BVMF
VULC3
Market cap1.01bUSD
May 14, Last price
21.05BRL
1D
-0.33%
1Q
24.34%
Jan 2017
777.08%
Name
Vulcabras SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,048,578 8.19% | 2,817,679 11.07% | 2,536,936 35.87% | |||||||
Cost of revenue | 2,324,379 | 2,130,664 | 1,998,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 724,199 | 687,015 | 537,973 | |||||||
NOPBT Margin | 23.76% | 24.38% | 21.21% | |||||||
Operating Taxes | 33,264 | 42,862 | 14,935 | |||||||
Tax Rate | 4.59% | 6.24% | 2.78% | |||||||
NOPAT | 690,935 | 644,153 | 523,038 | |||||||
Net income | 569,873 15.15% | 494,892 5.32% | 469,900 49.73% | |||||||
Dividends | (783,020) | (229,110) | (90,930) | |||||||
Dividend yield | 5.08% | 3.43% | ||||||||
Proceeds from repurchase of equity | 151,399 | (2,262) | (12,397) | |||||||
BB yield | 0.05% | 0.47% | ||||||||
Debt | ||||||||||
Debt current | 208,064 | 242,930 | 292,147 | |||||||
Long-term debt | 189,364 | 225,410 | 184,485 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 53,021 | 55,991 | 57,955 | |||||||
Net debt | 89,768 | 107,317 | 194,831 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 564,506 | 523,252 | 300,625 | |||||||
CAPEX | (195,821) | (138,810) | (159,754) | |||||||
Cash from investing activities | (183,390) | (137,240) | (156,308) | |||||||
Cash from financing activities | (434,433) | (222,274) | (62,889) | |||||||
FCF | 539,565 | 1,155,647 | (411,142) | |||||||
Balance | ||||||||||
Cash | 307,660 | 361,023 | 197,201 | |||||||
Long term investments | 84,600 | |||||||||
Excess cash | 155,231 | 220,139 | 154,954 | |||||||
Stockholders' equity | 1,273,916 | 1,108,663 | 2,287,928 | |||||||
Invested Capital | 2,375,269 | 2,284,193 | 2,051,229 | |||||||
ROIC | 29.66% | 29.72% | 28.16% | |||||||
ROCE | 28.60% | 27.41% | 24.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 250,155 | 249,927 | ||||||||
Price | 15.53 -13.82% | 18.02 70.00% | 10.60 40.40% | |||||||
Market cap | 4,507,788 70.16% | 2,649,222 39.07% | ||||||||
EV | 4,615,414 | 2,844,399 | ||||||||
EBITDA | 830,476 | 785,735 | 620,226 | |||||||
EV/EBITDA | 5.87 | 4.59 | ||||||||
Interest | 47,992 | 50,335 | 43,722 | |||||||
Interest/NOPBT | 6.63% | 7.33% | 8.13% |