
Vulcabras S.A. (VULC3.SA)
ValueMarkers Composite Index
86% below intrinsic value ($22)
Vulcabras S.A. (VULC3.SA) — VMCI valuation read
Across 120 indicators, Vulcabras S.A. (VULC3.SA) lands at VMCI 66/100. The Consumer Cyclical sector median is 50, so the 16-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on VULC3.SA in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, VULC3.SA trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%). On Risk, net debt to EBITDA of 1.6x is the rate-sensitivity line to watch for VULC3.SA on the trailing balance sheet.
VULC3.SA fell 2.0% over the trailing 7 days, with a -9.6% read on a 30-day basis.
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