Vulcabras SA (VULC3) Financial Statements
Vulcabras SA Financial Overview
Vulcabras SA's market cap is currently $3.62B. The company's EPS TTM is $3.30; its P/E ratio is 3.49; and it has a dividend yield of 47.31%. Vulcabras SA is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56B | $ 3.05B | $ 2.82B | $ 2.54B | $ 1.87B |
| Gross Profit | $ 1.44B | $ 1.28B | $ 1.18B | $ 937.44M | $ 659.41M |
| Operating Income | $ 765.48M | $ 542.62M | $ 534.76M | $ 435.45M | $ 305.27M |
| EBITDA | $ 896.43M | $ 788.61M | $ 688.08M | $ 610.84M | $ 441.75M |
| Net Income | $ 1.17B | $ 569.87M | $ 494.89M | $ 469.90M | $ 313.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.97M | $ 307.66M | $ 361.02M | $ 197.20M | $ 114.64M |
| Total Assets | $ 3.88B | $ 2.99B | $ 2.78B | $ 2.52B | $ 2.00B |
| Total Debt | $ 1.01B | $ 367.14M | $ 453.05M | $ 456.06M | $ 399.07M |
| Net Debt | $ 810.73M | $ 59.48M | $ 92.03M | $ 258.87M | $ 284.44M |
| Total Liabilities | $ 1.45B | $ 882.97M | $ 779.86M | $ 808.92M | $ 638.67M |
| Stockholders' Equity | $ 2.43B | $ 2.11B | $ 1.99B | $ 1.71B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 313.38M | $ 361.53M | $ 384.44M | $ 140.87M | $ -34.51M |
| Operating Cash Flow | $ 546.41M | $ 564.51M | $ 523.25M | $ 300.63M | $ 98.37M |
| Investing Cash Flow | $ -236.71M | $ -183.39M | $ -137.24M | $ -156.31M | $ -91.55M |
| Financing Cash Flow | $ -413.69M | $ -434.43M | $ -222.27M | $ -62.89M | $ -49.38M |
Currency in BRL