Vulcabras S.A. (BVMF:VULC3)

Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 5.42 billion. The enterprise value is 5.90 billion.

Market Cap	5.42B
Enterprise Value	5.90B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Vulcabras has 271.67 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	271.67M
Shares Outstanding	271.67M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	19.93%
Float	97.82M

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 8.79.

PE Ratio	4.62
Forward PE	8.79
PS Ratio	1.57
PB Ratio	2.17
P/TBV Ratio	2.37
P/FCF Ratio	25.10
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 27.32.

EV / Earnings	5.02
EV / Sales	1.71
EV / EBITDA	6.89
EV / EBIT	7.93
EV / FCF	27.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.42.

Current Ratio	2.65
Quick Ratio	1.76
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	4.84
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 51.65% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	51.65%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	23.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.57

Taxes

Income Tax	-323.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.23, so Vulcabras's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+23.44%
50-Day Moving Average	20.35
200-Day Moving Average	19.05
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,467,985

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 3.46 billion and earned 1.18 billion in profits. Earnings per share was 4.32.

Revenue	3.46B
Gross Profit	1.42B
Operating Income	742.31M
Pretax Income	852.51M
Net Income	1.18B
EBITDA	842.07M
EBIT	742.31M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 567.23 million in cash and 1.05 billion in debt, giving a net cash position of -478.90 million or -1.76 per share.

Cash & Cash Equivalents	567.23M
Total Debt	1.05B
Net Cash	-478.90M
Net Cash Per Share	-1.76
Equity (Book Value)	2.50B
Book Value Per Share	9.21
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 459.18 million and capital expenditures -243.18 million, giving a free cash flow of 216.00 million.

Operating Cash Flow	459.18M
Capital Expenditures	-243.18M
Free Cash Flow	216.00M
FCF Per Share	0.80

Margins

Gross margin is 41.07%, with operating and profit margins of 21.47% and 34.01%.

Gross Margin	41.07%
Operating Margin	21.47%
Pretax Margin	24.66%
Profit Margin	34.01%
EBITDA Margin	24.36%
EBIT Margin	21.47%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 13.05%.

Dividend Per Share	2.60
Dividend Yield	13.05%
Dividend Growth (YoY)	62.95%
Years of Dividend Growth	3
Payout Ratio	60.16%
Buyback Yield	-3.03%
Shareholder Yield	10.02%
Earnings Yield	21.68%
FCF Yield	3.98%

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 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 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3