Vulcabras Statistics

Total Valuation

Vulcabras has a market cap or net worth of BRL 4.88 billion. The enterprise value is 5.69 billion.

Market Cap	4.88B
Enterprise Value	5.69B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Vulcabras has 312.63 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	312.63M
Shares Outstanding	312.63M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	18.56%
Float	111.56M

Valuation Ratios

The trailing PE ratio is 3.67 and the forward PE ratio is 7.91.

PE Ratio	3.67
Forward PE	7.91
PS Ratio	1.37
PB Ratio	2.01
P/TBV Ratio	2.21
P/FCF Ratio	15.82
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 18.45.

EV / Earnings	4.88
EV / Sales	1.60
EV / EBITDA	6.39
EV / EBIT	7.45
EV / FCF	18.45

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.42.

Current Ratio	3.27
Quick Ratio	2.06
Debt / Equity	0.42
Debt / EBITDA	1.14
Debt / FCF	3.29
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 51.36% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	51.36%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	24.13%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	2.83

Taxes

Income Tax	-311.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.20, so Vulcabras's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.71%
50-Day Moving Average	17.39
200-Day Moving Average	19.20
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	1,243,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vulcabras had revenue of BRL 3.56 billion and earned 1.17 billion in profits. Earnings per share was 4.25.

Revenue	3.56B
Gross Profit	1.46B
Operating Income	760.25M
Pretax Income	854.14M
Net Income	1.17B
EBITDA	874.38M
EBIT	760.25M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 203.97 million in cash and 1.01 billion in debt, giving a net cash position of -810.73 million or -2.59 per share.

Cash & Cash Equivalents	203.97M
Total Debt	1.01B
Net Cash	-810.73M
Net Cash Per Share	-2.59
Equity (Book Value)	2.43B
Book Value Per Share	7.76
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.59 million and capital expenditures -233.04 million, giving a free cash flow of 308.55 million.

Operating Cash Flow	541.59M
Capital Expenditures	-233.04M
Depreciation & Amortization	114.13M
Net Borrowing	575.09M
Free Cash Flow	308.55M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 21.35% and 32.73%.

Gross Margin	41.04%
Operating Margin	21.35%
Pretax Margin	23.99%
Profit Margin	32.73%
EBITDA Margin	24.56%
EBIT Margin	21.35%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 32.54%.

Dividend Per Share	5.08
Dividend Yield	32.54%
Dividend Growth (YoY)	73.15%
Years of Dividend Growth	4
Payout Ratio	83.98%
Buyback Yield	-1.23%
Shareholder Yield	30.96%
Earnings Yield	23.88%
FCF Yield	6.32%

Dividend Details

Stock Splits

The last stock split was on March 17, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 17, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Vulcabras has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4