VULC3.SA
VULC3.SA
BRVULCACNOR2
VULCABRAS ON NM
Loading chart...

Company Profile

Vulcabras S.A., together with its subsidiaries, engages in the production and sale of synthetic footwear products in Brazil and internationally. The company provides sports-oriented clothing products, footwear, and accessories. It also offers safety boots for hospital workers, mining companies, steelmakers, agribusiness, civil construction, and other sectors. The company markets its products through e-commerce and brand-owned stores primarily under the Mizuno, Olympikus, Under Armour, and Botas Vulcabras brands. The company was formerly known as Vulcabras Azaleia S.A. and changed its name to Vulcabras S.A. in April 2022. The company was founded in 1952 and is headquartered in Jundiaí, Brazil. Vulcabras S.A. operates as a subsidiary of Gianpega Negócios e Participações S.A.

Related stocks

AZZA3.SA
AZZA3.SA • Brazil
AZZAS 2154 ON NM
26.2 BRL
1.06B USD 1Y +4.3%
GRND3.SA
GRND3.SA • Brazil
GRENDENE ON NM
4.7 BRL
849.42M USD 1Y -6%
ALPA4.SA
ALPA4.SA • Brazil
ALPARGATAS PN N1
16.67 BRL
2.27B USD 1Y +78.3%
6890.TW
6890.TW • Taiwan
LAI YIH FOOTWEAR CO LTD
152 TWD
1.19B USD 1Y -36.7%
1361.HK
1361.HK • China
361 DEGREES
4.56 HKD
1.26B USD 1Y -23.7%
1836.HK
1836.HK • Hong Kong SAR China
STELLA HOLDINGS
12.25 HKD
1.32B USD 1Y -22.2%
DOCS.L
DOCS.L • United Kingdom
DR. MARTENS PLC ORD GBP0.01
68 GBp
861.31M USD 1Y -25.9%
7839.T
7839.T • Japan
SHOEI CO LTD
2,262 JPY
731.9M USD 1Y +33.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.0% p.a.
Max Drawdown (5Y)
-42.0%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.01
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.
ende