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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 16.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.19 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.21 |
| Price/SBV | 2.18 |
| Price/Net Sales | 1.53 |
| Price/CFO | 7.03 |
| Price/FCF | 9.41 |
| Price/Total Assets | 1.47 |
| Price/EBIT | 7.86 |
| Price/Working Capital | 3.09 |
| Price/NCAV | 9.78 |
| EV/EBIT | 7.67 |
| EV/EBITDA | 6.50 |
| EV/Net Sales | 1.49 |
| EV/CFO | 6.86 |
| EV/FCF | 9.19 |
| EV/Total Assets | 1.44 |
| Company Market Cap | R$ 4.48 B |
| Enterprise Value | R$ 4.37 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.30 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 18.71% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.93 B |
| Gross Result | R$ 1.24 B |
| EBIT | R$ 569.71 M |
| Depreciation and Amortization | - R$ 102.60 M |
| EBITDA | R$ 672.31 M |
| Net Profit | R$ 545.36 M |
| Net Profit/Share | R$ 1.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 784.59 M |
| Gross Result | R$ 337.93 M |
| EBIT | R$ 170.48 M |
| Depreciation and Amortization | - R$ 26.28 M |
| EBITDA | R$ 196.75 M |
| Net Profit | R$ 172.19 M |
| Profit/Share | R$ 0.63 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.04 |
| Highest Price 52 weeks | R$ 18.93 |
| Variation 2024 | -3.99% |
| Variation 1 year | -8.85% |
| Variation 2 years(total) | 42.32% |
| Variation 2 years(yearly) | 19.30% |
| Variation 3 years(total) | 129.40% |
| Variation 3 years(yearly) | 31.89% |
| Variation 4 years(total) | 195.12% |
| Variation 4 years(yearly) | 31.07% |
| Variation 5 years(total) | 172.13% |
| Variation 5 years(yearly) | 22.14% |
| Average Daily Volume (3 months) | R$ 11.35 M |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.24% |
| Return on Initial Invested Capital | 18.84% |
| Pre-Tax Return on Initial Tangible Capital | 30.66% |
| Pre-Tax Return on Initial Invested Capital | 28.54% |
| Return on Initial Shareholder´s Equity | 27.47% |
| Return on Initial Asset | 19.48% |
| Gross Margin | 42.23% |
| Net Margin | 18.59% |
| EBIT Margin | 19.42% |
| EBITDA Margin | 22.91% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 1.48 |
| Liabilities/Net Worth | 0.48 |
| Net Debt/EBITDA | -0.16 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 454.08 M |
| Total Assets | R$ 3.04 B |
| Short-Term Debt | R$ 206.93 M |
| Long-Term Debt | R$ 140.94 M |
| Gross Debt | R$ 347.87 M |
| Net Debt | - R$ 106.21 M |
| Shareholder´s Equity | R$ 2.05 B |
| Share Book Value | R$ 7.46 |
| Common Shares | 274,656,000 |
| Preferred Shares | 0 |
| Total | 274,656,000 |
| Common Shares in Treasury | 2,456,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,456,000 |
| Common Shares (Except Treasury) | 272,200,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 272,200,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 637.18 M |
| Cash Flow from Investments | - R$ 151.54 M |
| Financing Cash Flow | - R$ 394.86 M |
| Increase (Reduction) in Cash and Equivalents | R$ 90.70 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 193.94 M |
| Cash Flow from Investments | - R$ 61.54 M |
| Financing Cash Flow | - R$ 104.65 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.82 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 60.72 M |
| Free Cash Flow 3 months | R$ 133.22 M |
| CAPEX 12 months | - R$ 161.53 M |
| Free Cash Flow 12 months | R$ 475.65 M |