Vulcan Materials Co (VMC)
Valor JustoFundamental
68
Preço
$244.87
Capitalização de Mercado
$31.90B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$8.06B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$1.11B
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$1.14B
Capital Próprio Total
$8.53B
Passivo Total
$8.15B
Rácio de Liquidez
2.59
Cobertura de Juros
7.09
Dívida/EBITDA
2.17
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$219.11
Preço Atual
$244.87
Margem de Segurança
-11.8%
Intervalo de Valor Justo
$142.42 - $295.80
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
29.05
ROE
12.6%
Rácio P/B
3.75
P/FCF
28.36
Margem Bruta
27.7%
ROIC
8.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.4%
WACC
9.2%
ROIC − WACC
-0.8 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. James Thomas Hill | Executive Chairman of the Board | 66 |
| Mr. Ronnie A. Pruitt | CEO & Director | 54 |
| Ms. Mary Andrews Carlisle | Senior VP & CFO | 44 |
| Mr. David P. Clement | Senior Vice President of Operations Support, Procurement & Strategic Sourcing | 65 |
| Mr. Randy L. Pigg | VP, Principal Accounting Officer & Controller | 52 |
| Mr. Krzysztof Soltan | Chief Information Officer | - |
| Mr. Jerry F. Perkins Jr. | Chief Administrative Officer | 55 |
| Mr. Mark D. Warren | Vice President of Investor Relations | - |
| Ms. Janet F. Kavinoky | Vice President of External Affairs & Corporate Communications | - |
| Mr. Mitesh B. Shah | Senior VP & Chief Human Resources Officer | 47 |
Risco de Auditoria
7
Risco do Conselho
6
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-29
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for VMC, sourced from Markets Gazette.
- 23d agoNEGATIVEMexico 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.
- 5/25/2026POSITIVEHere'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.
- 3/2/2026POSITIVEHere'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