Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 4.39 billion. The enterprise value is 4.45 billion.

Market Cap	4.39B
Enterprise Value	4.45B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Vulcabras has 270.79 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	n/a
Shares Outstanding	270.79M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	14.84%
Float	72.38M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 7.84.

PE Ratio	7.71
Forward PE	7.84
PS Ratio	1.44
PB Ratio	2.09
P/TBV Ratio	2.32
P/FCF Ratio	11.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.08.

EV / Earnings	7.82
EV / Sales	1.46
EV / EBITDA	6.43
EV / EBIT	7.56
EV / FCF	12.08

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.17.

Current Ratio	3.18
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	1.00
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	27.76%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.77, so Vulcabras's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+1.19%
50-Day Moving Average	16.34
200-Day Moving Average	15.77
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	764,287

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 3.05 billion and earned 569.87 million in profits. Earnings per share was 2.11.

Revenue	3.05B
Gross Profit	1.28B
Operating Income	582.87M
Pretax Income	603.13M
Net Income	569.87M
EBITDA	675.02M
EBIT	582.87M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 307.66 million in cash and 367.14 million in debt, giving a net cash position of -59.48 million or -0.22 per share.

Cash & Cash Equivalents	307.66M
Total Debt	367.14M
Net Cash	-59.48M
Net Cash Per Share	-0.22
Equity (Book Value)	2.11B
Book Value Per Share	7.77
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.51 million and capital expenditures -195.82 million, giving a free cash flow of 368.69 million.

Operating Cash Flow	564.51M
Capital Expenditures	-195.82M
Free Cash Flow	368.69M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 41.93%, with operating and profit margins of 19.12% and 18.69%.

Gross Margin	41.93%
Operating Margin	19.12%
Pretax Margin	19.78%
Profit Margin	18.69%
EBITDA Margin	22.14%
EBIT Margin	19.12%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.24%.

Dividend Per Share	1.50
Dividend Yield	9.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	137.40%
Buyback Yield	-9.62%
Shareholder Yield	-0.38%
Earnings Yield	12.97%
FCF Yield	8.39%

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a