View ValuationVulcabras 将来の成長Future 基準チェック /26Vulcabrasの収益は年間14.6%で減少すると予測されていますが、年間収益は年間10.5%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に26.1% 19.6%なると予測されています。主要情報-14.6%収益成長率-19.63%EPS成長率Luxury 収益成長0.4%収益成長率10.5%将来の株主資本利益率26.09%アナリストカバレッジGood最終更新日06 May 2026今後の成長に関する最新情報Major Estimate Revision • Jan 23Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from R$3.51b to R$3.57b. EPS estimate increased from R$2.84 to R$3.52 per share. Net income forecast to shrink 43% next year vs 25% growth forecast for Luxury industry in Brazil . Consensus price target broadly unchanged at R$23.83. Share price was steady at R$18.01 over the past week.Price Target Changed • Oct 21Price target increased by 8.4% to R$22.50Up from R$20.75, the current price target is an average from 6 analysts. New target price is 7.7% above last closing price of R$20.90. Stock is up 28% over the past year. The company is forecast to post earnings per share of R$2.50 for next year compared to R$2.11 last year.Major Estimate Revision • Aug 29Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$2.15 to R$2.36. Revenue forecast steady at R$3.34b. Net income forecast to shrink 20% next year vs 16% growth forecast for Luxury industry in Brazil . Consensus price target up from R$20.75 to R$21.50. Share price rose 9.5% to R$21.62 over the past week.Price Target Changed • Jan 22Price target decreased by 7.7% to R$21.00Down from R$22.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of R$16.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of R$1.99 for next year compared to R$2.02 last year.Price Target Changed • May 21Price target decreased by 9.4% to R$23.00Down from R$25.40, the current price target is an average from 3 analysts. New target price is 47% above last closing price of R$15.65. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of R$2.04 for next year compared to R$2.02 last year.分析記事 • May 11Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Vulcabras S.A. ( BVMF:VULC3 ) released its quarterly result to the market. The...すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: R$0.26 (down from R$0.39 in 1Q 2025). Revenue: R$776.4m (up 11% from 1Q 2025). Net income: R$80.1m (down 25% from 1Q 2025). Profit margin: 10% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31Vulcabras S.A., Annual General Meeting, Apr 29, 2026Vulcabras S.A., Annual General Meeting, Apr 29, 2026. Location: exclusively remotely, BrazilNew Risk • Mar 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Dividend per share is over 5x cash flows per share. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).New Risk • Mar 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Dividend per share is over 5x cash flows per share. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio).Reported Earnings • Mar 09Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: R$4.27 (up from R$2.11 in FY 2024). Revenue: R$3.56b (up 17% from FY 2024). Net income: R$1.17b (up 105% from FY 2024). Profit margin: 33% (up from 19% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Feb 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 393% Dividend yield: 15% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 393% Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio).Major Estimate Revision • Jan 23Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from R$3.51b to R$3.57b. EPS estimate increased from R$2.84 to R$3.52 per share. Net income forecast to shrink 43% next year vs 25% growth forecast for Luxury industry in Brazil . Consensus price target broadly unchanged at R$23.83. Share price was steady at R$18.01 over the past week.分析記事 • Jan 16Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 10x, you may consider...お知らせ • Dec 11+ 3 more updatesVulcabras S.A. to Report Q1, 2026 Results on May 05, 2026Vulcabras S.A. announced that they will report Q1, 2026 results on May 05, 2026Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$19.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 134% over the past three years.分析記事 • Nov 04Is Now The Time To Put Vulcabras (BVMF:VULC3) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Nov 02Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$955.7m (up 22% from 3Q 2024). Net income: R$547.2m (up 218% from 3Q 2024). Profit margin: 57% (up from 22% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Brazil.Price Target Changed • Oct 21Price target increased by 8.4% to R$22.50Up from R$20.75, the current price target is an average from 6 analysts. New target price is 7.7% above last closing price of R$20.90. Stock is up 28% over the past year. The company is forecast to post earnings per share of R$2.50 for next year compared to R$2.11 last year.Upcoming Dividend • Oct 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 21 October 2025. Payment date: 03 November 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 13%. Within top quartile of Brazilian dividend payers (9.6%). Higher than average of industry peers (6.7%).分析記事 • Sep 10Some Confidence Is Lacking In Vulcabras S.A.'s (BVMF:VULC3) P/EWith a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...Upcoming Dividend • Sep 02Upcoming dividend of R$1.10 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 22 September 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 12%. Within top quartile of Brazilian dividend payers (9.3%). Higher than average of industry peers (5.3%).Major Estimate Revision • Aug 29Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$2.15 to R$2.36. Revenue forecast steady at R$3.34b. Net income forecast to shrink 20% next year vs 16% growth forecast for Luxury industry in Brazil . Consensus price target up from R$20.75 to R$21.50. Share price rose 9.5% to R$21.62 over the past week.分析記事 • Aug 22Vulcabras' (BVMF:VULC3) Earnings Are Weaker Than They SeemVulcabras S.A. ( BVMF:VULC3 ) just reported some strong earnings, and the market reacted accordingly with a healthy...New Risk • Aug 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 157% Cash payout ratio: 340% Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio).Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$894.8m (up 18% from 2Q 2024). Net income: R$353.3m (up 153% from 2Q 2024). Profit margin: 40% (up from 18% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Brazil.Upcoming Dividend • Aug 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 August 2025. Payment date: 01 September 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.8%. Lower than top quartile of Brazilian dividend payers (9.6%). Higher than average of industry peers (4.5%).Upcoming Dividend • Jul 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Brazilian dividend payers (9.1%). Higher than average of industry peers (5.0%).分析記事 • Jul 01Does Vulcabras (BVMF:VULC3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Jun 13Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 01 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.6%. Lower than top quartile of Brazilian dividend payers (9.2%). Higher than average of industry peers (5.1%).Upcoming Dividend • May 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 21 May 2025. Payment date: 02 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.1%. Lower than top quartile of Brazilian dividend payers (9.4%). Higher than average of industry peers (5.3%).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$20.69, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$8.97 per share.分析記事 • May 09Optimistic Investors Push Vulcabras S.A. (BVMF:VULC3) Shares Up 34% But Growth Is LackingVulcabras S.A. ( BVMF:VULC3 ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...Reported Earnings • May 07First quarter 2025 earnings released: EPS: R$0.39 (vs R$0.34 in 1Q 2024)First quarter 2025 results: EPS: R$0.39 (up from R$0.34 in 1Q 2024). Revenue: R$701.2m (up 17% from 1Q 2024). Net income: R$106.1m (up 20% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 15Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (6.3%).Upcoming Dividend • Apr 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.8%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (6.3%).分析記事 • Apr 09Investors Shouldn't Overlook Vulcabras' (BVMF:VULC3) Impressive Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Apr 02Vulcabras S.A., Annual General Meeting, Apr 30, 2025Vulcabras S.A., Annual General Meeting, Apr 30, 2025.Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: R$2.11 (up from R$2.02 in FY 2023). Revenue: R$3.05b (up 8.2% from FY 2023). Net income: R$569.9m (up 15% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.Upcoming Dividend • Mar 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 March 2025. Payment date: 01 April 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.1%. Lower than top quartile of Brazilian dividend payers (10.0%). Higher than average of industry peers (6.0%).Upcoming Dividend • Feb 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 February 2025. Payment date: 06 March 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 8.8%. Lower than top quartile of Brazilian dividend payers (10.0%). Higher than average of industry peers (5.0%).Price Target Changed • Jan 22Price target decreased by 7.7% to R$21.00Down from R$22.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of R$16.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of R$1.99 for next year compared to R$2.02 last year.Upcoming Dividend • Jan 15Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 22 January 2025. Payment date: 03 February 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.3%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.4%).Upcoming Dividend • Dec 10Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 17 December 2024. Payment date: 02 January 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (4.9%).お知らせ • Dec 05+ 3 more updatesVulcabras S.A. to Report Q3, 2025 Results on Nov 04, 2025Vulcabras S.A. announced that they will report Q3, 2025 results on Nov 04, 2025分析記事 • Nov 12Vulcabras' (BVMF:VULC3) Shareholders Have More To Worry About Than Only Soft EarningsVulcabras S.A.'s ( BVMF:VULC3 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Upcoming Dividend • Nov 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 02 December 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.3%. Lower than top quartile of Brazilian dividend payers (9.5%). Higher than average of industry peers (4.3%).Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: R$0.64 (vs R$0.52 in 3Q 2023)Third quarter 2024 results: EPS: R$0.64 (up from R$0.52 in 3Q 2023). Revenue: R$784.6m (up 7.3% from 3Q 2023). Net income: R$172.2m (up 35% from 3Q 2023). Profit margin: 22% (up from 17% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.Upcoming Dividend • Oct 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (9.3%). Higher than average of industry peers (4.3%).Upcoming Dividend • Sep 13Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.0%. Within top quartile of Brazilian dividend payers (8.6%). Higher than average of industry peers (3.9%).Upcoming Dividend • Aug 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 02 September 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.0%. Within top quartile of Brazilian dividend payers (8.8%). Higher than average of industry peers (3.9%).Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: R$0.52 (vs R$0.57 in 2Q 2023)Second quarter 2024 results: EPS: R$0.52. Revenue: R$761.0m (up 5.1% from 2Q 2023). Net income: R$139.7m (flat on 2Q 2023). Profit margin: 18% (in line with 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil.分析記事 • Aug 08Vulcabras (BVMF:VULC3) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Price Target Changed • May 21Price target decreased by 9.4% to R$23.00Down from R$25.40, the current price target is an average from 3 analysts. New target price is 47% above last closing price of R$15.65. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of R$2.04 for next year compared to R$2.02 last year.分析記事 • May 11Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Vulcabras S.A. ( BVMF:VULC3 ) released its quarterly result to the market. The...Reported Earnings • May 08First quarter 2024 earnings released: EPS: R$0.34 (vs R$0.34 in 1Q 2023)First quarter 2024 results: EPS: R$0.34. Revenue: R$597.3m (up 4.6% from 1Q 2023). Net income: R$88.8m (up 6.1% from 1Q 2023). Profit margin: 15% (in line with 1Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil.分析記事 • Apr 16Vulcabras S.A.'s (BVMF:VULC3) Shares Not Telling The Full StoryWith a median price-to-earnings (or "P/E") ratio of close to 10x in Brazil, you could be forgiven for feeling...分析記事 • Mar 14Solid Earnings May Not Tell The Whole Story For Vulcabras (BVMF:VULC3)Vulcabras S.A.'s ( BVMF:VULC3 ) healthy profit numbers didn't contain any surprises for investors. However the...Reported Earnings • Mar 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: R$2.02 (up from R$1.90 in FY 2022). Revenue: R$2.82b (up 11% from FY 2022). Net income: R$494.9m (up 6.3% from FY 2022). Profit margin: 18% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 20Now 21% overvaluedOver the last 90 days, the stock has fallen 7.4% to R$18.59. The fair value is estimated to be R$15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.New Risk • Feb 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).分析記事 • Jan 24Here's Why We Think Vulcabras (BVMF:VULC3) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jan 05Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some InvestorsVulcabras S.A.'s ( BVMF:VULC3 ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right now...お知らせ • Dec 07+ 4 more updatesVulcabras S.A. to Report Q4, 2023 Results on Mar 12, 2024Vulcabras S.A. announced that they will report Q4, 2023 results on Mar 12, 2024分析記事 • Dec 04When Should You Buy Vulcabras S.A. (BVMF:VULC3)?Vulcabras S.A. ( BVMF:VULC3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Price Target Changed • Nov 22Price target increased by 16% to R$25.25Up from R$21.75, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$19.57. Stock is up 51% over the past year. The company is forecast to post earnings per share of R$1.94 for next year compared to R$1.89 last year.分析記事 • Nov 21Is Vulcabras (BVMF:VULC3) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$20.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Luxury industry in Brazil. Total returns to shareholders of 233% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$28.63 per share.Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$731.4m (up 10% from 3Q 2022). Net income: R$127.6m (up 30% from 3Q 2022). Profit margin: 17% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil.分析記事 • Aug 24Shareholders Are Optimistic That Vulcabras (BVMF:VULC3) Will Multiply In ValueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Aug 24Upcoming dividend of R$0.15 per share at 2.8% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 14 September 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Brazilian dividend payers (7.4%). Lower than average of industry peers (4.7%).Buying Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be R$25.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: R$0.57 (vs R$0.42 in 2Q 2022)Second quarter 2023 results: EPS: R$0.57 (up from R$0.42 in 2Q 2022). Revenue: R$723.9m (up 10% from 2Q 2022). Net income: R$139.0m (up 34% from 2Q 2022). Profit margin: 19% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 17Price target increased by 9.8% to R$18.67Up from R$17.00, the current price target is an average from 3 analysts. New target price is 6.8% above last closing price of R$17.47. Stock is up 68% over the past year. The company is forecast to post earnings per share of R$1.84 for next year compared to R$1.89 last year.分析記事 • Jun 02Vulcabras (BVMF:VULC3) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • May 16Upcoming dividend of R$0.15 per share at 4.0% yieldEligible shareholders must have bought the stock before 23 May 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Brazilian dividend payers (8.0%). Lower than average of industry peers (5.4%).Reported Earnings • May 06First quarter 2023 earnings released: EPS: R$0.34 (vs R$0.22 in 1Q 2022)First quarter 2023 results: EPS: R$0.34 (up from R$0.22 in 1Q 2022). Revenue: R$571.1m (up 20% from 1Q 2022). Net income: R$83.6m (up 55% from 1Q 2022). Profit margin: 15% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 14We Ran A Stock Scan For Earnings Growth And Vulcabras (BVMF:VULC3) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Mar 28Upcoming dividend of R$0.085 per share at 3.1% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (5.7%).Reported Earnings • Mar 03Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: R$2.54b (up 36% from FY 2021). Net income: R$465.6m (up 48% from FY 2021). Profit margin: 18% (up from 17% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Brazil.分析記事 • Dec 11Is Vulcabras (BVMF:VULC3) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Nov 16Price target increased to R$16.43Up from R$12.50, the current price target is an average from 4 analysts. New target price is 21% above last closing price of R$13.58. Stock is up 36% over the past year. The company is forecast to post earnings per share of R$1.55 for next year compared to R$1.28 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Chairman of Administrative Council Pedro Bartelle was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: R$0.40 (vs R$0.52 in 3Q 2021)Third quarter 2022 results: EPS: R$0.40 (down from R$0.52 in 3Q 2021). Revenue: R$663.5m (up 24% from 3Q 2021). Net income: R$97.9m (down 23% from 3Q 2021). Profit margin: 15% (down from 24% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 03Is Now The Time To Look At Buying Vulcabras S.A. (BVMF:VULC3)?Vulcabras S.A. ( BVMF:VULC3 ), is not the largest company out there, but it saw a significant share price rise of over...分析記事 • Oct 04Here's What's Concerning About Vulcabras' (BVMF:VULC3) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Aug 03Price target increased to R$13.63Up from R$12.50, the current price target is an average from 3 analysts. New target price is 10% above last closing price of R$12.34. Stock is up 36% over the past year. The company posted earnings per share of R$1.28 last year.分析記事 • Jul 31Analyst Estimates: Here's What Brokers Think Of Vulcabras S.A. (BVMF:VULC3) After Its Second-Quarter ReportInvestors in Vulcabras S.A. ( BVMF:VULC3 ) had a good week, as its shares rose 6.1% to close at R$11.47 following the...Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: R$0.42 (vs R$0.37 in 2Q 2021)Second quarter 2022 results: EPS: R$0.42 (up from R$0.37 in 2Q 2021). Revenue: R$656.8m (up 64% from 2Q 2021). Net income: R$103.7m (up 13% from 2Q 2021). Profit margin: 16% (down from 23% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 21% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 13Shareholders Are Optimistic That Vulcabras Azaleia (BVMF:VULC3) Will Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • May 13Should You Think About Buying Vulcabras Azaleia S.A. (BVMF:VULC3) Now?While Vulcabras Azaleia S.A. ( BVMF:VULC3 ) might not be the most widely known stock at the moment, it led the BOVESPA...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Chairman of Administrative Council Pedro Bartelle was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: R$1.28 (up from R$0.13 in FY 2020). Revenue: R$1.87b (up 58% from FY 2020). Net income: R$313.8m (up R$282.2m from FY 2020). Profit margin: 17% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 21%, compared to a 35% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測BOVESPA:VULC3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,868815N/AN/A312/31/20274,383697N/A773612/31/20263,936579N/A65023/31/20263,6351,139269508N/A12/31/20253,5601,165300542N/A9/30/20253,4571,176207459N/A6/30/20253,286801208459N/A3/31/20253,153587302521N/A12/31/20243,049570362565N/A9/30/20242,934545469637N/A6/30/20242,881501462597N/A3/31/20242,844500440578N/A12/31/20232,818495384523N/A9/30/20232,765564350493N/A6/30/20232,697535274432N/A3/31/20232,630500167317N/A12/31/20222,537470141301N/A9/30/20222,418337165322N/A6/30/20222,290365119257N/A3/31/20222,033353137262N/A12/31/20211,867314-3598N/A9/30/20211,706287-130-13N/A6/30/20211,553204-210-92N/A3/31/20211,25237-184-70N/A12/31/20201,17932-6816N/A9/30/20201,09422-2458N/A6/30/20201,0712130128N/A3/31/20201,29912680193N/A12/31/20191,360143N/A204N/A9/30/20191,340144N/A199N/A6/30/20191,303142N/A196N/A3/31/20191,257145N/A119N/A12/31/20181,249152N/A126N/A9/30/20181,210151N/A157N/A6/30/20181,231178N/A239N/A3/31/20181,259196N/A277N/A12/31/20171,263189N/A300N/A9/30/20171,256157N/A254N/A6/30/20171,220111N/A179N/A3/31/20171,17960N/A166N/A12/31/20161,13436N/A135N/A9/30/2016816-18N/A136N/A6/30/2016865-29N/A69N/A3/31/2016933-45N/A53N/A12/31/2015966-61N/A-2N/A9/30/20151,299-10N/A-44N/A6/30/20151,284-15N/A-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VULC3の収益は今後 3 年間で減少すると予測されています (年間-14.6% )。収益対市場: VULC3の収益は今後 3 年間で減少すると予測されています (年間-14.6% )。高成長収益: VULC3の収益は今後 3 年間で減少すると予測されています。収益対市場: VULC3の収益 ( 10.5% ) BR市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: VULC3の収益 ( 10.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VULC3の 自己資本利益率 は、3年後には高くなると予測されています ( 26.1 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:49終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vulcabras S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Luiz Poli GuanaisBTG PactualCarlos Palhares SequeiraBTG PactualVictor Rogatis TrevisanItau BBA7 その他のアナリストを表示
Major Estimate Revision • Jan 23Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from R$3.51b to R$3.57b. EPS estimate increased from R$2.84 to R$3.52 per share. Net income forecast to shrink 43% next year vs 25% growth forecast for Luxury industry in Brazil . Consensus price target broadly unchanged at R$23.83. Share price was steady at R$18.01 over the past week.
Price Target Changed • Oct 21Price target increased by 8.4% to R$22.50Up from R$20.75, the current price target is an average from 6 analysts. New target price is 7.7% above last closing price of R$20.90. Stock is up 28% over the past year. The company is forecast to post earnings per share of R$2.50 for next year compared to R$2.11 last year.
Major Estimate Revision • Aug 29Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$2.15 to R$2.36. Revenue forecast steady at R$3.34b. Net income forecast to shrink 20% next year vs 16% growth forecast for Luxury industry in Brazil . Consensus price target up from R$20.75 to R$21.50. Share price rose 9.5% to R$21.62 over the past week.
Price Target Changed • Jan 22Price target decreased by 7.7% to R$21.00Down from R$22.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of R$16.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of R$1.99 for next year compared to R$2.02 last year.
Price Target Changed • May 21Price target decreased by 9.4% to R$23.00Down from R$25.40, the current price target is an average from 3 analysts. New target price is 47% above last closing price of R$15.65. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of R$2.04 for next year compared to R$2.02 last year.
分析記事 • May 11Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Vulcabras S.A. ( BVMF:VULC3 ) released its quarterly result to the market. The...
Reported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: R$0.26 (down from R$0.39 in 1Q 2025). Revenue: R$776.4m (up 11% from 1Q 2025). Net income: R$80.1m (down 25% from 1Q 2025). Profit margin: 10% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31Vulcabras S.A., Annual General Meeting, Apr 29, 2026Vulcabras S.A., Annual General Meeting, Apr 29, 2026. Location: exclusively remotely, Brazil
New Risk • Mar 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Dividend per share is over 5x cash flows per share. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
New Risk • Mar 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Dividend per share is over 5x cash flows per share. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio).
Reported Earnings • Mar 09Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: R$4.27 (up from R$2.11 in FY 2024). Revenue: R$3.56b (up 17% from FY 2024). Net income: R$1.17b (up 105% from FY 2024). Profit margin: 33% (up from 19% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 393% Dividend yield: 15% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 393% Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio).
Major Estimate Revision • Jan 23Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from R$3.51b to R$3.57b. EPS estimate increased from R$2.84 to R$3.52 per share. Net income forecast to shrink 43% next year vs 25% growth forecast for Luxury industry in Brazil . Consensus price target broadly unchanged at R$23.83. Share price was steady at R$18.01 over the past week.
分析記事 • Jan 16Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 10x, you may consider...
お知らせ • Dec 11+ 3 more updatesVulcabras S.A. to Report Q1, 2026 Results on May 05, 2026Vulcabras S.A. announced that they will report Q1, 2026 results on May 05, 2026
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$19.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 134% over the past three years.
分析記事 • Nov 04Is Now The Time To Put Vulcabras (BVMF:VULC3) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Nov 02Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$955.7m (up 22% from 3Q 2024). Net income: R$547.2m (up 218% from 3Q 2024). Profit margin: 57% (up from 22% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Brazil.
Price Target Changed • Oct 21Price target increased by 8.4% to R$22.50Up from R$20.75, the current price target is an average from 6 analysts. New target price is 7.7% above last closing price of R$20.90. Stock is up 28% over the past year. The company is forecast to post earnings per share of R$2.50 for next year compared to R$2.11 last year.
Upcoming Dividend • Oct 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 21 October 2025. Payment date: 03 November 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 13%. Within top quartile of Brazilian dividend payers (9.6%). Higher than average of industry peers (6.7%).
分析記事 • Sep 10Some Confidence Is Lacking In Vulcabras S.A.'s (BVMF:VULC3) P/EWith a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...
Upcoming Dividend • Sep 02Upcoming dividend of R$1.10 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 22 September 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 12%. Within top quartile of Brazilian dividend payers (9.3%). Higher than average of industry peers (5.3%).
Major Estimate Revision • Aug 29Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$2.15 to R$2.36. Revenue forecast steady at R$3.34b. Net income forecast to shrink 20% next year vs 16% growth forecast for Luxury industry in Brazil . Consensus price target up from R$20.75 to R$21.50. Share price rose 9.5% to R$21.62 over the past week.
分析記事 • Aug 22Vulcabras' (BVMF:VULC3) Earnings Are Weaker Than They SeemVulcabras S.A. ( BVMF:VULC3 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 157% Cash payout ratio: 340% Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio).
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$894.8m (up 18% from 2Q 2024). Net income: R$353.3m (up 153% from 2Q 2024). Profit margin: 40% (up from 18% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Brazil.
Upcoming Dividend • Aug 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 August 2025. Payment date: 01 September 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.8%. Lower than top quartile of Brazilian dividend payers (9.6%). Higher than average of industry peers (4.5%).
Upcoming Dividend • Jul 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Brazilian dividend payers (9.1%). Higher than average of industry peers (5.0%).
分析記事 • Jul 01Does Vulcabras (BVMF:VULC3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Jun 13Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 01 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.6%. Lower than top quartile of Brazilian dividend payers (9.2%). Higher than average of industry peers (5.1%).
Upcoming Dividend • May 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 21 May 2025. Payment date: 02 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.1%. Lower than top quartile of Brazilian dividend payers (9.4%). Higher than average of industry peers (5.3%).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$20.69, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$8.97 per share.
分析記事 • May 09Optimistic Investors Push Vulcabras S.A. (BVMF:VULC3) Shares Up 34% But Growth Is LackingVulcabras S.A. ( BVMF:VULC3 ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...
Reported Earnings • May 07First quarter 2025 earnings released: EPS: R$0.39 (vs R$0.34 in 1Q 2024)First quarter 2025 results: EPS: R$0.39 (up from R$0.34 in 1Q 2024). Revenue: R$701.2m (up 17% from 1Q 2024). Net income: R$106.1m (up 20% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 15Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (6.3%).
Upcoming Dividend • Apr 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.8%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (6.3%).
分析記事 • Apr 09Investors Shouldn't Overlook Vulcabras' (BVMF:VULC3) Impressive Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Apr 02Vulcabras S.A., Annual General Meeting, Apr 30, 2025Vulcabras S.A., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: R$2.11 (up from R$2.02 in FY 2023). Revenue: R$3.05b (up 8.2% from FY 2023). Net income: R$569.9m (up 15% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.
Upcoming Dividend • Mar 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 March 2025. Payment date: 01 April 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.1%. Lower than top quartile of Brazilian dividend payers (10.0%). Higher than average of industry peers (6.0%).
Upcoming Dividend • Feb 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 February 2025. Payment date: 06 March 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 8.8%. Lower than top quartile of Brazilian dividend payers (10.0%). Higher than average of industry peers (5.0%).
Price Target Changed • Jan 22Price target decreased by 7.7% to R$21.00Down from R$22.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of R$16.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of R$1.99 for next year compared to R$2.02 last year.
Upcoming Dividend • Jan 15Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 22 January 2025. Payment date: 03 February 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.3%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.4%).
Upcoming Dividend • Dec 10Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 17 December 2024. Payment date: 02 January 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (4.9%).
お知らせ • Dec 05+ 3 more updatesVulcabras S.A. to Report Q3, 2025 Results on Nov 04, 2025Vulcabras S.A. announced that they will report Q3, 2025 results on Nov 04, 2025
分析記事 • Nov 12Vulcabras' (BVMF:VULC3) Shareholders Have More To Worry About Than Only Soft EarningsVulcabras S.A.'s ( BVMF:VULC3 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Upcoming Dividend • Nov 12Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 02 December 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 9.3%. Lower than top quartile of Brazilian dividend payers (9.5%). Higher than average of industry peers (4.3%).
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: R$0.64 (vs R$0.52 in 3Q 2023)Third quarter 2024 results: EPS: R$0.64 (up from R$0.52 in 3Q 2023). Revenue: R$784.6m (up 7.3% from 3Q 2023). Net income: R$172.2m (up 35% from 3Q 2023). Profit margin: 22% (up from 17% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.
Upcoming Dividend • Oct 11Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 18 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.2%. Lower than top quartile of Brazilian dividend payers (9.3%). Higher than average of industry peers (4.3%).
Upcoming Dividend • Sep 13Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.0%. Within top quartile of Brazilian dividend payers (8.6%). Higher than average of industry peers (3.9%).
Upcoming Dividend • Aug 14Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 02 September 2024. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 9.0%. Within top quartile of Brazilian dividend payers (8.8%). Higher than average of industry peers (3.9%).
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: R$0.52 (vs R$0.57 in 2Q 2023)Second quarter 2024 results: EPS: R$0.52. Revenue: R$761.0m (up 5.1% from 2Q 2023). Net income: R$139.7m (flat on 2Q 2023). Profit margin: 18% (in line with 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil.
分析記事 • Aug 08Vulcabras (BVMF:VULC3) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Price Target Changed • May 21Price target decreased by 9.4% to R$23.00Down from R$25.40, the current price target is an average from 3 analysts. New target price is 47% above last closing price of R$15.65. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of R$2.04 for next year compared to R$2.02 last year.
分析記事 • May 11Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Vulcabras S.A. ( BVMF:VULC3 ) released its quarterly result to the market. The...
Reported Earnings • May 08First quarter 2024 earnings released: EPS: R$0.34 (vs R$0.34 in 1Q 2023)First quarter 2024 results: EPS: R$0.34. Revenue: R$597.3m (up 4.6% from 1Q 2023). Net income: R$88.8m (up 6.1% from 1Q 2023). Profit margin: 15% (in line with 1Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil.
分析記事 • Apr 16Vulcabras S.A.'s (BVMF:VULC3) Shares Not Telling The Full StoryWith a median price-to-earnings (or "P/E") ratio of close to 10x in Brazil, you could be forgiven for feeling...
分析記事 • Mar 14Solid Earnings May Not Tell The Whole Story For Vulcabras (BVMF:VULC3)Vulcabras S.A.'s ( BVMF:VULC3 ) healthy profit numbers didn't contain any surprises for investors. However the...
Reported Earnings • Mar 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: R$2.02 (up from R$1.90 in FY 2022). Revenue: R$2.82b (up 11% from FY 2022). Net income: R$494.9m (up 6.3% from FY 2022). Profit margin: 18% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 20Now 21% overvaluedOver the last 90 days, the stock has fallen 7.4% to R$18.59. The fair value is estimated to be R$15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
New Risk • Feb 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).
分析記事 • Jan 24Here's Why We Think Vulcabras (BVMF:VULC3) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jan 05Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some InvestorsVulcabras S.A.'s ( BVMF:VULC3 ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right now...
お知らせ • Dec 07+ 4 more updatesVulcabras S.A. to Report Q4, 2023 Results on Mar 12, 2024Vulcabras S.A. announced that they will report Q4, 2023 results on Mar 12, 2024
分析記事 • Dec 04When Should You Buy Vulcabras S.A. (BVMF:VULC3)?Vulcabras S.A. ( BVMF:VULC3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Price Target Changed • Nov 22Price target increased by 16% to R$25.25Up from R$21.75, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$19.57. Stock is up 51% over the past year. The company is forecast to post earnings per share of R$1.94 for next year compared to R$1.89 last year.
分析記事 • Nov 21Is Vulcabras (BVMF:VULC3) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$20.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Luxury industry in Brazil. Total returns to shareholders of 233% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$28.63 per share.
Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$731.4m (up 10% from 3Q 2022). Net income: R$127.6m (up 30% from 3Q 2022). Profit margin: 17% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil.
分析記事 • Aug 24Shareholders Are Optimistic That Vulcabras (BVMF:VULC3) Will Multiply In ValueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Aug 24Upcoming dividend of R$0.15 per share at 2.8% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 14 September 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Brazilian dividend payers (7.4%). Lower than average of industry peers (4.7%).
Buying Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be R$25.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: R$0.57 (vs R$0.42 in 2Q 2022)Second quarter 2023 results: EPS: R$0.57 (up from R$0.42 in 2Q 2022). Revenue: R$723.9m (up 10% from 2Q 2022). Net income: R$139.0m (up 34% from 2Q 2022). Profit margin: 19% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 17Price target increased by 9.8% to R$18.67Up from R$17.00, the current price target is an average from 3 analysts. New target price is 6.8% above last closing price of R$17.47. Stock is up 68% over the past year. The company is forecast to post earnings per share of R$1.84 for next year compared to R$1.89 last year.
分析記事 • Jun 02Vulcabras (BVMF:VULC3) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • May 16Upcoming dividend of R$0.15 per share at 4.0% yieldEligible shareholders must have bought the stock before 23 May 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Brazilian dividend payers (8.0%). Lower than average of industry peers (5.4%).
Reported Earnings • May 06First quarter 2023 earnings released: EPS: R$0.34 (vs R$0.22 in 1Q 2022)First quarter 2023 results: EPS: R$0.34 (up from R$0.22 in 1Q 2022). Revenue: R$571.1m (up 20% from 1Q 2022). Net income: R$83.6m (up 55% from 1Q 2022). Profit margin: 15% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 14We Ran A Stock Scan For Earnings Growth And Vulcabras (BVMF:VULC3) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Mar 28Upcoming dividend of R$0.085 per share at 3.1% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (5.7%).
Reported Earnings • Mar 03Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: R$2.54b (up 36% from FY 2021). Net income: R$465.6m (up 48% from FY 2021). Profit margin: 18% (up from 17% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Brazil.
分析記事 • Dec 11Is Vulcabras (BVMF:VULC3) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Nov 16Price target increased to R$16.43Up from R$12.50, the current price target is an average from 4 analysts. New target price is 21% above last closing price of R$13.58. Stock is up 36% over the past year. The company is forecast to post earnings per share of R$1.55 for next year compared to R$1.28 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Chairman of Administrative Council Pedro Bartelle was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: R$0.40 (vs R$0.52 in 3Q 2021)Third quarter 2022 results: EPS: R$0.40 (down from R$0.52 in 3Q 2021). Revenue: R$663.5m (up 24% from 3Q 2021). Net income: R$97.9m (down 23% from 3Q 2021). Profit margin: 15% (down from 24% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 03Is Now The Time To Look At Buying Vulcabras S.A. (BVMF:VULC3)?Vulcabras S.A. ( BVMF:VULC3 ), is not the largest company out there, but it saw a significant share price rise of over...
分析記事 • Oct 04Here's What's Concerning About Vulcabras' (BVMF:VULC3) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Aug 03Price target increased to R$13.63Up from R$12.50, the current price target is an average from 3 analysts. New target price is 10% above last closing price of R$12.34. Stock is up 36% over the past year. The company posted earnings per share of R$1.28 last year.
分析記事 • Jul 31Analyst Estimates: Here's What Brokers Think Of Vulcabras S.A. (BVMF:VULC3) After Its Second-Quarter ReportInvestors in Vulcabras S.A. ( BVMF:VULC3 ) had a good week, as its shares rose 6.1% to close at R$11.47 following the...
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: R$0.42 (vs R$0.37 in 2Q 2021)Second quarter 2022 results: EPS: R$0.42 (up from R$0.37 in 2Q 2021). Revenue: R$656.8m (up 64% from 2Q 2021). Net income: R$103.7m (up 13% from 2Q 2021). Profit margin: 16% (down from 23% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 21% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 13Shareholders Are Optimistic That Vulcabras Azaleia (BVMF:VULC3) Will Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • May 13Should You Think About Buying Vulcabras Azaleia S.A. (BVMF:VULC3) Now?While Vulcabras Azaleia S.A. ( BVMF:VULC3 ) might not be the most widely known stock at the moment, it led the BOVESPA...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Chairman of Administrative Council Pedro Bartelle was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: R$1.28 (up from R$0.13 in FY 2020). Revenue: R$1.87b (up 58% from FY 2020). Net income: R$313.8m (up R$282.2m from FY 2020). Profit margin: 17% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 21%, compared to a 35% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.