Brazil · Delayed Price · Currency is BRL Vulcabras Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 5.87 billion. The enterprise value is 6.06 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 9, 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 (%) | 63.02% |
| Owned by Institutions (%) | 16.71% |
| Float | 73.26M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 9.69.
| PE Ratio | 7.35 |
| Forward PE | 9.69 |
| PS Ratio | 1.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 27.90.
| EV / Earnings | 7.56 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.51 |
| EV / FCF | 27.90 |
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 +26.36% in the last 52 weeks. The beta is 0.29, so Vulcabras's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 1,034,850 |
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 12.59%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | -25.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.64% |
| Buyback Yield | -5.61% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 13.64% |
| FCF Yield | 3.70% |
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 |