Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 4.31 billion. The enterprise value is 4.23 billion.

Market Cap	4.31B
Enterprise Value	4.23B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Vulcabras has 272.20 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	n/a
Shares Outstanding	272.20M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	24.37%
Float	101.00M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.35.

PE Ratio	7.67
Forward PE	7.35
PS Ratio	1.42
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.90.

EV / Earnings	7.75
EV / Sales	1.44
EV / EBITDA	6.33
EV / EBIT	7.31
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	1.94
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	0.79
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	27.03%
Return on Assets (ROA)	12.20%
Return on Capital (ROIC)	14.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% 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	-10.72%
50-Day Moving Average	16.77
200-Day Moving Average	16.36
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	666,715

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 2.93 billion and earned 545.36 million in profits. Earnings per share was 2.06.

Revenue	2.93B
Gross Profit	1.24B
Operating Income	570.05M
Pretax Income	587.71M
Net Income	545.36M
EBITDA	648.87M
EBIT	570.05M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 454.08 million in cash and 374.34 million in debt, giving a net cash position of 79.74 million or 0.29 per share.

Cash & Cash Equivalents	454.08M
Total Debt	374.34M
Net Cash	79.74M
Net Cash Per Share	0.29
Equity (Book Value)	2.05B
Book Value Per Share	7.53
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.18 million and capital expenditures -162.39 million, giving a free cash flow of 474.79 million.

Operating Cash Flow	637.18M
Capital Expenditures	-162.39M
Free Cash Flow	474.79M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 42.23%, with operating and profit margins of 19.43% and 18.59%.

Gross Margin	42.23%
Operating Margin	19.43%
Pretax Margin	20.03%
Profit Margin	18.59%
EBITDA Margin	22.11%
EBIT Margin	19.43%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.48%.

Dividend Per Share	1.50
Dividend Yield	9.48%
Dividend Growth (YoY)	223.71%
Years of Dividend Growth	3
Payout Ratio	149.60%
Buyback Yield	-7.11%
Shareholder Yield	2.37%
Earnings Yield	13.05%
FCF Yield	11.03%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a