InvestDayTip
Volver a la lista principal

VMCVulcan Materials Company (Holdi

# 90 · $261.69 (-2.62%) · $33.91B · Basic Materials

50.9

Rango 52 semanas

$218.02$328.48

Datos de mercado

P/E
30.39
1M
+8.27%
1A
-9.73%
Rentab.
0.78%
RSI
66.09
MACD
+1.13%

Desglose

Value40
Growth64
Profitability59
Momentum29
EPS Revisions60

Por qué

  • earnings growth of 18.1%
  • margin and ROA expanding YoY
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

9

9 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.01Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.01 (1.81–2.99) — not clearly safe

  • Product revenue concentrationInfo

    87% of revenue from Revenue Excluding Freight Delivery

  • Segment revenue concentrationInfo

    73% of revenue from the Aggregates segment

Análisis de la empresa

Business Overview Vulcan Materials Company (NYSE: VMC) is a U.S. producer of construction aggregates—primarily crushed stone, sand, and gravel—and also manufactures asphalt mix and ready-mixed concrete, selling largely into local/regional construction markets with revenue driven by product sales plus related freight & delivery and certain services. Market Position Vulcan is widely described as the largest producer of construction aggregates in the United States, benefiting from hard-to-permit reserves, local distribution footprints, and the high cost of transporting heavy materials that makes competition highly regional. Key Segments Vulcan reports three operating segments: Aggregates, Asphalt, and Concrete, with Asphalt and Concrete typically consuming significant internally supplied aggregates and selling finished materials within short haul distances of their plants (due to product set times).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $5.55B → $7.94B$7.94B
Margen bruto
Margen bruto · 2021–2025 · 0.2% → 0.3%0.3%
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.84 → 1.051.05
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.51 → 1.681.68
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.71 → 0.580.58
Ratio corriente
Ratio corriente · 2021–2025 · 2.21 → 2.692.69

Periodo: 2021-12-31 → 2025-12-31