BVMF/VULC3 (BVMF/VULC3)

Brazil Stock Exchange: BVMF/VULC3 · BRL

R$11.6

-0.34 (-2.8%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	3.7B
Net income (ttm)	929.8M
EPS (ttm)	R$3.15
Shares out	314.1M
P/E (trailing)	3.7x
P/E (forward)	5.8x
Dividend	R$5.08 (43.64%)
Volume	1,723,400
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 929.8M
EPS (ttm): R$3.15
P/E (trailing): 3.7x
P/E (forward): 5.8x
Market cap: 3.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE37.1

P25 n/aP50 n/aP75 n/a

ROIC21.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/VULC3 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Enterprise value	BRL 4.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Footwear & Accessories
Is primary listing	Yes
ISIN number	BRVULCACNOR2
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2016-03-17
Last stock split type	Reverse
Market cap	BRL 3.7B
Next earnings date	2026-11-10
Price	BRL 11.64
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3140
Stock price date	2026-10-29
Symbol	bvmf/VULC3
Website	https://www.vulcabrasri.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.09x
Average P/E ratio (10Y)	14.34x
Average P/E ratio (3Y)	7.16x
Average P/E ratio (5Y)	7.36x
Earnings yield	27.1%
EV/Earnings	4.71x
EV/EBIT	6.34x
EV/EBITDA	5.32x
EV/FCF	11.31x
EV/Sales	1.17x
FCF / EV yield	8.84%
FCF yield	10.29%
Forward P/E	5.8x
Graham number	24.47793
Graham upside	107.79%
Industry P/E	7.18x
Lynch fair value	BRL 78.85
Lynch upside	569.37%
P/(FCF - SBC) ratio	9.78x
P/(OCF - SBC) ratio	6.38x
P/B ratio	1.42x
P/E ratio	3.69x
P/FCF ratio	9.72x
P/OCF ratio	6.36x
P/S ratio	1.01x
Price / tangible book value	1.54x
Price/EBITDA ratio	4.68x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	18.34%
EBITDA margin	21.52%
FCF margin	10.36%
Gross margin	40.94%
Operating margin	18.34%
Pretax margin	16.06%
Profit margin	24.89%
Profitable quarters	24
Profitable years	10
ROA	11.45%
ROA (5Y)	12.42%
ROCE	21.1%
ROE	37.13%
ROE (5Y)	32.35%
ROIC	21.14%
ROIC (5Y)	24.49%
SBC / revenue	0.06%
Tax / revenue	-8.83%

Growth

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

Metric	Value
EPS growth	7.26%
EPS growth (Q)	-64.74%
EPS growth (QoQ)	79.25%
EPS growth 3Y	13.3%
EPS growth 5Y	31%
EPS growth years	5
FCF growth	78.32%
FCF growth (QoQ)	4.47%
FCF growth 3Y	11.98%
Gross profit growth	12.7%
Gross profit growth (Q)	10.09%
Gross profit growth 3Y	13.07%
Gross profit growth 5Y	23.92%
Net income growth	16.12%
Net income growth (Q)	-59.32%
Net income growth (QoQ)	79.35%
Net income growth 3Y	20.25%
Net income growth 5Y	35.43%
Net income growth years	5
OCF growth	28.98%
OCF growth (Q)	159.99%
OCF growth (QoQ)	-1.87%
OCF growth 10Y	23.91%
OCF growth 3Y	11.11%
Operating income growth	-3.18%
Operating income growth (Q)	-34.31%
Operating income growth 3Y	11.66%
Operating income growth 5Y	23.75%
Revenue growth	13.67%
Revenue growth (Q)	11.18%
Revenue growth (QoQ)	28.14%
Revenue growth 10Y	15.76%
Revenue growth 3Y	11.46%
Revenue growth 5Y	19.19%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -204.8M
Depreciation and amortization	BRL 118.8M
EBIT	BRL 685.1M
EBITDA	BRL 803.9M
EPS	BRL 3.15
FCF per share	BRL 1.23
Financing cash flow	BRL -245.2M
Free cash flow	BRL 387.1M
Free cash flow minus SBC	BRL 384.9M
Gross profit	BRL 1.5B
Income taxes	BRL -329.9M
Investing cash flow	BRL -202.5M
Net borrowing	BRL 528.7M
Net cash flow	BRL 143.8M
Net income	BRL 929.8M
Operating cash flow minus SBC	BRL 589.7M
Operating income	BRL 685.1M
Revenue	BRL 3.7B
Stock-based compensation	BRL 2.2M

Financial strength

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

Metric	Value
Altman Z-Score	4.28
Book value per share	BRL 8.44
Debt / EBITDA	1.19
Debt / equity	0.37
Debt / FCF	2.51
Goodwill	BRL 199.7M
Interest coverage	5.11
Long-term assets	BRL 1.5B
Long-term liabilities	BRL 594.7M
Net cash (debt)	BRL -614.2M
Net cash / market cap	-16.32%
Net debt / EBITDA	0.76
Net debt / equity	0.23
Net debt / FCF	1.59
Piotroski F-Score	4
Property, plant and equipment	BRL 676.8M
Shareholders' equity	BRL 2.7B
Tangible book value	BRL 2.4B
Tangible book value per share	BRL 7.77
Total assets	BRL 4.1B
Total cash	BRL 355.6M
Total debt	BRL 969.8M
Total liabilities	BRL 1.5B
WACC	5.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	BRL 2.6B
Current liabilities	BRL 885.4M
Current ratio	2.96
Inventory turnover	2.41
Net working capital	BRL 1.8B
Quick ratio	1.78
Working capital	BRL 1.7B
Working capital turnover	2.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.26%
Dividend growth	73.15%
Dividend growth (10Y)	29.38%
Dividend growth (3Y)	145.2%
Dividend growth (5Y)	73.19%
Dividend growth years	4
Dividend payment date	2025-12-30
Dividend payment years	5
Dividend per share	BRL 5.08
Dividend yield	43.64%
Ex-dividend date	2025-12-23
FCF payout ratio	251.55%
Last dividend	BRL 0.65
Payout ratio	83.38%
Shareholder yield	34.86%

Performance and technicals

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

Metric	Value
10Y price change	397.02%
10Y return CAGR	24.9%
10Y total return	823.91%
150-day SMA	BRL 14.70
15Y price change	2.46%
15Y return CAGR	4.39%
15Y total return	90.46%
1D price change	-2.84%
1M price change	-12.84%
1M total return	-12.84%
1W price change	-26.91%
1W total return	-26.91%
1Y price change	-46.74%
1Y return CAGR	-34.76%
1Y total return	-34.75%
20-day SMA	BRL 14.71
200-day SMA	BRL 15.49
3M price change	-16.87%
3M total return	-16.87%
3Y price change	-33.26%
3Y return CAGR	3.55%
3Y total return	11.04%
50-day SMA	BRL 13.93
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 23.55
52-week high date	2025-11-03
52-week low	BRL 11.60
52-week low date	2026-10-29
5Y price change	26.27%
5Y return CAGR	18.61%
5Y total return	134.72%
6M price change	-25.18%
6M total return	-25.18%
All-time high	BRL 30.00
All-time high date	2011-01-05
All-time low	BRL 0.96
All-time low date	2015-03-09
Average true range (ATR)	BRL 0.78
Average volume	3.4M
Beta (1Y)	0.34
Beta (2Y)	0.38
Beta (5Y)	0
Change from 52-week high	-50.57%
Change from 52-week low	0.34%
Change from all-time high	-61.07%
Change from all-time low	1,116.67%
Change from open	-2.84%
Day's gap	0%
Dollar volume	BRL 20.1M
High price	BRL 12.07
Low price	BRL 11.60
Monthly RSI	36.05
Open price	BRL 11.98
Position in 52-week range	8.51%
Previous close	BRL 11.98
Price vs 150-day SMA	-20.52%
Price vs 20-day SMA	-20.61%
Price vs 200-day SMA	-24.59%
Price vs 50-day SMA	-16.17%
Relative volume	0.51
RSI	30.24
Sharpe ratio	-1.04
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.53
Sortino ratio	-1.13
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.94
Volume	1.7M
Weekly RSI	36.74
YTD price change	-41.75%
YTD total return	-41.75%

Ownership and float

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

Metric	Value
Float	96.7M
Shares change (QoQ)	0.06%
Shares change (YoY)	8.26%
Shares held by insiders	64.01%
Shares held by institutions	14.01%
Shares outstanding	314.1M

Deeper analysis on BVMF/VULC3

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

Forecast

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

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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.

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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.

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Frequently asked questions

About this BVMF/VULC3 report

Is a complete BVMF/VULC3 research report available?

No complete published report is available for bvmf/VULC3 (BVMF/VULC3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VULC3 (BVMF/VULC3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VULC3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VULC3 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/VULC3

Frequently asked questions