Vulcabras Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 5.97 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.97B | 
| Enterprise Value | 6.15B | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | Nov 18, 2025 | 
Share Statistics
Vulcabras has 271.67 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 271.67M | 
| Shares Outstanding | 271.67M | 
| Shares Change (YoY) | +5.61% | 
| Shares Change (QoQ) | +0.20% | 
| Owned by Insiders (%) | 63.99% | 
| Owned by Institutions (%) | 16.18% | 
| Float | 70.61M | 
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 10.08.
| PE Ratio | 7.47 | 
| Forward PE | 10.08 | 
| PS Ratio | 1.82 | 
| PB Ratio | 2.53 | 
| P/TBV Ratio | 2.79 | 
| P/FCF Ratio | 27.48 | 
| P/OCF Ratio | 13.00 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 28.33.
| EV / Earnings | 7.68 | 
| EV / Sales | 1.87 | 
| EV / EBITDA | 7.44 | 
| EV / EBIT | 8.64 | 
| EV / FCF | 28.33 | 
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.82 | 
| Quick Ratio | 1.75 | 
| Debt / Equity | 0.17 | 
| Debt / EBITDA | 0.48 | 
| Debt / FCF | 1.83 | 
| Interest Coverage | 15.14 | 
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 36.04% | 
| Return on Assets (ROA) | 14.23% | 
| Return on Invested Capital (ROIC) | 16.91% | 
| Return on Capital Employed (ROCE) | 27.87% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 1.06 | 
| Inventory Turnover | 2.64 | 
Taxes
In the past 12 months, Vulcabras has paid 46.89 million in taxes.
| Income Tax | 46.89M | 
| Effective Tax Rate | 5.53% | 
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.22, so Vulcabras's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 | 
| 52-Week Price Change | +39.96% | 
| 50-Day Moving Average | 20.45 | 
| 200-Day Moving Average | 18.71 | 
| Relative Strength Index (RSI) | 71.09 | 
| Average Volume (20 Days) | 954,210 | 
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 3.29 billion and earned 800.74 million in profits. Earnings per share was 2.94.
| Revenue | 3.29B | 
| Gross Profit | 1.36B | 
| Operating Income | 707.66M | 
| Pretax Income | 847.62M | 
| Net Income | 800.74M | 
| EBITDA | 812.03M | 
| EBIT | 707.66M | 
| Earnings Per Share (EPS) | 2.94 | 
Balance Sheet
The company has 211.76 million in cash and 396.55 million in debt, giving a net cash position of -184.79 million or -0.68 per share.
| Cash & Cash Equivalents | 211.76M | 
| Total Debt | 396.55M | 
| Net Cash | -184.79M | 
| Net Cash Per Share | -0.68 | 
| Equity (Book Value) | 2.36B | 
| Book Value Per Share | 8.67 | 
| Working Capital | 1.48B | 
Cash Flow
In the last 12 months, operating cash flow was 458.89 million and capital expenditures -241.81 million, giving a free cash flow of 217.08 million.
| Operating Cash Flow | 458.89M | 
| Capital Expenditures | -241.81M | 
| Free Cash Flow | 217.08M | 
| FCF Per Share | 0.80 | 
Margins
Gross margin is 41.30%, with operating and profit margins of 21.53% and 24.37%.
| Gross Margin | 41.30% | 
| Operating Margin | 21.53% | 
| Pretax Margin | 25.79% | 
| Profit Margin | 24.37% | 
| EBITDA Margin | 24.71% | 
| EBIT Margin | 21.53% | 
| FCF Margin | 6.61% | 
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 2.60 | 
| Dividend Yield | 11.86% | 
| Dividend Growth (YoY) | -13.91% | 
| Years of Dividend Growth | 3 | 
| Payout Ratio | 46.64% | 
| Buyback Yield | -5.61% | 
| Shareholder Yield | 6.26% | 
| Earnings Yield | 13.42% | 
| FCF Yield | 3.64% | 
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 | 
| Piotroski F-Score | 5 |