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Vulcan Materials Co (VMC)

Valor Justo
Basic MaterialsBuilding MaterialsUnited States

Fundamental

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.

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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.

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

CíclicaJustamente Valorizada

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

Preço-alvo dos analistas:$321.78
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$202.79
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$98.63
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$206.43
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Comprar (19B / 10H / 1S)
Última Surpresa de Resultados:+0.73%

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

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.62

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.3%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

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

  • 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

    Ver documento

via SEC EDGAR

Histórico 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