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Vulcabras SA (BR:VULC3)
:VULC3
Brazil Market

Vulcabras SA (VULC3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Vulcabras SA has a market cap or net worth of R$4.42B. The enterprise value is $6.20K.
Market CapR$4.42B
Enterprise Value$6.20K

Share Statistics

Vulcabras SA has 317,982,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,982,180
Owned by Insiders
Owned by Institutions

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 Employee194.56K
Profits Per Employee63.68K
Employee Count18,299
Asset Turnover0.92
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Vulcabras SA is 3.4. Vulcabras SA’s PEG ratio is 0.05.
PE Ratio3.4
PS Ratio1.54
PB Ratio2.26
Price to Fair Value2.26
Price to FCF17.47
Price to Operating Cash Flow8.48
PEG Ratio0.05

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.
Revenue3.56B
Gross Profit1.44B
Operating Income765.48M
Pretax Income854.14M
Net Income1.17B
EBITDA896.43M
Earnings Per Share (EPS)4.27

Cash Flow

In the last 12 months, operating cash flow was 513.22M and capital expenditures -235.20M, giving a free cash flow of 278.02M billion.
Operating Cash Flow513.22M
Free Cash Flow278.02M
Free Cash Flow per Share0.87

Dividends & Yields

Vulcabras SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-2.16%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Vulcabras SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Vulcabras SA as a current ratio of 3.27, with Debt / Equity ratio of 42.22%
Current Ratio3.27
Quick Ratio2.12
Debt to Market Cap0.18
Net Debt to EBITDA0.90
Interest Coverage Ratio7.69

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 7.01, with an EV/FCF ratio of 20.06.
EV to Sales1.77
EV to EBITDA7.01
EV to Free Cash Flow20.06
EV to Operating Cash Flow11.50

Balance Sheet

Vulcabras SA has R$349.67M in cash and marketable securities with R$1.06B in debt, giving a net cash position of -R$708.32M billion.
Cash & Marketable SecuritiesR$349.67M
Total DebtR$1.06B
Net Cash-R$708.32M
Net Cash Per Share-R$2.23
Tangible Book Value Per ShareR$8.09

Margins

Gross margin is 41.06%, with operating margin of 21.50%, and net profit margin of 32.73%.
Gross Margin41.06%
Operating Margin21.50%
Pretax Margin23.99%
Net Profit Margin32.73%
EBITDA Margin25.18%
EBIT Margin21.50%

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 Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast97.21%

Scores

Smart ScoreN/A
AI Score