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Vulcan Materials CompanyBOVESPA:V1MC34 Stock Report

Market Cap R$214.9b
Share Price
R$25.38
My Fair Value
R$25.54
0.6% undervalued intrinsic discount
1Y13.4%
7D0%
Portfolio Value
View

Vulcan Materials Company

BOVESPA:V1MC34 Stock Report

Market Cap: R$214.9b

Vulcan Materials (V1MC34) Stock Overview

Produces and supplies construction aggregates in the United States. More details

V1MC34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends0/6

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Vulcan Materials Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Materials
Historical stock prices
Current Share PriceUS$25.38
52 Week HighUS$29.58
52 Week LowUS$21.59
Beta0.92
1 Month Change-4.51%
3 Month Changen/a
1 Year Change13.40%
3 Year Changen/a
5 Year Change118.15%
Change since IPO160.04%

Recent News & Updates

Recent updates

Shareholder Returns

V1MC34BR Basic MaterialsBR Market
7D0%0.3%-1.5%
1Y13.4%22.5%-0.1%

Return vs Industry: V1MC34 underperformed the BR Basic Materials industry which returned 22% over the past year.

Return vs Market: V1MC34 exceeded the BR Market which returned -0.4% over the past year.

Price Volatility

Is V1MC34's price volatile compared to industry and market?
V1MC34 volatility
V1MC34 Average Weekly Movementn/a
Basic Materials Industry Average Movement3.6%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.1%

Stable Share Price: V1MC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine V1MC34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
190911,971Tom Hillwww.vulcanmaterials.com

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; asphalt mix; asphalt construction paving services; and ready-mixed concrete products.

Vulcan Materials Company Fundamentals Summary

How do Vulcan Materials's earnings and revenue compare to its market cap?
V1MC34 fundamental statistics
Market capR$214.90b
Earnings (TTM)R$5.12b
Revenue (TTM)R$40.58b
42.0x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V1MC34 income statement (TTM)
RevenueUS$7.59b
Cost of RevenueUS$5.50b
Gross ProfitUS$2.09b
Other ExpensesUS$1.13b
EarningsUS$958.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.25
Gross Margin27.56%
Net Profit Margin12.62%
Debt/Equity Ratio58.2%

How did V1MC34 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 00:34
End of Day Share Price 2025/09/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Vulcan Materials Company is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
William GraceAvondale Partners
Ishan MajumdarBaptista Research