VULCABRAS (VULC3) Main Indicators
Company Basic Data| Company | VULCABRAS |
| Corporate Name | VULCABRAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Representantes comerciais e agentes do comércio de têxteis. vestuário. calçados e artigos de viagem. |
| Share | VULC3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 15.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.63 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.69 |
| Price/SBV | 2.08 |
| Price/Net Sales | 1.44 |
| Price/CFO | 7.76 |
| Price/FCF | 11.85 |
| Price/Total Assets | 1.46 |
| Price/EBIT | 7.55 |
| Price/Working Capital | 3.00 |
| Price/NCAV | 7.61 |
| EV/EBIT | 7.60 |
| EV/EBITDA | 6.42 |
| EV/Net Sales | 1.45 |
| EV/CFO | 7.81 |
| EV/FCF | 11.93 |
| EV/Total Assets | 1.47 |
| Company Market Cap | R$ 4.38 B |
| Enterprise Value | R$ 4.41 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 15.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.02% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.05 B |
| Gross Result | R$ 1.28 B |
| EBIT | R$ 580.49 M |
| Depreciation and Amortization | - R$ 106.28 M |
| EBITDA | R$ 686.77 M |
| Net Profit | R$ 569.87 M |
| Net Profit/Share | R$ 2.07 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 905.72 M |
| Gross Result | R$ 376.94 M |
| EBIT | R$ 163.24 M |
| Depreciation and Amortization | - R$ 28.95 M |
| EBITDA | R$ 192.19 M |
| Net Profit | R$ 169.20 M |
| Profit/Share | R$ 0.62 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 13.51 |
| Highest Price 52 weeks | R$ 17.62 |
| Variation 2025 | 4.72% |
| Variation 1 year | 1.82% |
| Variation 2 years(total) | 67.38% |
| Variation 2 years(yearly) | 29.28% |
| Variation 3 years(total) | 106.63% |
| Variation 3 years(yearly) | 27.34% |
| Variation 4 years(total) | 200.80% |
| Variation 4 years(yearly) | 31.67% |
| Variation 5 years(total) | 444.02% |
| Variation 5 years(yearly) | 40.29% |
| Average Daily Volume (3 months) | R$ 11.32 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.86% |
| Return on Initial Invested Capital | 18.49% |
| Pre-Tax Return on Initial Tangible Capital | 30.10% |
| Pre-Tax Return on Initial Invested Capital | 28.02% |
| Return on Initial Shareholder´s Equity | 28.57% |
| Return on Initial Asset | 20.53% |
| Gross Margin | 41.93% |
| Net Margin | 18.69% |
| EBIT Margin | 19.04% |
| EBITDA Margin | 22.53% |
| Initial Asset Turnover | 1.10 |
| Financial Leverage | 1.42 |
| Liabilities/Net Worth | 0.42 |
| Net Debt/EBITDA | 0.04 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 307.66 M |
| Total Assets | R$ 2.99 B |
| Short-Term Debt | R$ 200.21 M |
| Long-Term Debt | R$ 136.64 M |
| Gross Debt | R$ 336.85 M |
| Net Debt | R$ 29.19 M |
| Shareholder´s Equity | R$ 2.11 B |
| Share Book Value | R$ 7.68 |
| Common Shares | 274,656,000 |
| Preferred Shares | 0 |
| Total | 274,656,000 |
| Common Shares in Treasury | 3,107,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,107,000 |
| Common Shares (Except Treasury) | 271,549,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 271,549,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 564.51 M |
| Cash Flow from Investments | - R$ 183.39 M |
| Financing Cash Flow | - R$ 434.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 53.36 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 41.31 M |
| Cash Flow from Investments | - R$ 70.81 M |
| Financing Cash Flow | - R$ 116.89 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 146.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 73.38 M |
| Free Cash Flow 3 months | - R$ 32.07 M |
| CAPEX 12 months | - R$ 194.91 M |
| Free Cash Flow 12 months | R$ 369.60 M |