Company Deep Dive
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VULC3.SA
BuyVulcabras S.A. · Consumer Cyclical · Brazil · $831M · Avg Vol: $3M/d
73
StockRankGet insider-trade alerts
Q
71
V
71
M
25
P/E (TTM)
4.4x
ROE
37.1%
D/E
0.4x
Dividend %
23.7%
COMPANY DESCRIPTION
Vulcabras S.A., together with its subsidiaries, engages in the production and sale of synthetic footwear products in Brazil and internationally. The company provides sports-oriented clothing products, footwear, and accessories.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.8B | 3.0B | 3.6B | 12.0% | 3.8B | 4.0B | 4.4B | 11.0% |
| EPS (BRL) | 1.78 | 1.91 | 1.99 | 4.03 | 31.3% | 3.07 | 3.80 | 4.40 | 4.4% |
| Shares | 263.2M | 263.1M | 287.5M | 312.6M | +18.8% | 314.1M | — | — | — |
| Debt | 456.1M | 453.0M | 367.1M | 1.0B | 30.5% | 980.6M | — | — | — |
| Equity | 1.7B | 2.0B | 2.1B | 2.4B | 12.3% | — | — | — | — |
| Op CF | 300.6M | 523.3M | 564.5M | 541.6M | 21.7% | 598.5M | — | — | — |
| Inv CF | -156.3M | -137.2M | -183.4M | -231.9M | — | — | — | — | — |
| Fin CF | -62.9M | -222.3M | -434.4M | -413.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.8%
SMA 50SMA 200
Close
$2.57
RSI (14)
35.0
52W High
$3.89
From 52W High
0.7%
SCORE BREAKDOWN
Quality
71
ROIC
30.0%95.3
ROE
37.1%94.5
GP/Assets
39.4%69.9
Op. Margin
17.5%86.5
FCF/Assets
7.7%72.4
Piotroski
414.4
Int. Cover
10.3x54.1
D/E Ratio
0.37x56.9
Current Ratio
2.96x83.4
Value
71
P/E (TTM)
4.4x97.4
EV/EBITDA
6.0x77.5
P/FCF
14.2x55.4
P/B
1.7x47.6
P/S
1.1x43.8
Div Yield
23.7%99.7
Momentum
25
52W High %
66%35.2
RS 6M
-23%35.3
SMA 50/200
0.84x19.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-25%7.9
Q Growth
-59%7.6
FUNDAMENTALS
Market Cap
$831M
P/E (Forward)
5.9x
Gross Margin
40.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VULC3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VULC3.SA | Vulcabras S.A.(you) | $831M | 73 | Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 43.2%