Brazil · Delayed Price · Currency is BRL MoneyLion Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 5.27 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Vulcabras has 271.67 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 271.67M |
| Shares Outstanding | 271.67M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 63.02% |
| Owned by Institutions (%) | 16.92% |
| Float | 73.26M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.90.
| PE Ratio | 9.01 |
| Forward PE | 8.90 |
| PS Ratio | 1.67 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 17.08.
| EV / Earnings | 9.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.83 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.74 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.92 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Vulcabras has paid 30.19 million in taxes.
| Income Tax | 30.19M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +31.37% 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 | +31.37% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 612,940 |
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 3.15 billion and earned 587.18 million in profits. Earnings per share was 2.15.
| Revenue | 3.15B |
| Gross Profit | 1.32B |
| Operating Income | 595.54M |
| Pretax Income | 617.36M |
| Net Income | 587.18M |
| EBITDA | 692.96M |
| EBIT | 595.54M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 243.85 million in cash and 286.39 million in debt, giving a net cash position of -42.54 million or -0.16 per share.
| Cash & Cash Equivalents | 243.85M |
| Total Debt | 286.39M |
| Net Cash | -42.54M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 521.05 million and capital expenditures -210.13 million, giving a free cash flow of 310.92 million.
| Operating Cash Flow | 521.05M |
| Capital Expenditures | -210.13M |
| Free Cash Flow | 310.92M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 41.88%, with operating and profit margins of 18.89% and 18.63%.
| Gross Margin | 41.88% |
| Operating Margin | 18.89% |
| Pretax Margin | 19.58% |
| Profit Margin | 18.63% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 18.89% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.14% |
| Buyback Yield | -8.69% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 11.15% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 53.83 |
| Lynch Upside | 177.60% |
| Graham Number | 19.83 |
| Graham Upside | 2.29% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |