Vulcabras Azaleia Sa Stock Operating Margin
| VULC3 Stock | BRL 16.35 0.27 1.68% |
Vulcabras Azaleia SA fundamentals help investors to digest information that contributes to Vulcabras Azaleia's financial success or failures. It also enables traders to predict the movement of Vulcabras Stock. The fundamental analysis module provides a way to measure Vulcabras Azaleia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vulcabras Azaleia stock.
Vulcabras |
Vulcabras Azaleia SA Company Operating Margin Analysis
Vulcabras Azaleia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Vulcabras Azaleia Operating Margin | 0.17 % |
Most of Vulcabras Azaleia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcabras Azaleia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Vulcabras Azaleia SA has an Operating Margin of 0.1654%. This is 97.42% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.4% lower than that of the Consumer Discretionary industry. The operating margin for all Brazil stocks is 103.0% lower than that of the firm.
Vulcabras Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcabras Azaleia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcabras Azaleia could also be used in its relative valuation, which is a method of valuing Vulcabras Azaleia by comparing valuation metrics of similar companies.Vulcabras Azaleia is currently under evaluation in operating margin category among its peers.
Vulcabras Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 245.25 M | |||
| Shares Owned By Insiders | 61.04 % | |||
| Shares Owned By Institutions | 31.56 % | |||
| Price To Earning | 75.83 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.87 B | |||
| Gross Profit | 659.41 M | |||
| EBITDA | 441.75 M | |||
| Net Income | 313.83 M | |||
| Cash And Equivalents | 109.88 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 82.4 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 98.37 M | |||
| Earnings Per Share | 1.38 X | |||
| Target Price | 17.75 | |||
| Number Of Employees | 16 | |||
| Beta | 0.74 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 2 B | |||
| Z Score | 19.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2 B |
About Vulcabras Azaleia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcabras Azaleia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcabras Azaleia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcabras Azaleia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.