Brazil · Delayed Price · Currency is BRL Vulcabras Statistics
Total Valuation
Vulcabras has a market cap or net worth of BRL 4.28 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vulcabras has 314.11 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 314.11M |
| Shares Outstanding | 314.11M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 16.73% |
| Float | 113.04M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 6.41.
| PE Ratio | 4.32 |
| Forward PE | 6.41 |
| PS Ratio | 1.15 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.65.
| EV / Earnings | 5.27 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.09 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.96 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -329.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is -0.02, so Vulcabras's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,057,600 |
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 3.74 billion and earned 929.82 million in profits. Earnings per share was 3.15.
| Revenue | 3.74B |
| Gross Profit | 1.53B |
| Operating Income | 685.12M |
| Pretax Income | 599.97M |
| Net Income | 929.82M |
| EBITDA | 803.93M |
| EBIT | 685.12M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 355.58 million in cash and 969.76 million in debt, with a net cash position of -614.18 million or -1.96 per share.
| Cash & Cash Equivalents | 355.58M |
| Total Debt | 969.76M |
| Net Cash | -614.18M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.44 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 591.89 million and capital expenditures -204.79 million, giving a free cash flow of 387.10 million.
| Operating Cash Flow | 591.89M |
| Capital Expenditures | -204.79M |
| Depreciation & Amortization | 118.80M |
| Net Borrowing | 528.68M |
| Free Cash Flow | 387.10M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 40.94%, with operating and profit margins of 18.34% and 24.89%.
| Gross Margin | 40.94% |
| Operating Margin | 18.34% |
| Pretax Margin | 16.06% |
| Profit Margin | 24.89% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 18.34% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 37.27%.
| Dividend Per Share | 5.08 |
| Dividend Yield | 37.27% |
| Dividend Growth (YoY) | 73.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.38% |
| Buyback Yield | -8.26% |
| Shareholder Yield | 29.01% |
| Earnings Yield | 21.72% |
| FCF Yield | 9.04% |
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 |
Analyst Forecast
The average price target for Vulcabras is 22.83, which is 67.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.83 |
| Price Target Difference | 67.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.45% |
| EPS Growth Forecast (3Y) | 4.84% |
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 |