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Vulcabras SA (BR:VULC3)
:VULC3
Brazil Market
VULC3
Vulcabras SA
RESEARCH TOOLSreports

Vulcabras SA (VULC3) Ratios

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Vulcabras SA Ratios

BR:VULC3's free cash flow for Q2 2026 was R$0.40. For the 2026 fiscal year, BR:VULC3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 3.27 3.18 3.83 2.80
Quick Ratio
 1.84 2.12 2.21 2.69 1.80
Cash Ratio
 0.40 0.28 0.46 0.71 0.35
Solvency Ratio
 0.72 0.89 0.77 0.76 0.68
Operating Cash Flow Ratio
 0.67 0.75 0.84 1.02 0.53
Short-Term Operating Cash Flow Coverage
 1.44 1.65 2.82 2.23 1.06
Net Current Asset Value
R$ 1.14BR$ 927.23MR$ 1.24BR$ 1.18BR$ 784.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.12 0.16 0.18
Debt-to-Equity Ratio
 0.37 0.42 0.17 0.23 0.27
Debt-to-Capital Ratio
 0.27 0.29 0.15 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.06 0.09 0.08
Financial Leverage Ratio
 1.56 1.60 1.42 1.39 1.47
Debt Service Coverage Ratio
 1.95 2.80 2.60 2.27 2.26
Interest Coverage Ratio
 3.58 7.69 6.02 10.62 -21.96
Debt to Market Cap
 0.22 0.18 0.08 0.11 0.19
Interest Debt Per Share
 3.67 4.08 1.69 2.05 1.75
Net Debt to EBITDA
 0.74 0.90 0.08 0.13 0.42
Profitability Margins
Gross Profit Margin
40.95%40.50%41.93%41.74%36.95%
EBIT Margin
18.73%21.50%22.38%20.96%20.84%
EBITDA Margin
22.36%25.18%25.87%24.42%24.08%
Operating Profit Margin
17.25%21.50%17.80%18.98%17.16%
Pretax Profit Margin
16.06%23.99%19.78%19.08%19.11%
Net Profit Margin
24.89%32.73%18.69%17.56%18.52%
Continuous Operations Profit Margin
24.89%32.73%18.69%17.56%18.52%
Net Income Per EBT
154.98%136.43%94.49%92.03%96.91%
EBT Per EBIT
93.13%111.58%111.15%100.56%111.35%
Return on Assets (ROA)
22.50%30.04%19.04%17.83%18.64%
Return on Equity (ROE)
36.87%48.01%27.01%24.81%27.46%
Return on Capital Employed (ROCE)
19.84%24.29%23.34%23.63%22.32%
Return on Invested Capital (ROIC)
17.54%21.92%20.24%19.64%18.82%
Return on Tangible Assets
23.71%31.82%20.49%19.28%20.33%
Earnings Yield
22.19%21.29%13.56%12.35%20.16%
Efficiency Ratios
Receivables Turnover
 2.94 3.16 2.96 3.24 3.19
Payables Turnover
 16.52 23.45 18.64 19.59 15.24
Inventory Turnover
 2.22 2.54 2.73 2.81 2.82
Fixed Asset Turnover
 5.52 5.37 5.62 6.47 6.39
Asset Turnover
 0.90 0.92 1.02 1.02 1.01
Working Capital Turnover Ratio
 2.20 2.29 2.10 2.28 2.78
Cash Conversion Cycle
 266.34 243.73 237.27 223.79 220.09
Days of Sales Outstanding
 124.04 115.45 123.15 112.68 114.46
Days of Inventory Outstanding
 164.40 143.85 133.69 129.74 129.58
Days of Payables Outstanding
 22.10 15.57 19.58 18.63 23.94
Operating Cycle
 288.44 259.30 256.85 242.42 244.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 2.00 2.09 2.13 1.21
Free Cash Flow Per Share
 1.25 1.15 1.34 1.57 0.57
CapEx Per Share
 0.65 0.85 0.75 0.57 0.64
Free Cash Flow to Operating Cash Flow
 0.66 0.57 0.64 0.73 0.47
Dividend Paid and CapEx Coverage Ratio
 0.61 0.45 0.57 1.42 1.20
Capital Expenditure Coverage Ratio
 2.91 2.34 2.78 3.77 1.88
Operating Cash Flow Coverage Ratio
 0.62 0.54 1.54 1.15 0.66
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.19 0.19 0.12
Free Cash Flow Yield
9.34%5.72%8.60%9.59%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 4.70 7.33 8.10 4.96
Price-to-Sales (P/S) Ratio
 1.12 1.54 1.38 1.42 0.92
Price-to-Book (P/B) Ratio
 1.58 2.26 1.99 2.01 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 17.47 11.62 10.42 16.55
Price-to-Operating Cash Flow Ratio
 7.02 10.02 7.44 7.66 7.75
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.05 1.34 1.28 0.10
Price-to-Fair Value
 1.58 2.26 1.99 2.01 1.36
Enterprise Value Multiple
 5.76 7.01 5.40 5.96 4.24
Enterprise Value
 4.81B 6.29B 4.26B 4.10B 2.59B
EV to EBITDA
 5.76 7.01 5.40 5.96 4.24
EV to Sales
 1.29 1.77 1.40 1.45 1.02
EV to Free Cash Flow
 12.28 20.06 11.79 10.66 18.38
EV to Operating Cash Flow
 8.06 11.50 7.55 7.83 8.61
Tangible Book Value Per Share
 7.79 8.09 7.01 7.29 6.03
Shareholders’ Equity Per Share
 8.46 8.89 7.80 8.13 6.87
Tax and Other Ratios
Effective Tax Rate
 -0.55 -0.36 0.06 0.08 0.03
Revenue Per Share
 11.92 13.04 11.27 11.49 10.19
Net Income Per Share
 2.97 4.27 2.11 2.02 1.89
Tax Burden
 1.55 1.36 0.94 0.92 0.97
Interest Burden
 0.86 1.12 0.88 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.18 0.18 0.02 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.64 0.47 0.99 1.06 0.64
Currency in BRL