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BVMFVULC3
Market cap690mUSD
Dec 23, Last price  
15.71BRL
1D
-1.13%
1Q
-6.26%
Jan 2017
554.58%
Name

Vulcabras SA

Chart & Performance

D1W1MN
BVMF:VULC3 chart
P/E
8.64
P/S
1.52
EPS
1.82
Div Yield, %
5.36%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
17.67%
Revenues
2.82b
+11.07%
444,645,000994,233,0001,628,587,0001,597,101,0001,953,133,0001,529,197,0001,483,125,0001,326,837,0001,267,127,000965,875,0001,134,220,0001,263,082,0001,248,963,0001,359,985,0001,179,227,0001,867,176,0002,536,936,0002,817,679,000
Net income
495m
+5.32%
30,710,000-12,213,000173,190,000136,877,000121,009,000-315,989,000-307,986,000-126,680,000-72,801,000-49,918,00035,689,000188,914,000152,112,000143,065,00031,590,000313,831,000469,900,000494,892,000
CFO
523m
+74.05%
-30,811,00083,114,000-117,257,000111,626,000178,837,000-195,722,000-35,721,00066,575,000-30,751,000-1,541,000151,045,000299,636,000125,545,000203,811,00016,464,00098,371,000300,625,000523,251,999
Dividend
Mar 19, 20250.125 BRL/sh
Earnings
Mar 05, 2025

Profile

Vulcabras S.A. operates as a footwear company in Brazil. The company provides sports footwear, women's shoes, and sports apparel products, as well as sandals and safety boots. It markets its products under the Azaleia, Dijean, Opanka, Olympikus, Olk, and Vulcabras brand names. The company sells its products through sales representatives and distributors, as well as directly to customers. It has operations in Peru, Brazil, Argentina, Chile, Uruguay, Colombia, and internationally. The company was founded in 1952 and is headquartered in Jundiaí, Brazil.
URL
https://www.vulcabras.com/
IPO date
Dec 26, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,817,679
11.07%
2,536,936
35.87%
1,867,176
58.34%
Cost of revenue
2,130,664
1,998,963
1,502,521
Unusual Expense (Income)
NOPBT
687,015
537,973
364,655
NOPBT Margin
24.38%
21.21%
19.53%
Operating Taxes
42,862
14,935
24,286
Tax Rate
6.24%
2.78%
6.66%
NOPAT
644,153
523,038
340,369
Net income
494,892
5.32%
469,900
49.73%
313,831
893.45%
Dividends
(229,110)
(90,930)
(86,011)
Dividend yield
5.08%
3.43%
4.51%
Proceeds from repurchase of equity
(2,262)
(12,397)
BB yield
0.05%
0.47%
Debt
Debt current
242,930
292,147
298,626
Long-term debt
225,410
184,485
120,223
Deferred revenue
Other long-term liabilities
55,991
57,955
41,055
Net debt
107,317
194,831
200,925
Cash flow
Cash from operating activities
523,252
300,625
98,371
CAPEX
(138,810)
(159,754)
(132,881)
Cash from investing activities
(137,240)
(156,308)
(91,552)
Cash from financing activities
(222,274)
(62,889)
(49,382)
FCF
1,155,647
(411,142)
(56,904)
Balance
Cash
361,023
197,201
114,635
Long term investments
84,600
103,289
Excess cash
220,139
154,954
124,565
Stockholders' equity
1,108,663
2,287,928
1,574,181
Invested Capital
2,284,193
2,051,229
1,663,178
ROIC
29.72%
28.16%
22.77%
ROCE
27.41%
24.20%
20.37%
EV
Common stock shares outstanding
250,155
249,927
252,319
Price
18.02
70.00%
10.60
40.40%
7.55
18.90%
Market cap
4,507,788
70.16%
2,649,222
39.07%
1,905,009
19.35%
EV
4,615,414
2,844,399
2,106,275
EBITDA
785,735
620,226
437,847
EV/EBITDA
5.87
4.59
4.81
Interest
50,335
43,722
30,436
Interest/NOPBT
7.33%
8.13%
8.35%