Vulcabras SA Shs Voting VULC3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 16.10
- Day Range
- BRL 16.21–16.50
- 52-Week Range
- BRL 12.15–22.01
- Bid/Ask
- BRL 16.29 / BRL 16.47
- Market Cap
- BRL 4.47 Bil
- Volume/Avg
- 589,100 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.19
- Price/Sales
- 1.44
- Dividend Yield (Trailing)
- 17.20%
- Dividend Yield (Forward)
- 17.20%
- Total Yield
- 17.40%
Company Profile
Vulcabras SA is a Brazil-based company engaged in trading and production of apparel and accessories products, particularly sportswear, male, female and professional footwear. It manages brands like Mizuno, Under Armour, Vulcabras, Olympikus, among others. It distributes its products in Brazil as well as foreign markets. The company generates a vast majority of its revenue from the sales of Athletic footwear in Brazil.
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Stock Style Box
- Small Core
- Total Number of Employees
- 18,000
- Website
- https://www.vulcabrasri.com
Comparables
Valuation
|
Metric
|
VULC3
|
VSTE
|
GUAR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.19 | 31.12 | 10.01 |
Price/Book Value | 2.02 | 1.70 | 0.67 |
Price/Sales | 1.44 | 1.57 | 0.39 |
Price/Cash Flow | 6.73 | 9.99 | 1.98 |
Price/Earnings
VULC3
VSTE
GUAR3
Financial Strength
|
Metric
|
VULC3
|
VSTE
|
GUAR3
|
|---|---|---|---|
Quick Ratio | 2.69 | 0.73 | 1.41 |
Current Ratio | 3.83 | 1.70 | 1.66 |
Interest Coverage | 11.03 | 0.10 | 0.97 |
Quick Ratio
VULC3
VSTE
GUAR3
Profitability
|
Metric
|
VULC3
|
VSTE
|
GUAR3
|
|---|---|---|---|
Return on Assets (Normalized) | 18.08% | 3.40% | −1.44% |
Return on Equity (Normalized) | 26.11% | 5.54% | −4.09% |
Return on Invested Capital (Normalized) | 22.96% | 7.13% | 2.34% |
Return on Assets
VULC3
VSTE
GUAR3
Footwear & Accessories Industry Comparables
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|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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