Vulcabras SA Shs Voting VULC3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VULC3 is trading at a 631% premium.
Price
BRL 16.73
Fair Value
BRL 15.84
Uncertainty
High
1-Star Price
BRL 66.16
5-Star Price
BRL 75.32
Economic Moat
Wmww
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.03
Price/Sales
1.53
Dividend Yield (Trailing)
19.61%
Dividend Yield (Forward)
19.61%
Total Yield
19.61%

Company Profile

Vulcabras SA is a Brazil-based company engaged in trading and production of apparel and accessories products, particularly sportswear, male, female and professional footwear. It manages brands like Mizuno, Under Armour, Vulcabras, Olympikus, among others. It distributes its products in Brazil as well as foreign markets. The company generates a vast majority of its revenue from the sales of Athletic footwear in Brazil.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Core
Total Number of Employees
18,500

Comparables

Valuation

Metric
VULC3
TFCO4
GUAR3
Price/Earnings (Normalized)
9.0313.428.84
Price/Book Value
2.213.730.79
Price/Sales
1.532.260.44
Price/Cash Flow
6.6412.152.20
Price/Earnings
VULC3
TFCO4
GUAR3

Financial Strength

Metric
VULC3
TFCO4
GUAR3
Quick Ratio
2.541.451.29
Current Ratio
3.693.231.60
Interest Coverage
9.1710.6419.73
Quick Ratio
VULC3
TFCO4
GUAR3

Profitability

Metric
VULC3
TFCO4
GUAR3
Return on Assets (Normalized)
18.32%18.91%4.04%
Return on Equity (Normalized)
25.89%30.35%11.10%
Return on Invested Capital (Normalized)
22.85%25.92%6.33%
Return on Assets
VULC3
TFCO4
GUAR3

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