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Vulcan Materials Co (VMC)

Valor Justo
Basic MaterialsBuilding MaterialsUnited States

Fundamental

68

Precio

$244.87

Capitalización Bursátil

$31.90B

Parte 1 · Cuánto vale la empresa

Resumen

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, 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; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$8.06B

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$1.11B

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

$1.14B

Patrimonio Neto Total

$8.53B

Pasivo Total

$8.15B

Ratio de Liquidez

2.59

Cobertura de Intereses

7.09

Deuda/EBITDA

2.17

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$219.11

Precio Actual

$244.87

Margen de Seguridad

-11.8%

Rango de Valor Justo

$142.42 - $295.80

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$321.78
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$202.79
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$98.63
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$206.43
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (19B / 10H / 1S)
Última Sorpresa de Resultados:+0.73%

Métricas de Valoración

Ratio P/E

29.05

ROE

12.6%

Ratio P/B

3.75

P/FCF

28.36

Margen Bruto

27.7%

ROIC

8.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

8.4%

WACC

9.2%

ROIC − WACC

-0.8 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Price CAGR 7.28%
  • ROIC 8.4%
  • P/FCF 28.36
  • Debt/Equity ratio
  • Operating Margin 20.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.1%
  • Revenue Growth 5Y 10.3%
  • Analyst Consensus 63% Buy
  • Earnings Quality (OCF/NI) 1.62
  • Share Dilution -0.3%
  • Net Margin Trend 13.8% vs 12.5%
  • Piotroski F-Score 9/9

Fallido (9)

  • EPS CAGR 3.28%
  • Gross Margin 27.7%
  • P/B Ratio 3.75
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.8%
  • PEG Ratio 2.16

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

9/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.62

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.3%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. James Thomas HillExecutive Chairman of the Board66
Mr. Ronnie A. PruittCEO & Director54
Ms. Mary Andrews CarlisleSenior VP & CFO44
Mr. David P. ClementSenior Vice President of Operations Support, Procurement & Strategic Sourcing65
Mr. Randy L. PiggVP, Principal Accounting Officer & Controller52
Mr. Krzysztof SoltanChief Information Officer-
Mr. Jerry F. Perkins Jr.Chief Administrative Officer55
Mr. Mark D. WarrenVice President of Investor Relations-
Ms. Janet F. KavinokyVice President of External Affairs & Corporate Communications-
Mr. Mitesh B. ShahSenior VP & Chief Human Resources Officer47

Riesgo de Auditoría

7

Riesgo del Consejo

6

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-29

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-29

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for VMC, sourced from Markets Gazette.

  • 23d agoNEGATIVE
    Mexico Breached NAFTA in Vulcan Materials Dispute, ICSID Finds

    An international arbitration ruling by ICSID found that Mexico breached its North American Free Trade Agreement (NAFTA) obligations in its dealings with Vulcan Materials Co.'s limestone operations. This decision contradicts Mexico's prior claims of a favorable outcome and highlights significant legal and regulatory risks for foreign investors operating within the country. The ruling could impact future foreign direct investment into Mexico and may lead to calls for increased governmental oversight and compliance with international trade agreements. Investors in Vulcan Materials may see this as a positive development, potentially leading to compensation or a more favorable operating environment.

  • 5/25/2026POSITIVE
    Here's How Much $1000 Invested In Vulcan Materials 15 Years Ago Would Be Worth Today

    An investment of $1000 in Vulcan Materials Company 15 years ago would have grown to approximately $7,500 today, representing a significant return on investment. This performance highlights the company's sustained growth and operational efficiency over the past decade and a half. Vulcan Materials, a leading producer of construction aggregates, has benefited from infrastructure spending and a robust housing market. Investors who held the stock have seen substantial capital appreciation, underscoring the company's resilience and strategic market positioning.

  • 3/2/2026POSITIVE
    Here's How Much You Would Have Made Owning Vulcan Materials Stock In The Last 15 Years

    Markets Gazette highlights the remarkable historical performance of Vulcan Materials Company (VMC) over the past fifteen years. Investors who held the company's shares have witnessed significant returns, showcasing the robustness and consistent growth of the construction materials giant. This positive trajectory underscores the sector's resilience and VMC's ability to generate long-term value, making it an interesting case study for those considering durable investments in the infrastructure and materials sector. While past performance is not indicative of future results, it offers an encouraging perspective on the stability and capital appreciation potential for shareholders.

via Markets Gazette