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Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 16.17 BRL 0.5% Market Closed
Market Cap: 4.4B BRL
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Intrinsic Value

The intrinsic value of one VULC3 stock under the Base Case scenario is 16.97 BRL. Compared to the current market price of 16.17 BRL, Vulcabras SA is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VULC3 Intrinsic Value
16.97 BRL
Undervaluation 5%
Intrinsic Value
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Vulcabras SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vulcabras SA

Current Assets 2B
Cash & Short-Term Investments 361m
Receivables 976.9m
Other Current Assets 622.7m
Non-Current Assets 814.5m
Long-Term Investments 76.3m
PP&E 435.6m
Intangibles 208.1m
Other Non-Current Assets 94.5m
Current Liabilities 511.7m
Accounts Payable 83.8m
Accrued Liabilities 95.4m
Other Current Liabilities 332.5m
Non-Current Liabilities 268.5m
Long-Term Debt 210.1m
Other Non-Current Liabilities 58.4m
Efficiency

Earnings Waterfall
Vulcabras SA

Revenue
2.9B BRL
Cost of Revenue
-1.7B BRL
Gross Profit
1.2B BRL
Operating Expenses
-643.7m BRL
Operating Income
543.5m BRL
Other Expenses
-42.8m BRL
Net Income
500.8m BRL

Free Cash Flow Analysis
Vulcabras SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VULC3 Profitability Score
Profitability Due Diligence

Vulcabras SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
64/100
Profitability
Score

Vulcabras SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

VULC3 Solvency Score
Solvency Due Diligence

Vulcabras SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Vulcabras SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VULC3 Price Targets Summary
Vulcabras SA

Wall Street analysts forecast VULC3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VULC3 is 22.95 BRL with a low forecast of 20.2 BRL and a high forecast of 25.2 BRL.

Lowest
Price Target
20.2 BRL
25% Upside
Average
Price Target
22.95 BRL
42% Upside
Highest
Price Target
25.2 BRL
56% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 13, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for VULC3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Vulcabras SA

Country

Brazil

Industry

Textiles, Apparel & Luxury Goods

Market Cap

4B BRL

Dividend Yield

18.86%

Description

Vulcabras Azaleia SA engages in the manufacturing, distributing, and sale of footwear and sporting clothes. The company is headquartered in Jundiai, Sao Paulo. The firm is involved in the production and marketing of sports, men’s and women's footwear, as well as in the manufacture and sale of apparel. The firm sells products under various trademarks, including Olympikus, Under Armour and Mizuno, among others. In addition, the Company manufactures, under the brand name Botas Vulcabras, safety boots for hospitals, laboratories, as well as for food, construction, mining, metallurgy and chemical industries. The Firm exports its products to Chile, Colombia and Peru, among others. The firm operates through a number of subsidiaries, such as Vulcabras CE Calcados e Artigos Esportivos SA, Running Comercio e Industria de Artigos Esportivos Ltda and Wave Representacao de Artigos Esportivos Ltda.

Contact

SAO PAULO
Jundiai
Av. Antonio Frederico Ozanan,1440, Da Grama
+551145321005
www.vulcabras.com

IPO

1994-12-26

Employees

-

Officers

CEO, 2nd Vice Chairman & Member of the Executive Board
Mr. Pedro Bartelle
Admn and Financial Officer, CFO, Investor Relations Officer & Member of the Executive Board
Mr. Wagner Dantas Da Silva
Commercial & Corporate Operations Officer and Member of the Executive Board
Mr. Rafael Carqueijo Gouveia
Chief Product Development & Technology Officer and Member of the Executive Board
Mr. Evandro Saluar Kollet
Marketing Officer & Member of the Executive Board
Mr. Márcio Kremer Callage
Supply Chain Director & Member of the Executive Board
Mr. Rodrigo Miceli Piazer

See Also

Discover More
What is the Intrinsic Value of one VULC3 stock?

The intrinsic value of one VULC3 stock under the Base Case scenario is 16.97 BRL.

Is VULC3 stock undervalued or overvalued?

Compared to the current market price of 16.17 BRL, Vulcabras SA is Undervalued by 5%.

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