BVMF/V1MC34 (BVMF/V1MC34)

Brazil Stock Exchange: BVMF/V1MC34 · BRL

R$23.2

-0.89 (-3.7%)· Recorded snapshot

Market cap	181.9B
Revenue (ttm)	42B
Net income (ttm)	5.8B
EPS (ttm)	R$0.76
P/E (trailing)	30.7x
P/E (forward)	28.8x
Dividend	R$0.12 (0.51%)
Volume	1,194
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42B
Net income (ttm): 5.8B
EPS (ttm): R$0.76
P/E (trailing): 30.7x
P/E (forward): 28.8x
Market cap: 181.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E30.7

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/V1MC34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	11,548
Employees change	-423
Employees growth	-3.53%
Enterprise value	BRL 207.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Building Materials
Is primary listing	No
ISIN number	BRV1MCBDR009
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 181.9B
Next earnings date	2026-10-29
Price	BRL 23.24
Price currency	BRL
Sector	Materials
SIC code	1400
Stock price date	2026-10-27
Symbol	bvmf/V1MC34
Website	https://www.vulcanmaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.79x
Average P/E ratio (3Y)	35.28x
Average P/E ratio (5Y)	36.31x
Earnings yield	3.25%
EV/Earnings	35.88x
EV/EBIT	24x
EV/EBITDA	15.61x
EV/FCF	38.97x
EV/Sales	4.78x
FCF / EV yield	2.57%
FCF yield	2.93%
Forward P/E	28.75x
Graham number	9.66412
Graham upside	-58.42%
Lynch fair value	BRL 7.92
Lynch upside	-65.9%
P/(FCF - SBC) ratio	36.1x
P/(OCF - SBC) ratio	20.06x
P/B ratio	4.14x
P/E ratio	30.72x
P/FCF ratio	34.18x
P/OCF ratio	19.46x
P/S ratio	4.33x
Price / tangible book value	10.82x
Price/EBITDA ratio	15x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.91%
EBITDA margin	28.84%
Effective tax rate	21.67%
FCF margin	12.25%
Gross margin	27.51%
Operating margin	19.91%
Pretax margin	17.61%
Profit margin	13.75%
Profit per employee	BRL 500,583
Profitable quarters	45
Profitable years	13
Revenue per employee	BRL 3.6M
ROA	6.04%
ROA (5Y)	5.26%
ROCE	10.62%
ROE	13.23%
ROE (5Y)	11.46%
ROIC	9.46%
ROIC (5Y)	8.26%
SBC / revenue	0.68%
Tax / revenue	3.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.46%
EPS growth (Q)	2.69%
EPS growth (QoQ)	96.39%
EPS growth 10Y	11.83%
EPS growth 3Y	16.02%
EPS growth 5Y	11%
EPS growth quarters	2
EPS growth years	1
FCF growth	-6.46%
FCF growth (Q)	-37.35%
FCF growth (QoQ)	131.58%
FCF growth 3Y	16.26%
FCF growth 5Y	7.62%
Gross profit growth	6.66%
Gross profit growth (Q)	0.05%
Gross profit growth 3Y	8.91%
Gross profit growth 5Y	11.23%
Net income growth	17.32%
Net income growth (Q)	0.78%
Net income growth (QoQ)	95.41%
Net income growth 3Y	15.41%
Net income growth 5Y	10.73%
Net income growth quarters	2
Net income growth years	1
OCF growth	10.82%
OCF growth (Q)	0.53%
OCF growth (QoQ)	42.47%
OCF growth 10Y	11.46%
OCF growth 3Y	10.7%
OCF growth 5Y	11.59%
Operating income growth	8.78%
Operating income growth (Q)	-0.53%
Operating income growth 3Y	10.85%
Operating income growth 5Y	11.83%
Revenue growth	6.86%
Revenue growth (Q)	2.54%
Revenue growth (QoQ)	22.77%
Revenue growth 10Y	8.45%
Revenue growth 3Y	2.29%
Revenue growth 5Y	10.55%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -4B
Depreciation and amortization	BRL 3.9B
EBIT	BRL 8.4B
EBITDA	BRL 12.1B
EPS	BRL 0.76
Financing cash flow	BRL -8.9B
Free cash flow	BRL 5.3B
Free cash flow minus SBC	BRL 5B
Gross profit	BRL 11.6B
Income taxes	BRL 1.6B
Investing cash flow	BRL -764.2M
Net borrowing	BRL -3.3B
Net cash flow	BRL -322.8M
Net income	BRL 5.8B
Operating cash flow minus SBC	BRL 9.1B
Operating income	BRL 8.4B
Revenue	BRL 42B
Stock-based compensation	BRL 283.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.23
Book value per share	BRL 338.90
Debt / EBITDA	1.99
Debt / equity	0.58
Debt / FCF	4.81
Goodwill	BRL 20.2B
Interest coverage	7.04
Long-term assets	BRL 73.6B
Long-term liabilities	BRL 34.6B
Net cash (debt)	BRL -24.6B
Net cash / market cap	-13.52%
Net debt / EBITDA	2.03
Net debt / equity	0.56
Net debt / FCF	4.62
Piotroski F-Score	6
Property, plant and equipment	BRL 46.5B
Shareholders' equity	BRL 44B
Tangible book value	BRL 16.8B
Tangible book value per share	BRL 129.93
Total assets	BRL 85.2B
Total cash	BRL 1B
Total debt	BRL 25.6B
Total liabilities	BRL 41.2B
WACC	9.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 11.6B
Current liabilities	BRL 6.6B
Current ratio	1.76
Inventory turnover	8.32
Net working capital	BRL 6.2B
Quick ratio	1.05
Working capital	BRL 4.8B
Working capital turnover	45.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.02%
Dividend growth	6.58%
Dividend growth (3Y)	6.74%
Dividend growth (5Y)	7.11%
Dividend growth years	5
Dividend payment date	2026-11-30
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.12
Dividend yield	0.51%
Ex-dividend date	2026-11-06
Last dividend	BRL 0.01
Payout ratio	23.7%
Shareholder yield	1.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 24.78
1D price change	-3.69%
1M price change	9.62%
1M total return	9.62%
1W price change	6.7%
1W total return	6.7%
1Y price change	-12.27%
1Y return CAGR	-11.83%
1Y total return	-11.82%
20-day SMA	BRL 21.49
200-day SMA	BRL 24.26
3M price change	-0.77%
3M total return	-0.64%
3Y price change	37.03%
3Y return CAGR	11.63%
3Y total return	39.11%
50-day SMA	BRL 22.89
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 27.57
52-week high date	2026-01-19
52-week low	BRL 19.40
52-week low date	2026-10-09
5Y price change	49.74%
5Y return CAGR	9%
5Y total return	53.87%
6M price change	-4.83%
6M total return	-4.58%
All-time high	BRL 29.58
All-time high date	2024-12-02
All-time low	BRL 6.34
All-time low date	2020-03-18
Average true range (ATR)	BRL 0.63
Average volume	747
Beta (5Y)	1.05
Change from 52-week high	-15.71%
Change from 52-week low	19.79%
Change from all-time high	-21.43%
Change from all-time low	266.39%
Change from open	-0.34%
Day's gap	-3.36%
Dollar volume	BRL 27,749
High price	BRL 23.32
Low price	BRL 23.04
Monthly RSI	49.27
Open price	BRL 23.32
Position in 52-week range	71.43%
Previous close	BRL 24.13
Price vs 150-day SMA	-6.22%
Price vs 20-day SMA	8.16%
Price vs 200-day SMA	-4.19%
Price vs 50-day SMA	1.53%
Relative volume	1.6
RSI	57.75
Sharpe ratio	0.71
Sortino ratio	1.21
Volume	1.2K
Weekly RSI	48.32
YTD price change	-12.76%
YTD total return	-12.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129.2M
Shares change (QoQ)	-0.69%
Shares change (YoY)	-1.02%
Shares held by insiders	0.21%
Shares held by institutions	99.53%
Short ratio	3.7 days

Deeper analysis on BVMF/V1MC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/V1MC34 report

Is a complete BVMF/V1MC34 research report available?

No complete published report is available for bvmf/V1MC34 (BVMF/V1MC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/V1MC34 (BVMF/V1MC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/V1MC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/V1MC34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/V1MC34

Frequently asked questions