Brazil · Delayed Price · Currency is BRL Vulcabras Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 5.40 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Vulcabras has 312.63 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 312.63M |
| Shares Outstanding | 312.63M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 17.58% |
| Float | 111.20M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 8.64.
| PE Ratio | 4.06 |
| Forward PE | 8.64 |
| PS Ratio | 1.52 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 20.12.
| EV / Earnings | 5.33 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.12 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.27 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 51.36% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 51.36% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -311.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.12, so Vulcabras's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 1,975,365 |
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 3.56 billion and earned 1.17 billion in profits. Earnings per share was 4.25.
| Revenue | 3.56B |
| Gross Profit | 1.46B |
| Operating Income | 760.25M |
| Pretax Income | 854.14M |
| Net Income | 1.17B |
| EBITDA | 874.38M |
| EBIT | 760.25M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 203.97 million in cash and 1.01 billion in debt, with a net cash position of -810.73 million or -2.59 per share.
| Cash & Cash Equivalents | 203.97M |
| Total Debt | 1.01B |
| Net Cash | -810.73M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 541.59 million and capital expenditures -233.04 million, giving a free cash flow of 308.55 million.
| Operating Cash Flow | 541.59M |
| Capital Expenditures | -233.04M |
| Depreciation & Amortization | 114.13M |
| Net Borrowing | 575.09M |
| Free Cash Flow | 308.55M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 41.04%, with operating and profit margins of 21.35% and 32.73%.
| Gross Margin | 41.04% |
| Operating Margin | 21.35% |
| Pretax Margin | 23.99% |
| Profit Margin | 32.73% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 21.35% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 29.43%.
| Dividend Per Share | 5.08 |
| Dividend Yield | 29.43% |
| Dividend Growth (YoY) | 73.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.98% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 27.63% |
| Earnings Yield | 21.60% |
| FCF Yield | 5.72% |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |