17.38%
EBITDA Margin	22.19%
EBIT Margin	19.13%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.17%.

Dividend Per Share	1.50
Dividend Yield	9.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	156.67%
Buyback Yield	-4.56%
Shareholder Yield	4.62%
Earnings Yield	11.88%
FCF Yield	10.47%

Dividend Details

Stock Splits

The last stock split was on March 17, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 17, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Vulcabras has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a