VULCABRAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.65 BRL | -1.37% |
|
-0.76% | -22.29% |
| May. 06 | Vulcabras S.A.(BOVESPA:VULC3) added to Brazil Industrial Sector Index | CI |
| Mar. 08 | Vulcabras S.A. Reported Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,261 | 1,964 | 2,246 | 3,067 | 4,937 | 4,286 | - | - |
| Enterprise Value (EV) 1 | 2,275 | 1,964 | 2,454 | 3,067 | 5,001 | 3,805 | 3,533 | 3,182 |
| P/E ratio | 15.9 x | - | 7.25 x | 6.55 x | 10 x | 7.69 x | 5.67 x | 4.66 x |
| Yield | - | - | - | - | 7.94% | 11.3% | 4.41% | 5.37% |
| Capitalization / Revenue | 1.66 x | 1.67 x | 1.2 x | 1.21 x | 1.75 x | 1.42 x | 1.28 x | 1.17 x |
| EV / Revenue | 1.67 x | 1.67 x | 1.31 x | 1.21 x | 1.77 x | 1.26 x | 1.06 x | 0.87 x |
| EV / EBITDA | 11.1 x | 17.5 x | 6.15 x | 5.83 x | 7.8 x | 5.6 x | 4.75 x | 3.84 x |
| EV / FCF | - | - | -76.7 x | - | 13 x | 9.96 x | 9.06 x | 6.77 x |
| FCF Yield | - | - | -1.3% | - | 7.72% | 10% | 11% | 14.8% |
| Price to Book | - | - | 1.66 x | - | 2.48 x | 0.18 x | 1.27 x | 1.06 x |
| Nbr of stocks (in thousands) | 245,756 | 245,756 | 245,756 | 245,756 | 245,150 | 273,890 | - | - |
| Reference price 2 | 9.200 | 7.990 | 9.140 | 12.48 | 20.14 | 15.65 | 15.65 | 15.65 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/1/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,360 | 1,179 | 1,867 | 2,537 | 2,818 | 3,026 | 3,339 | 3,661 |
| EBITDA 1 | 205.5 | 112.2 | 398.9 | 525.8 | 641.3 | 679.3 | 743.7 | 829.3 |
| EBIT 1 | - | - | 325.7 | 443.6 | 542.5 | 567.5 | 654 | 750.5 |
| Operating Margin | - | - | 17.44% | 17.48% | 19.25% | 18.75% | 19.58% | 20.5% |
| Earnings before Tax (EBT) 1 | - | - | 338.1 | 484.9 | 537.7 | 535 | 663 | 809 |
| Net income 1 | 143.1 | - | 313.8 | 469.9 | 494.9 | 524.5 | 631 | 742 |
| Net margin | 10.52% | - | 16.81% | 18.52% | 17.56% | 17.33% | 18.9% | 20.27% |
| EPS 2 | 0.5788 | - | 1.261 | 1.906 | 2.005 | 2.035 | 2.760 | 3.360 |
| Free Cash Flow 1 | - | - | -31.99 | - | 386.1 | 382 | 390 | 470 |
| FCF margin | - | - | -1.71% | - | 13.7% | 12.62% | 11.68% | 12.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 60.21% | 56.23% | 52.44% | 56.67% |
| FCF Conversion (Net income) | - | - | - | - | 78.02% | 72.83% | 61.81% | 63.34% |
| Dividend per Share 2 | - | - | - | - | 1.600 | 1.770 | 0.6900 | 0.8400 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/1/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 620 | 477.8 | 656.8 | 663.5 | 738.8 | 571.1 | 723.9 | 731.4 | 791.3 | 597.3 |
| EBITDA 1 | 119.8 | 83.6 | 124.6 | 132.2 | 176.6 | 116.9 | 168.7 | 177.1 | 177.7 | 122.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 53.98 | 103.7 | 97.89 | - | - | - | 127.6 | 144.7 | - |
| Net margin | - | 11.3% | 15.8% | 14.75% | - | - | - | 17.45% | 18.29% | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/3/22 | 7/28/22 | 11/1/22 | 3/1/23 | 5/2/23 | 8/1/23 | 10/31/23 | 3/7/24 | 5/7/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13.7 | - | 208 | - | 63.3 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 482 | 754 | 1,105 |
| Leverage (Debt/EBITDA) | 0.0665 x | - | 0.5203 x | - | 0.0987 x | - | - | - |
| Free Cash Flow 1 | - | - | -32 | - | 386 | 382 | 390 | 470 |
| ROE (net income / shareholders' equity) | - | - | 25.3% | - | 26.7% | 23.8% | 24.6% | 24.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.520 | - | 8.130 | 87.80 | 12.30 | 14.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 116 | - | 130 | - | 137 | 131 | 135 | 145 |
| Capex / Sales | 8.53% | - | 6.98% | - | 4.87% | 4.33% | 4.04% | 3.96% |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/1/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.65
BRL
Average target price
24.67
BRL
Spread / Average Target
+57.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.29% | 838M | |
| -15.10% | 139B | |
| +24.29% | 44.43B | |
| +41.34% | 12.15B | |
| +84.43% | 9.48B | |
| -9.43% | 4.86B | |
| +3.22% | 3.38B | |
| +34.24% | 1.92B | |
| +36.02% | 1.25B | |
| +14.37% | 435M |
- Stock Market
- Equities
- VULC3 Stock
- Financials Vulcabras S.A.
