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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 18.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.00 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.87 |
| Price/SBV | 2.37 |
| Price/Net Sales | 1.72 |
| Price/CFO | 8.28 |
| Price/FCF | 10.56 |
| Price/Total Assets | 1.72 |
| Price/EBIT | 8.97 |
| Price/Working Capital | 3.22 |
| Price/NCAV | 6.56 |
| EV/EBIT | 8.88 |
| EV/EBITDA | 7.50 |
| EV/Net Sales | 1.70 |
| EV/CFO | 8.19 |
| EV/FCF | 10.45 |
| EV/Total Assets | 1.71 |
| Company Market Cap | R$ 4.94 B |
| Enterprise Value | R$ 4.89 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 18.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 17.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.88 B |
| Gross Result | R$ 1.21 B |
| EBIT | R$ 551.17 M |
| Depreciation and Amortization | - R$ 101.48 M |
| EBITDA | R$ 652.65 M |
| Net Profit | R$ 500.79 M |
| Net Profit/Share | R$ 1.82 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 761.00 M |
| Gross Result | R$ 323.64 M |
| EBIT | R$ 149.67 M |
| Depreciation and Amortization | - R$ 25.73 M |
| EBITDA | R$ 175.40 M |
| Net Profit | R$ 139.72 M |
| Profit/Share | R$ 0.51 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.25 |
| Highest Price 52 weeks | R$ 19.21 |
| Variation 2024 | 4.47% |
| Variation 1 year | -0.93% |
| Variation 2 years(total) | 59.40% |
| Variation 2 years(yearly) | 26.13% |
| Variation 3 years(total) | 157.63% |
| Variation 3 years(yearly) | 37.01% |
| Variation 4 years(total) | 281.35% |
| Variation 4 years(yearly) | 39.71% |
| Variation 5 years(total) | 204.68% |
| Variation 5 years(yearly) | 24.93% |
| Average Daily Volume (3 months) | R$ 12.33 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.47% |
| Return on Initial Invested Capital | 18.22% |
| Pre-Tax Return on Initial Tangible Capital | 29.50% |
| Pre-Tax Return on Initial Invested Capital | 27.61% |
| Return on Initial Shareholder´s Equity | 26.44% |
| Return on Initial Asset | 18.34% |
| Gross Margin | 42.16% |
| Net Margin | 17.38% |
| EBIT Margin | 19.13% |
| EBITDA Margin | 22.65% |
| Initial Asset Turnover | 1.06 |
| Financial Leverage | 1.37 |
| Liabilities/Net Worth | 0.37 |
| Net Debt/EBITDA | -0.08 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 426.26 M |
| Total Assets | R$ 2.87 B |
| Short-Term Debt | R$ 229.70 M |
| Long-Term Debt | R$ 145.27 M |
| Gross Debt | R$ 374.98 M |
| Net Debt | - R$ 51.29 M |
| Shareholder´s Equity | R$ 2.09 B |
| Share Book Value | R$ 7.60 |
| Common Shares | 274,656,000 |
| Preferred Shares | 0 |
| Total | 274,656,000 |
| Common Shares in Treasury | 1,989,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,989,000 |
| Common Shares (Except Treasury) | 272,667,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 272,667,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 597.06 M |
| Cash Flow from Investments | - R$ 117.70 M |
| Financing Cash Flow | - R$ 334.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 144.92 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 114.34 M |
| Cash Flow from Investments | R$ 225.36 M |
| Financing Cash Flow | - R$ 225.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 114.57 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 31.93 M |
| Free Cash Flow 3 months | R$ 82.42 M |
| CAPEX 12 months | - R$ 128.68 M |
| Free Cash Flow 12 months | R$ 468.37 M |