V1MC34.SA

Vulcan Materials Company
São PauloBRLEQUITY DELAYED
Last price
24.28
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.28
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 27.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.67% +5.0%
1M
+4.66% +0.9%
3M
+10.46% +7.4%
6M
-6.11% -17.2%
YTD
-8.86% -21.1%
1Y
-8.13% -28.1%
3Y
+30.82% -43.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on V1MC34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.94B$7.42B$7.78B$7.32B +7.1%
Operating revenue $6.93B$6.43B$6.78B$6.35B +7.8%
Cost of revenue $5.77B$5.42B$5.83B$5.76B +6.4%
Gross profit $2.17B$2.00B$1.95B$1.56B +8.8%
Selling, general & admin $564.10M$531.10M$542.80M$515.10M +6.2%
Total operating expense $607.40M$600.80M$569.20M$549.10M +1.1%
Operating income $1.57B$1.40B$1.38B$1.01B +12.0%
Net interest income -$226.30M-$170.30M-$179.60M-$168.40M -32.9%
Pre-tax income $1.39B$1.17B$1.25B$788.10M +18.6%
Tax provision $307.50M$251.40M$299.40M$193.00M +22.3%
Net income $1.08B$911.90M$933.20M$575.60M +18.1%
Net income to common $1.08B$911.90M$933.20M$575.60M +18.1%
Basic EPS 0.140.110.120.07 +18.4%
Diluted EPS 0.140.110.120.07 +18.4%
EBIT $1.63B$1.36B$1.44B$957.30M +19.5%
EBITDA $2.36B$1.98B$2.04B$1.53B +19.0%
Basic shares 7.92B7.94B7.98B7.98B -0.2%
Diluted shares 7.96B7.99B8.02B8.02B -0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.85
+1.80% from price
SMA 20
23.64
+2.73% from price
SMA 50
24.58
-1.21% from price
SMA 100
24.11
+0.69% from price
SMA 200
24.84
-2.24% from price
EMA 12
23.95
+1.38% from price
EMA 26
24.01
+1.14% from price
EMA 50
24.18
+0.43% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
-0.06
Hist 0.16
ATR (14)
0.15
0.62% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
24.38
20, 2σ
Bollinger lower
22.89
20, 2σ
50 / 200 cross
Death
24.58 vs 24.84
Trend bias
Below 200
-2.24%

Options chain

Account required
ExpirySpot 24.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
ATR 14
0.15
0.62% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.