Total Valuation
Vulcabras SA has a market cap or net worth of R$4.26B. The enterprise value is $5.05K.
Market CapR$4.26B
Enterprise Value$5.05K
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 4.1. Vulcabras SA’s PEG ratio is 0.05.
PE Ratio4.1
PS Ratio1.54
PB Ratio2.26
Price to Fair Value2.26
Price to FCF17.47
Price to Operating Cash Flow7.15
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 596.90M and capital expenditures -204.79M, giving a free cash flow of 392.11M billion.
Operating Cash Flow596.90M
Free Cash Flow392.11M
Free Cash Flow per Share1.23
Dividends & Yields
Vulcabras SA pays an annual dividend of $0.65, resulting in a dividend yield of ―
Dividend Per Share$0.65
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-14.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vulcabras SA upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Vulcabras SA as a current ratio of 3.27, with Debt / Equity ratio of 36.57%
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$355.58M in cash and marketable securities with R$969.76M in debt, giving a net cash position of -R$614.18M billion.
Cash & Marketable SecuritiesR$355.58M
Total DebtR$969.76M
Net Cash-R$614.18M
Net Cash Per Share-R$1.93
Tangible Book Value Per ShareR$8.09
Margins
Gross margin is 40.95%, with operating margin of 21.50%, and net profit margin of 32.73%.
Gross Margin40.95%
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 Forecast13.67%
EPS Growth Forecast17.67%