Vulcabras S.A. (BVMF:VULC3)

Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 5.42 billion. The enterprise value is 5.46 billion.

Market Cap	5.42B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 20, 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 (%)	15.77%
Float	73.26M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 9.15.

PE Ratio	9.26
Forward PE	9.15
PS Ratio	1.72
PB Ratio	2.46
P/TBV Ratio	2.72
P/FCF Ratio	17.42
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 17.56.

EV / Earnings	9.30
EV / Sales	1.73
EV / EBITDA	7.69
EV / EBIT	9.08
EV / FCF	17.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.27, so Vulcabras's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+44.13%
50-Day Moving Average	18.02
200-Day Moving Average	16.59
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	749,250

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 7.52%.

Dividend Per Share	1.50
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	74.14%
Buyback Yield	-8.69%
Shareholder Yield	-1.28%
Earnings Yield	10.84%
FCF Yield	5.74%

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a