Brazil · Delayed Price · Currency is BRL Vulcabras Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 4.82 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Vulcabras has 314.11 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 314.11M |
| Shares Outstanding | 314.11M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +14.45% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 18.45% |
| Float | 111.56M |
Valuation Ratios
The trailing PE ratio is 3.83 and the forward PE ratio is 6.84.
| PE Ratio | 3.83 |
| Forward PE | 6.84 |
| PS Ratio | 1.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 20.04.
| EV / Earnings | 4.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.16 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.95 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.84 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -307.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.07, so Vulcabras's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,358,075 |
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 3.64 billion and earned 1.14 billion in profits. Earnings per share was 4.01.
| Revenue | 3.64B |
| Gross Profit | 1.49B |
| Operating Income | 767.36M |
| Pretax Income | 831.49M |
| Net Income | 1.14B |
| EBITDA | 884.57M |
| EBIT | 767.36M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 349.67 million in cash and 1.06 billion in debt, with a net cash position of -708.32 million or -2.25 per share.
| Cash & Cash Equivalents | 349.67M |
| Total Debt | 1.06B |
| Net Cash | -708.32M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.98 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 508.40 million and capital expenditures -232.81 million, giving a free cash flow of 275.59 million.
| Operating Cash Flow | 508.40M |
| Capital Expenditures | -232.81M |
| Depreciation & Amortization | 117.21M |
| Net Borrowing | 716.01M |
| Free Cash Flow | 275.59M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.06%, with operating and profit margins of 21.11% and 31.34%.
| Gross Margin | 41.06% |
| Operating Margin | 21.11% |
| Pretax Margin | 22.87% |
| Profit Margin | 31.34% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 21.11% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 33.13%.
| Dividend Per Share | 5.08 |
| Dividend Yield | 33.13% |
| Dividend Growth (YoY) | 73.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.56% |
| Buyback Yield | -4.30% |
| Shareholder Yield | 28.37% |
| Earnings Yield | 23.66% |
| 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 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |