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Vulcabras Azaleia S.A

Vulcabras Azaleia S.A

VULC3 · SA · Consumer Cyclical / Footwear & Accessories

11.64BRL+0.13 (+1.13%)

Price History

Full chart

Market Stats

Previous Close11.51
Open11.53
Day Range11.49 – 11.72
52-Week Range12.72 – 22.37
Volume1.45M
Market Cap4.68B
P/E (TTM)4.75
Forward P/E7.50
EPS3.14
Dividend Yield56.24%
Beta0.01
50-Day Avg13.60
200-Day Avg15.84

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Pedro Bartelle
  • Employees0
  • HeadquartersAv. Antônio Frederico Ozanan, 1440, Jundiaí, SP, Brazil, 13219-001, Brazil
  • Websitehttps://www.vulcabrasri.com

Leadership

  • Mr. Pedro BartelleCEO, 2nd Vice Chairman & Member of the Executive Board
  • Mr. Wagner Dantas Da SilvaCFO & Investor Relations Officer and Member of Executive Board · b. 1980
  • Mr. Rafael Carqueijo GouveiaCOO & Member of the Executive Board
  • Mr. Evandro Saluar KolletChief Product Development & Technology Officer and Member of the Executive Board
  • Mr. Marcio Kremer CallageChief Marketing Officer & Member of the Executive Board
  • Mr. Rodrigo Miceli PiazerChief Supply Chain, manufacturing & Human Resources Officer & Member of the Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.00M144.00M180.83M225.66M324.17M345.57M444.64M994.23M1.63B1.60B1.95B1.53B1.48B1.33B1.27B965.88M1.13B1.26B1.25B1.36B1.18B1.87B2.54B2.82B3.05B3.56B
Growth (%)-+45.45%+25.58%+24.79%+43.65%+6.60%+28.67%+123.60%+63.80%-1.93%+22.29%-21.71%-3.01%-10.54%-4.50%-23.77%+17.43%+11.36%-1.12%+8.89%-13.29%+58.34%+35.87%+11.07%+8.19%+16.79%
Cost of Revenue57.51M76.21M101.47M132.14M175.10M178.65M235.53M543.45M993.58M1.10B1.35B1.32B1.14B1.05B923.25M678.43M741.67M780.72M800.36M888.18M831.04M1.21B1.60B1.64B1.77B2.12B
Gross Profit------209.11M450.79M635.01M500.17M601.74M209.31M338.65M276.13M343.88M287.45M392.55M482.36M448.60M471.80M348.18M659.41M937.44M1.18B1.28B1.44B
Gross Margin------47.03%45.34%38.99%31.32%30.81%13.69%22.83%20.81%27.14%29.76%34.61%38.19%35.92%34.69%29.53%35.32%36.95%41.74%41.93%40.50%
Operating Expense------174.89M374.48M454.44M368.04M415.13M448.57M443.10M402.43M420.35M347.64M279.73M248.35M293.58M320.02M293.88M354.14M501.99M641.27M735.77M676.30M
Operating Income2.68M21.11M13.23M25.18M41.49M54.18M34.22M76.31M180.56M132.13M186.61M-239.26M-104.44M-126.30M-76.47M-60.20M112.83M234.02M155.02M151.78M54.30M305.27M435.45M534.76M542.62M765.48M
Operating Margin2.70%14.66%7.32%11.16%12.80%15.68%7.70%7.68%11.09%8.27%9.55%-15.65%-7.04%-9.52%-6.03%-6.23%9.95%18.53%12.41%11.16%4.61%16.35%17.16%18.98%17.80%21.50%
EBITDA------38.06M121.75M252.31M324.45M315.59M-110.66M49.64M71.65M112.65M84.41M184.62M280.53M216.30M232.46M138.05M441.75M610.84M688.08M788.61M896.43M
EBITDA Margin------8.56%12.25%15.49%20.31%16.16%-7.24%3.35%5.40%8.89%8.74%16.28%22.21%17.32%17.09%11.71%23.66%24.08%24.42%25.87%25.18%
Net Income-120.00K--279.00K13.87M30.71M-12.21M173.19M136.88M121.01M-315.99M-307.99M-126.68M-72.80M-49.92M35.69M188.91M152.11M143.06M31.59M313.83M469.90M494.89M569.87M1.17B
Net Income Margin-0.08%--0.09%4.01%6.91%-1.23%10.63%8.57%6.20%-20.66%-20.77%-9.55%-5.75%-5.17%3.15%14.96%12.18%10.52%2.68%16.81%18.52%17.56%18.69%32.73%
R&D----------61.90M44.13M30.01M22.64M21.01M19.26M18.04M31.93M37.73M41.91M------
R&D as % of Total Revenue----------3.17%2.89%2.02%1.71%1.66%1.99%1.59%2.53%3.02%3.08%------
Interest Expense00000012.32M2.20M14.97M140.17M103.06M131.03M162.00M117.38M114.38M73.05M81.16M31.52M2.94M3.22M14.59M5.10M19.83M50.34M90.10M99.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.77%0.22%0.92%8.78%5.28%8.57%10.92%8.85%9.03%7.56%7.16%2.50%0.24%0.24%1.24%0.27%0.78%1.79%2.96%2.79%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.51M132.31M140.65M207.36M268.62M309.41M438.49M1.39B1.44B1.61B1.61B1.56B1.38B1.27B1.27B1.24B1.08B1.12B1.33B1.36B1.68B2.00B2.52B2.78B2.99B3.88B
Total Liabilities128.33M143.78M171.09M205.90M220.19M193.33M250.36M1.17B1.05B1.16B1.08B1.35B1.37B1.13B1.21B1.20B1.03B335.91M385.31M267.73M553.86M638.67M808.92M779.86M882.97M1.45B
Total Equity---1.28M48.42M116.07M188.13M218.35M389.69M445.96M529.41M212.90M5.49M133.29M60.80M35.49M51.64M784.32M941.16M1.09B1.13B1.36B1.71B1.99B2.11B2.43B
Cash720.00K3.05M1.82M3.57M5.46M17.32M4.33M40.84M27.14M96.80M50.99M18.18M57.72M46.67M30.64M24.69M17.09M100.50M68.63M62.16M158.55M114.64M197.20M361.02M307.66M203.97M
Total Debt----134.82M113.21M157.21M535.70M706.67M725.64M749.22M2.14B1.09B820.66M887.05M912.61M794.42M103.37M76.27M75.83M347.79M399.07M456.06M453.05M367.14M1.01B
Net Debt----134.82M113.21M152.88M494.87M679.52M628.84M698.23M2.12B1.03B773.98M856.41M887.92M777.32M2.87M7.64M13.66M189.24M284.44M258.87M92.03M59.48M810.73M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.15M-----30.81M83.11M-117.26M111.63M178.84M-195.72M-35.72M66.58M-30.75M-1.54M151.04M299.64M125.55M203.81M16.46M98.37M300.63M523.25M564.51M546.41M
Investing Cash Flow--------------66.96M-44.76M-40.22M-57.99M-62.52M-120.85M-180.08M-173.70M-91.55M-156.31M-137.24M-183.39M-236.71M
Financing Cash Flow18.49M8.81M16.11M46.67M54.94M89.89M91.87M422.54M170.96M14.95M-59.70M291.40M120.83M-10.66M59.48M8.48M-84.56M-153.71M-35.32M-29.92M254.31M-49.38M-62.89M-222.27M-434.43M-413.69M
Capital Expenditure2.46M11.72M14.79M16.78M21.57M15.04M14.00M153.03M110.88M102.06M166.32M124.27M49.67M73.86M46.51M40.22M57.99M62.52M96.80M119.40M84.94M132.88M159.75M138.81M202.98M233.04M
Free Cash Flow-------44.81M-69.91M-228.14M9.56M12.51M-320.00M-85.39M-7.29M-77.26M-41.76M93.06M237.12M28.74M84.41M-68.47M-34.51M140.87M384.44M361.53M313.38M
Dividends Paid------6.38M9.49M--74.38M29.04M1.00K-754.00K754.00K754.00K754.00K86.01M86.01M86.01M86.01M90.93M229.11M783.02M978.64M
FCF to OCF------145.43%-84.12%194.56%8.57%7.00%163.50%239.05%-10.95%251.25%2709.86%61.61%79.13%22.89%41.42%-415.88%-35.08%46.86%73.47%64.04%57.35%
Dividend Paid to FCF-------14.23%-13.58%--594.40%-9.07%-0.00%--0.98%-1.81%0.81%0.32%299.26%101.89%-125.62%-249.24%64.55%59.60%216.59%312.29%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 4, 2017Aug 11, 2017Nov 15, 2017Mar 7, 2018May 8, 2018Aug 13, 2018Nov 5, 2018Feb 27, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Mar 2, 2020Jun 3, 2020Aug 10, 2020Nov 9, 2020Mar 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 8, 2022May 3, 2022Aug 16, 2022Oct 30, 2025Mar 3, 2026May 5, 2026Aug 3, 2026
EPS Estimate-------------------------------0.200.22-----------------0.560.510.280.48
EPS Actual0.330.390.590.420.02-1.62-0.50-2.42-0.54-2.07-0.71-1.08-0.53-0.40-0.09-0.30-0.23-0.240.020.06-0.07-0.080.04-0.150.010.000.110.070.140.280.360.200.140.130.160.190.110.120.170.180.04-0.310.180.220.060.370.510.330.220.420.600.580.270.46
Surprise-------------------------------0.00%-36.36%-----------------7.14%13.73%-3.57%-4.17%
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value4.82B
Trailing P/E4.75
Forward P/E7.50
PEG Ratio0.45
Price / Sales1.25
Price / Book2.25
EPS3.14
Book Value7.98
Revenue (TTM)3.74B
Gross Profit (TTM)1.53B
EBITDA803.92M
Profit Margin24.89%
Operating Margin17.46%
Return on Equity37.13%
Return on Assets11.45%
Shares Outstanding314.11M
Shares Float96.71M
Beta0.01
Dividend Yield56.24%
Dividend Rate7.80
Payout Ratio1.62%

Dividends

202515×
0.65Dec 22, 20250.13Dec 15, 20250.13Nov 17, 20252.20Nov 4, 20250.13Oct 20, 20250.13Sep 17, 20251.10Sep 9, 20250.13Aug 18, 20250.13Jul 17, 20250.13Jun 18, 20250.13May 20, 20250.13Apr 17, 20250.13Mar 18, 20250.13Feb 17, 20250.13Jan 21, 2025
20249×
0.13Dec 16, 20240.13Nov 18, 20240.13Oct 17, 20240.13Sep 19, 20240.13Aug 19, 20240.13Aug 12, 20240.15May 14, 20240.75Mar 13, 20241.50Jan 25, 2024

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