Vulcabras SA Statistics
Vulcabras SA (VULC3) Stock Statistics & Valuation Metrics
Total Valuation
Vulcabras SA has a market cap or net worth of BRL 3.81B. The enterprise value is BRL 4.87B.
- Market Cap
- BRL 3.81B
- Enterprise Value
- BRL 4.87B
Share Statistics
Vulcabras SA has 317,982,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 317,982,180
- Owned by Insiders
- ―
- Owned by Institutions
- 4.75%
Financial Efficiency
Vulcabras SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 21.92%.
- Return on Equity (ROE)
- 0.48
- Return on Assets (ROA)
- 0.30
- Return on Invested Capital (ROIC)
- 21.92%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 194.56K
- Profits Per Employee
- 63.68K
- Employee Count
- 18,299
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Vulcabras SA is 3.62. Vulcabras SA’s PEG ratio is 0.31.
- PE Ratio
- 3.62
- PS Ratio
- 1.00
- PB Ratio
- 1.41
- Price to FCF
- 9.56
- Price to Operating Cash Flow
- 6.27
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Vulcabras SA had revenue of 3.56B and earned 1.17B in profits. Earnings per share was 4.27.
- Revenue
- 3.56B
- Gross Profit
- 1.44B
- Operating Income
- 765.48M
- Pretax Income
- 854.14M
- Net Income
- 1.17B
- EBITDA
- 896.43M
- Earnings Per Share (EPS)
- 4.27
Cash Flow
In the last 12 months, operating cash flow was 596.90M and capital expenditures -204.79M, giving a free cash flow of 392.11M billion.
- Operating Cash Flow
- 596.90M
- Free Cash Flow
- 392.11M
- Free Cash Flow per Share
- 1.25
Dividends & Yields
Vulcabras SA pays an annual dividend of ―, resulting in a dividend yield of 45.72%
- Dividend Per Share
- ―
- Dividend Yield
- 45.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.85%
- Earnings Yield
- 25.77%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -40.17%
- 50-Day Moving Average
- 13.72
- 200-Day Moving Average
- 15.16
- Relative Strength Index (RSI)
- 38.19
- Average Volume (3m)
- 2.66M
Important Dates
Vulcabras SA upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Vulcabras SA as a current ratio of 3.27, with Debt / Equity ratio of 41.81%
- Current Ratio
- 3.27
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.90
- Interest Coverage Ratio
- 7.69
Taxes
In the past 12 months, Vulcabras SA has paid -311.19M in taxes.
- Income Tax
- -311.19M
- Effective Tax Rate
- -0.36
Enterprise Valuation
Vulcabras SA EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 10.79.
- EV to Sales
- 1.13
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- 10.79
- EV to Operating Cash Flow
- 7.09
Balance Sheet
Vulcabras SA has BRL 355.58M in cash and marketable securities with BRL 969.76M in debt, giving a net cash position of -BRL 614.18M billion.
- Cash & Marketable Securities
- BRL 355.58M
- Total Debt
- BRL 969.76M
- Net Cash
- -BRL 614.18M
- Net Cash Per Share
- -BRL 1.93
- Tangible Book Value Per Share
- BRL 7.79
Margins
Gross margin is 40.95%, with operating margin of 17.25%, and net profit margin of 24.89%.
- Gross Margin
- 40.95%
- Operating Margin
- 17.25%
- Pretax Margin
- 16.06%
- Net Profit Margin
- 24.89%
- EBITDA Margin
- 22.36%
- EBIT Margin
- 18.73%
Analyst Forecast
The average price target for Vulcabras SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.67%
- EPS Growth Forecast
- 17.67%
