VU

VULC3

Vulcabras S.A.
Consumer CyclicalTax ID: 50.926.955/0001-42BRL
R$11.53-0.52%
Last update: --:--

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Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 6 analysts
Mean target price
$21.00
Potential
+82.1%
Min: $18.00•Max: $25.00

Valuation Multiples

Enterprise Value
R$4.24B
EV/EBITDA
5.27x
Cheap
EV/Revenue
1.13x
Forward P/E
5.26x
Cheap
P/S (Price/Sales)
0.97x
Current P/E
3.67x

Margins & Profitability

Gross Margin40.9%
Operating Margin17.5%
Net Margin24.9%
EBITDA Margin21.5%
ROA
11.4%
Return on Assets
ROE
37.1%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+11.2%
Earnings Growth
(YoY)
↓-64.7%
Quarterly Earnings
(QoQ)
↓-59.3%

Corporate Risk

Beta
Volatility vs market
0.14
Less volatile

Dividends

Dividend Yield
5.64%
Payout Ratio
147.08%
Very High Payout
Annual DY$0.65
Avg 5Y DY
5.82%-0.2 pp
Last Ex-DateDec 23, 2025

Moving Averages

50-day average
Short term
$13.95
↓ Below
200-day average
Long term
$15.40
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
3.57M
3 months
2.56M
Trend+39.3%

Dividend History (12m)

Total last 12 months:R$0.65

Price Evolution (12m)

R$11.53-39.00%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jul+8.8%

2nd Best

Aug+6.7%

High Frequency

Jan70%

High Frequency

Jun70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$3.88BR$1.45BR$2.43B
2024R$2.99BR$883MR$2.11B
2023R$2.78BR$780MR$1.99B
2022R$2.52BR$809MR$1.71B

MyHub Discussion (0)

About the Company

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. It also offers safety boots for hospital workers, mining companies, steelmakers, agribusiness, civil construction, and other sectors. The company markets its products through e-commerce and brand-owned stores primarily under the Mizuno, Olympikus, Under Armour, and Botas Vulcabras brands. The company was formerly known as Vulcabras Azaleia S.A. and changed its name to Vulcabras S.A. in April 2022. The company was founded in 1952 and is headquartered in Jundiaí, Brazil. Vulcabras S.A. operates as a subsidiary of Gianpega Negócios e Participações S.A.

Market Data

  • Market CapR$3.62B
  • Min 52sMax 52s
    R$0.00R$22.24
  • Average Volume—

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