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Vulcabras S.A.BOVESPA:VULC3 Stock Report

Market Cap R$4.8b
Share Price
R$15.22
R$23
33.8% undervalued intrinsic discount
1Y-25.9%
7D1.9%
Portfolio Value
​
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Vulcabras S.A.

BOVESPA:VULC3 Stock Report

Market Cap: R$4.8b

Vulcabras (VULC3) Stock Overview

Engages in the production and sale of synthetic footwear products in Brazil and internationally. More details

VULC3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (4.2x) is below the BR market (9.1x)

Revenue is forecast to grow 10.52% per year

Earnings grew by 94% over the past year

Analysts in good agreement that stock price will rise by 51.1%

Risk Analysis

Earnings are forecast to decline by an average of 14.6% per year for the next 3 years

High level of non-cash earnings

Dividend of 33.37% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year


VULC3 Community Fair Values

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See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Vulcabras S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcabras
Historical stock prices
Current Share PriceR$15.22
52 Week HighR$23.55
52 Week LowR$14.62
Beta0.068
1 Month Change-11.61%
3 Month Change-20.61%
1 Year Change-25.94%
3 Year Change-2.44%
5 Year Change66.52%
Change since IPO52.20%

Recent News & Updates

Recent updates

Analysis Article • Jan 16

Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 10x, you may consider...
Analysis Article • Nov 04

Is 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...
Analysis Article • Sep 10

Some Confidence Is Lacking In Vulcabras S.A.'s (BVMF:VULC3) P/E

With a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...
Analysis Article • Aug 22

Vulcabras' (BVMF:VULC3) Earnings Are Weaker Than They Seem

Vulcabras S.A. ( BVMF:VULC3 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Analysis Article • Jul 01

Does 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...
Analysis Article • May 09

Optimistic Investors Push Vulcabras S.A. (BVMF:VULC3) Shares Up 34% But Growth Is Lacking

Vulcabras S.A. ( BVMF:VULC3 ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...
Analysis Article • Apr 09

Investors Shouldn't Overlook Vulcabras' (BVMF:VULC3) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 12

Vulcabras' (BVMF:VULC3) Shareholders Have More To Worry About Than Only Soft Earnings

Vulcabras S.A.'s ( BVMF:VULC3 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Analysis Article • Aug 08

Vulcabras (BVMF:VULC3) Knows How To Allocate Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • May 11

Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Last week, you might have seen that Vulcabras S.A. ( BVMF:VULC3 ) released its quarterly result to the market. The...
Analysis Article • Apr 16

Vulcabras S.A.'s (BVMF:VULC3) Shares Not Telling The Full Story

With a median price-to-earnings (or "P/E") ratio of close to 10x in Brazil, you could be forgiven for feeling...
Analysis Article • Mar 14

Solid 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...
Analysis Article • Jan 24

Here's Why We Think Vulcabras (BVMF:VULC3) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Jan 05

Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some Investors

Vulcabras S.A.'s ( BVMF:VULC3 ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right now...
Analysis Article • Dec 04

When 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...
Analysis Article • Nov 21

Is 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...
Analysis Article • Aug 24

Shareholders Are Optimistic That Vulcabras (BVMF:VULC3) Will Multiply In Value

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Jun 02

Vulcabras (BVMF:VULC3) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Apr 14

We Ran A Stock Scan For Earnings Growth And Vulcabras (BVMF:VULC3) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Dec 11

Is 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...
Analysis Article • Nov 03

Is 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...
Analysis Article • Oct 04

Here's What's Concerning About Vulcabras' (BVMF:VULC3) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Jul 31

Analyst Estimates: Here's What Brokers Think Of Vulcabras S.A. (BVMF:VULC3) After Its Second-Quarter Report

Investors in Vulcabras S.A. ( BVMF:VULC3 ) had a good week, as its shares rose 6.1% to close at R$11.47 following the...
Analysis Article • Jun 13

Shareholders Are Optimistic That Vulcabras Azaleia (BVMF:VULC3) Will Multiply In Value

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article • May 13

Should 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...

Shareholder Returns

VULC3BR LuxuryBR Market
7D1.9%0.1%-1.6%
1Y-25.9%-17.7%12.7%

Return vs Industry: VULC3 underperformed the BR Luxury industry which returned -17.7% over the past year.

Return vs Market: VULC3 underperformed the BR Market which returned 12.7% over the past year.

Price Volatility

Is VULC3's price volatile compared to industry and market?
VULC3 volatility
VULC3 Average Weekly Movement4.3%
Luxury Industry Average Movement5.9%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market1.9%

Stable Share Price: VULC3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: VULC3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952n/aPedro Bartellewww.vulcabrasri.com

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.

Vulcabras S.A. Fundamentals Summary

How do Vulcabras's earnings and revenue compare to its market cap?
VULC3 fundamental statistics
Market capR$4.76b
Earnings (TTM)R$1.14b
Revenue (TTM)R$3.64b
4.2x
P/E Ratio
1.3x
P/S Ratio

Is VULC3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VULC3 income statement (TTM)
RevenueR$3.64b
Cost of RevenueR$2.14b
Gross ProfitR$1.49b
Other ExpensesR$353.28m
EarningsR$1.14b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)3.64
Gross Margin41.06%
Net Profit Margin31.34%
Debt/Equity Ratio40.8%

How did VULC3 perform over the long term?

See historical performance and comparison

Dividends

33.4%
Current Dividend Yield
126%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 01:22
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vulcabras S.A. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luiz Poli GuanaisBTG Pactual
Carlos Palhares SequeiraBTG Pactual
Victor Rogatis TrevisanItau BBA