VMI Valmont Industries, Inc. Common Stock

NYSE · Construction · Ver em SEC EDGAR ↗

$579,40

Preço · Jun 26, 2026

Fundamentais a partir de Abr 28, 2026

Intervalo 52 Semanas

$321–$586

98% of range

Classificação do Analista

Margem de Lucro Líquido

8.5%

VMI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$579.39

Capitalização de Mercado

—

P/E (TTM)

24.6

EPS (TTM)

$16.79

Receita (TTM)

$4.10B

Rendimento div.

—

ROE

22.2%

Dívida/Capital

0.5

Intervalo 52 Semanas

$321 – $586

VMI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.10B

2017-12-30 → 2025-12-27

EPS $16.79

2017-12-30 → 2025-12-27

Fluxo de caixa livre $311M

2017-12-30 → 2025-12-27

Margens 8.5%

2017-12-30 → 2025-12-27

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

P/E (TTM)

24.6

35.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

Gross Margin (Margem Bruta)

30.2%

20.5%

Operating Margin (Margem Operacional)

10.1%

—

Net Profit Margin (Margem de Lucro Líquido)

8.5%

4.5%

ROA

10.5%

7.2%

ROE

22.2%

19.8%

ROIC

16.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.5

28.0

Current Ratio (Índice de liquidez corrente)

2.4

1.5

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

0.71%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-1.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

7.2%

—

EPS YoY

-2.3%

—

Net Income YoY (Lucro Líquido Ano a Ano)

0.58%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$16.79

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

VMI

Mediana de Pares

Payout Ratio (Índice de Pagamento)

15.0%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

15.0%

CAGR Dividendos 5 anos

—

Data ex	Valor
27 de Março de 2026	$0,7700
26 de Dezembro de 2025	$0,6800
26 de Setembro de 2025	$0,6800
27 de Junho de 2025	$0,6800
28 de Março de 2025	$0,6800
27 de Dezembro de 2024	$0,6000
27 de Setembro de 2024	$0,6000
28 de Junho de 2024	$0,6000
27 de Março de 2024	$0,6000
28 de Dezembro de 2023	$0,6000
28 de Setembro de 2023	$0,6000
29 de Junho de 2023	$0,6000
30 de Março de 2023	$0,6000
29 de Dezembro de 2022	$0,5500
22 de Setembro de 2022	$0,5500
23 de Junho de 2022	$0,5500
24 de Março de 2022	$0,5500
22 de Dezembro de 2021	$0,5000
23 de Setembro de 2021	$0,5000
24 de Junho de 2021	$0,5000

VMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 4 36,4%
Compra 5 45,5%
Manter 2 18,2%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-06-22

Mediana $600.00

Agora $579.39

Mín $520.00

Máx $645.00

Alvo mediano $600.00 +3,6%

Alvo médio $591.25 +2,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.98%

Próximo relatório

Jul 20, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$5.51	$4.78	0.73%
31 de Dezembro de 2025	$8.84	$5.01	3.8%
30 de Setembro de 2025	$4.98	$4.67	0.31%
30 de Junho de 2025	$4.88	$4.76	0.12%
31 de Março de 2025	$4.32	$4.40	-0.08%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
MTZ	—	42.9	16.2%	2.8%	12.9%	—
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
LGN	—	—	21.5%	-2.3%	-30.5%	21.0%
ECG	$4.36B	21.7	31.5%	5.4%	35.3%	12.1%
MWH	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Cost of Revenue	$2.86B	$2.83B	$2.94B	$3.22B	$2.62B	$2.13B	$2.08B	$2.09B	$2.06B	$1.87B	$2.00B	$2.32B
Gross Profit	$1.24B	$1.24B	$1.24B	$1.13B	$884M	$766M	$683M	$668M	$682M	$656M	$621M	$808M
R&D Expense	$33M	$59M	$55M	$46M	$37M	$21M	$14M	$12M	$12M	$8M	$12M	$14M
SG&A Expense	$718M	$717M	$768M	$693M	$591M	$523M	$455M	$440M	$415M	$411M	$447M	$450M
Operating Income	$416M	$525M	$292M	$433M	$287M	$226M	$228M	$212M	$267M	$245M	$132M	$358M
Interest Expense	·	·	$57M	$48M	$43M	$41M	$40M	$44M	$45M	$44M	$45M	$37M
Interest Income	$8M	$7M	$6M	$2M	$1M	$2M	$4M	$5M	$5M	$3M	$3M	$6M
Other Non-op	$-9M	$-4M	$-11M	$13M	$13M	$3M	$2M	$2M	$-3M	$16M	$3M	$-4M
Pretax Income	$378M	$469M	$236M	$364M	$260M	$193M	$200M	$153M	$228M	$220M	$93M	$284M
Income Tax	$24M	$118M	$90M	$109M	$61M	$50M	$48M	$46M	$106M	$42M	$47M	$95M
Net Income	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
EPS (Basic)	$16.91	$17.31	$6.85	$11.77	$9.23	$6.60	$6.76	$4.56	$5.16	$7.68	$1.72	$7.15
EPS (Diluted)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09
Shares (Basic)	19,795,000	20,122,000	20,956,000	21,311,000	21,193,000	21,315,000	21,659,000	22,306,000	22,520,000	22,562,000	23,288,000	25,719,000
Shares (Diluted)	19,937,000	20,261,000	21,159,000	21,580,000	21,493,000	21,425,000	21,769,000	22,446,000	22,738,000	22,709,000	23,405,000	25,932,000
EBITDA	$504M	$620M	$390M	$530M	$379M	$309M	$320M	$285M	$351M	$326M	$223M	·

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$187M	$164M	$203M	$185M	$177M	$401M	$354M	$313M	$493M	$400M	$349M	$372M
Receivables	$590M	$654M	$658M	$604M	$572M	$512M	$480M	$484M	$504M	$439M	$466M	$537M
Inventory	$566M	$590M	$658M	$729M	$729M	$449M	$418M	$384M	$421M	$350M	$341M	$360M
Prepaid Expense	$71M	$82M	$92M	$88M	$84M	$60M	$32M	$43M	$27M	$57M	$46M	$57M
Current Assets	$1.72B	$1.68B	$1.79B	$1.78B	$1.71B	$1.55B	$1.43B	$1.34B	$1.47B	$1.25B	$1.23B	$1.39B
PP&E (Net)	$674M	$589M	$617M	$596M	$599M	$598M	$558M	$514M	$519M	$518M	$532M	$606M
PP&E (Gross)	$1.64B	$1.50B	$1.51B	$1.43B	$1.42B	$1.34B	$1.25B	$1.16B	$1.17B	$1.11B	$1.08B	$1.14B
Accum. Depreciation	$967M	$913M	$896M	$838M	$823M	$744M	$687M	$647M	$647M	$587M	$549M	$533M
Goodwill	$571M	$624M	$633M	$740M	$709M	$430M	$429M	$385M	$338M	$321M	$372M	$385M
Intangibles	$121M	$134M	$151M	$177M	$175M	$167M	$176M	$176M	$139M	$144M	$170M	$202M
Other Non-current Assets	$17M	$41M	$273M	$240M	$252M	$203M	$212M	$114M	$134M	$155M	$126M	$143M
Total Assets	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.58B	$2.60B	$2.39B	$2.39B	$2.72B
Accounts Payable	$360M	$372M	$358M	$360M	$348M	$268M	$198M	$218M	$228M	$177M	$180M	$197M
Accrued Liabilities	$157M	$132M	$147M	$124M	$109M	$90M	$84M	$92M	$81M	$90M	$106M	$88M
Current Liabilities	$732M	$811M	$723M	$804M	$766M	$673M	$514M	$409M	$403M	$350M	$367M	$397M
Capital Leases	$130M	$135M	$163M	$155M	$148M	$80M	$86M	$0	·	·	·	·
Deferred Tax	$5M	$6M	$21M	$41M	$48M	$42M	$59M	$43M	$35M	$36M	$36M	$72M
Other Non-current Liabilities	$35M	$27M	$13M	$13M	$90M	$59M	$9M	$10M	$21M	$15M	$40M	$46M
Total Liabilities	$1.73B	$1.74B	$2.06B	$1.92B	·	·	·	·	·	·	·	·
Long-term Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$758M	$768M
Total Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$765M	·
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Paid-in Capital	·	·	$0	·	$1M	$335.0K	$0	$0	$0	$0	$0	$0
Retained Earnings	$3.16B	$2.94B	$2.64B	$2.59B	$2.39B	$2.25B	$2.17B	$2.03B	$1.95B	$1.87B	$1.73B	$1.72B
Treasury Stock	$1.26B	$1.09B	$1.04B	$765M	$774M	$781M	$744M	$693M	$590M	$613M	$572M	$410M
AOCI	$-291M	$-333M	$-273M	$-275M	$-263M	$-310M	$-313M	$-303M	$-279M	$-346M	$-267M	$-134M
Stockholders' Equity	$1.63B	$1.54B	$1.35B	$1.58B	$1.39B	$1.18B	$1.14B	$1.06B	$1.11B	$943M	$918M	$1.20B
Liabilities + Equity	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.53B	$2.60B	$2.39B	$2.39B	$2.73B

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$89M	$95M	$99M	$97M	$93M	$83M	$82M	$83M	$85M	$82M	$91M	$89M
Stock-based Comp	$24M	$30M	$39M	$42M	$29M	$15M	$12M	$10M	$11M	$10M	$7M	$7M
Deferred Tax	$-19M	$-25M	$-19M	$-1M	$71.0K	$-1M	$1M	$814.0K	$40M	$-24M	$5M	$5M
Amort. of Intangibles	$11M	$14M	$19M	$22M	$21M	$18M	$18M	$15M	$16M	$16M	$18M	$18M
Restructuring	$15M	·	$35M	$23M	$23M	$23M	$34M	$34M	$14M	$14M	$14M	·
Other Non-cash	$13M	$124M	$37M	$-66M	$-253M	$78M	$50M	$-39M	$-112M	$-28M	$124M	·
Operating Cash Flow	$456M	$573M	$307M	$326M	$66M	$316M	$308M	$153M	$133M	$233M	$272M	$174M
CapEx	$145M	$79M	$97M	$93M	$108M	$107M	$97M	$72M	$55M	$58M	$45M	$73M
Investing Cash Flow	$-143M	$-79M	$-115M	$-132M	$-417M	$-104M	$-168M	$-155M	$-50M	$-53M	$-48M	$-257M
Debt Issued	$216M	$30M	$370M	$254M	$312M	$89M	$31M	$252M	$0	$0	$68M	$652M
Net Debt Issued	$64M	$-378M	$235M	$-82M	$221M	$-33M	$20M	$-11M	$-887.0K	$-2M	$-1M	·
Stock Repurchased	$198M	$70M	$345M	$40M	$26M	$56M	$63M	$115M	$0	$54M	$169M	$395M
Net Stock Activity	$-198M	$-70M	$-345M	$-40M	$-26M	$-56M	$-796M	$-733M	$-618M	$-618M	$-564M	·
Dividends Paid	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M
Financing Cash Flow	$-299M	$-523M	$-176M	$-182M	$134M	$-174M	$-99M	$-162M	$-32M	$-95M	$-220M	$-140M
Net Change in Cash	$23M	$-39M	$18M	$8M	$-223M	$47M	$40M	$-180M	$79M	$65M	$-23M	$-242M
Taxes Paid	$84M	$126M	$104M	$93M	$60M	$55M	$44M	$47M	$64M	$48M	$33M	$111M
Free Cash Flow	$311M	$493M	$210M	$233M	$-42M	$210M	$210M	$81M	$90M	$161M	$227M	·
Levered FCF	·	·	$175M	$200M	$-74M	$179M	$180M	$50M	$67M	$125M	$205M	·

Lucratividade 8

Dados anuais de Lucratividade para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.5%	29.6%	25.9%	25.2%	26.4%	25.0%	23.9%	24.8%	26.0%	23.7%	·
Operating Margin	10.1%	12.9%	7.0%	10.0%	8.2%	7.8%	8.6%	7.3%	9.7%	9.7%	5.0%	·
Net Margin	8.5%	8.6%	3.6%	5.9%	5.7%	4.9%	5.8%	3.6%	4.5%	7.1%	1.7%	·
Pretax Margin	9.2%	11.5%	5.7%	8.4%	7.4%	6.7%	7.6%	5.2%	8.3%	8.7%	3.5%	·
EBITDA Margin	12.3%	15.2%	9.3%	12.2%	10.8%	10.7%	11.6%	10.3%	12.8%	12.9%	8.5%	·
ROA	10.5%	10.2%	4.3%	7.3%	6.2%	4.9%	6.0%	3.9%	4.9%	7.5%	1.8%	·
ROE	22.2%	23.1%	10.6%	17.1%	15.4%	12.2%	14.7%	9.2%	11.9%	19.2%	4.3%	·
ROIC	16.0%	17.3%	7.3%	12.4%	9.4%	8.8%	9.6%	7.8%	7.6%	11.6%	3.8%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.1	2.5	2.2	2.2	2.3	2.7	3.3	3.7	3.6	3.3	·
Quick Ratio	1.1	1.0	1.2	1.0	1.0	1.4	1.6	1.2	2.5	2.4	2.2	·
Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
LT Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
Interest Coverage	·	·	5.1	9.1	6.7	5.5	5.9	4.6	6.0	5.5	3.0	·

Eficiência 3

Dados anuais de Eficiência para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.2	1.1	1.0	1.0	1.1	1.1	1.1	1.0	·
Inventory Turnover	5.0	4.5	4.2	4.4	4.4	4.9	5.5	5.5	5.4	5.4	5.7	·
Receivables Turnover	6.6	6.2	6.6	7.4	6.5	5.8	5.7	5.6	5.8	5.6	5.2	·

Por Ação 5

Dados anuais de Por Ação para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$205.85	$201.13	$197.30	$201.36	$162.92	$135.14	$127.11	$122.83	$120.77	$111.04	$111.90	·
Cash Flow / Share	$22.90	$28.27	$14.50	$15.12	$3.07	$14.76	$14.13	$6.82	$6.41	$9.65	$11.63	·
Dividend / Share	·	·	·	·	·	$2	$2	$2	$2	$2	$2	$1
Dividend Paid / Share	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.71%	-2.4%	-3.9%	24.1%	20.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.9%	5.2%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.3%	153.5%	-41.6%	27.7%	38.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.1%	23.6%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.58%	130.9%	-39.9%	28.2%	37.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.8%	21.2%	2.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para VMI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Net Income TTM	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
P/E	24.6	17.8	34.4	28.5	26.9	26.2	22.3	24.0	32.5	18.5	63.4	18.2
Earnings Yield	4.1%	5.6%	2.9%	3.5%	3.7%	3.8%	4.5%	4.2%	3.1%	5.4%	1.6%	5.5%
Payout Ratio	15.0%	13.9%	32.8%	18.0%	20.9%	26.0%	20.5%	33.6%	27.7%	19.1%	78.0%	·
Annual Payout	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.03B	$1.04B	$1.05B	$1.05B	$969M	$1.04B	$1.02B	$1.04B	$978M	$1.02B	$1.05B	$1.05B	$1.06B	$1.13B	$1.10B	$1.14B
Cost of Revenue	$712M	$729M	$728M	$729M	$678M	$724M	$718M	$719M	$672M	$733M	$735M	$717M	$754M	$833M	$812M	$843M
Gross Profit	$317M	$309M	$318M	$321M	$291M	$313M	$302M	$320M	$306M	$283M	$315M	$329M	$309M	$299M	$285M	$293M
SG&A Expense	$161M	$186M	$177M	$192M	$163M	$193M	$176M	$173M	$175M	$188M	$194M	$196M	$190M	$189M	$176M	$174M
Operating Income	$156M	$117M	$141M	$29M	$128M	$120M	$126M	$147M	$132M	$64M	$-24M	$134M	$118M	$110M	$110M	$119M
Interest Expense	·	·	·	·	·	·	·	·	$16M	·	$13M	$15M	$13M	·	$12M	$11M
Interest Income	$1M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$2M	$3M	$563.0K	$830.0K	$996.0K	$507.0K	$285.0K
Other Non-op	$-895.0K	$193.0K	$-3M	$-4M	$-3M	$138.0K	$-2M	$-1M	$-105.0K	$-6M	$165.0K	$-2M	$-2M	$4M	$3M	$2M
Pretax Income	$145M	$109M	$132M	$19M	$118M	$106M	$112M	$132M	$118M	$45M	$-35M	$121M	$105M	$69M	$101M	$107M
Income Tax	$37M	$-60M	$30M	$22M	$31M	$27M	$30M	$31M	$30M	$11M	$15M	$32M	$32M	$28M	$28M	$30M
Net Income	$108M	$168M	$99M	$-4M	$87M	$78M	$83M	$100M	$88M	$36M	$-49M	$89M	$75M	$38M	$73M	$77M
EPS (Basic)	$5.55	$9.07	$5.02	$-1.53	$4.35	$3.89	$4.13	$4.94	$4.35	$1.40	$-2.34	$4.25	$3.50	$1.89	$3.38	$3.57
EPS (Diluted)	$5.51	$9.02	$4.98	$-1.53	$4.32	$3.85	$4.11	$4.91	$4.32	$1.38	$-2.34	$4.21	$3.47	$1.85	$3.34	$3.53
Shares (Basic)	19,475,000	-39,797,000	19,736,000	19,809,000	20,047,000	-40,333,000	20,092,000	20,175,000	20,188,000	-127,000	20,951,000	21,029,000	21,269,000	-10,645	21,332	21,313
Shares (Diluted)	19,616,000	-39,944,000	19,876,000	19,809,000	20,196,000	-40,586,000	20,234,000	20,292,000	20,321,000	-131,000	20,951,000	21,229,000	21,512,000	44,854	21,605	21,541
EBITDA	$178M	·	$163M	$52M	$150M	·	$126M	$147M	$155M	·	$-24M	$134M	$143M	·	$110M	$119M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$160M	$187M	$226M	$209M	$184M	$164M	$200M	$163M	$169M	·	$173M	$167M	$173M	·	$166M	$155M
Receivables	$653M	$590M	$615M	$666M	$667M	$654M	$714M	$703M	$659M	·	$674M	$651M	$650M	·	$614M	$628M
Inventory	$588M	$566M	$591M	$581M	$579M	$590M	$611M	$633M	$669M	·	$694M	$730M	$725M	·	$746M	$787M
Prepaid Expense	$95M	$71M	$95M	$93M	$94M	$82M	$98M	$93M	$91M	·	$97M	$100M	$107M	·	$107M	$87M
Current Assets	$1.77B	$1.72B	$1.76B	$1.74B	$1.72B	$1.68B	$1.81B	$1.78B	$1.78B	·	$1.81B	$1.80B	$1.82B	·	$1.85B	$1.86B
PP&E (Net)	$686M	$674M	$643M	$622M	$604M	$589M	$609M	$604M	$608M	·	$604M	$603M	$599M	·	$597M	$608M
PP&E (Gross)	$1.64B	$1.64B	$1.60B	$1.58B	$1.53B	$1.50B	$1.55B	$1.52B	$1.52B	·	$1.48B	$1.46B	$1.45B	·	$1.43B	$1.45B
Accum. Depreciation	$954M	$967M	$954M	$957M	$931M	$913M	$943M	$920M	$909M	·	$873M	$861M	$850M	·	$830M	$845M
Goodwill	$587M	$571M	$570M	$572M	$628M	$624M	$636M	$630M	$630M	$633M	$635M	$744M	$742M	$740M	$729M	$742M
Intangibles	$120M	$121M	$123M	$127M	$133M	$134M	$142M	$143M	$146M	·	$140M	$166M	$172M	·	$183M	$192M
Other Non-current Assets	$15M	$17M	$221M	$229M	$238M	$41M	$265M	$262M	$268M	·	$257M	$258M	$234M	·	$263M	$276M
Total Assets	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.62B	$3.60B	·	$3.62B	$3.67B
Accounts Payable	$374M	$360M	$377M	$385M	$349M	$372M	$354M	$354M	$327M	·	$356M	$346M	$369M	·	$377M	$388M
Accrued Liabilities	$173M	$157M	$157M	$145M	$141M	$132M	$155M	$140M	$149M	·	$146M	$131M	$131M	·	$136M	$130M
Current Liabilities	$746M	$732M	$779M	$810M	$761M	$811M	$770M	$705M	$675M	·	$725M	$749M	$781M	·	$868M	$831M
Capital Leases	$131M	$130M	$128M	$130M	$132M	$135M	$149M	$154M	$157M	·	$161M	$162M	$151M	·	$157M	$155M
Deferred Tax	$12M	$5M	$7M	$5M	$7M	$6M	$8M	$19M	$27M	·	$21M	$38M	$45M	·	$49M	$56M
Other Non-current Liabilities	$40M	$35M	$23M	$23M	$21M	$27M	$50M	$11M	$12M	·	$13M	$9M	$9M	·	$12M	$51M
Total Liabilities	$1.75B	$1.73B	$1.70B	$1.73B	$1.68B	$1.74B	$1.91B	$1.94B	$2.01B	·	$1.93B	$1.95B	·	·	·	·
Long-term Debt	·	$796M	$731M	$731M	$731M	$731M	$899M	$1.02B	$1.11B	·	$978M	$954M	$987M	·	$937M	$999M
Total Debt	$790M	·	$731M	$731M	$731M	·	$899M	$1.02B	$1.11B	·	$978M	·	·	·	$937M	$999M
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	$28M	·	$28M	$28M
Paid-in Capital	·	·	·	·	·	·	$10M	$5M	$6M	·	·	·	·	·	$13M	$4M
Retained Earnings	$3.24B	$3.16B	$3.04B	$2.96B	$3.00B	$2.94B	$2.88B	$2.81B	$2.72B	·	$2.66B	$2.71B	$2.64B	·	$2.57B	$2.51B
Treasury Stock	$1.31B	$1.26B	$1.20B	$1.18B	$1.08B	$1.09B	$1.09B	$1.05B	$1.05B	·	$902M	$870M	$857M	·	$770M	$765M
AOCI	$-284M	$-291M	$-279M	$-279M	$-310M	$-333M	$-282M	$-314M	$-295M	·	$-282M	$-256M	$-266M	·	$-328M	$-288M
Stockholders' Equity	$1.68B	$1.63B	$1.60B	$1.53B	$1.64B	$1.54B	$1.54B	$1.47B	$1.41B	$1.35B	$1.50B	$1.61B	$1.54B	$1.58B	$1.51B	$1.49B
Liabilities + Equity	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.62B	$3.60B	·	$3.62B	$3.67B

Fluxo de Caixa 19

Dados trimestrais de Fluxo de Caixa para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$23M	$22M	$22M	$22M	$25M	$24M	$23M	$24M	$25M	$25M	·	$25M	$24M	$25M	$24M
Stock-based Comp	$6M	$5M	$6M	$6M	$7M	$8M	$8M	$7M	$7M	$10M	$9M	·	$9M	$12M	$10M	$10M
Deferred Tax	$16M	$-24M	$8M	$-13M	$10M	$-9M	$-16M	$-10M	$10M	$-6M	$-14M	$-6M	$7M	$2M	$-5M	$2M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M
Restructuring	·	$7M	$0	$9M	·	·	·	·	·	$31M	$4M	·	·	·	·	·
Other Non-cash	$-48M	·	·	·	$-61M	·	·	·	$-106M	·	·	·	$-92M	·	·	·
Operating Cash Flow	$103M	$111M	$113M	$168M	$65M	$193M	$225M	$131M	$23M	$116M	$81M	·	$21M	$143M	$116M	$65M
CapEx	$35M	$41M	$42M	$32M	$30M	$26M	$21M	$18M	$15M	$26M	$26M	·	$22M	$26M	$17M	$23M
Investing Cash Flow	$-43M	$-38M	$-40M	$-34M	$-30M	$-24M	$-19M	$-18M	$-19M	$-26M	$-55M	·	$-22M	$-26M	$-19M	$-59M
Debt Issued	$50M	$86M	$0	$70M	$60M	$0	$15M	$15M	$10.0K	$155M	$50M	·	$125M	$19M	$34M	$104M
Net Debt Issued	$-6M	·	·	·	$-174.0K	·	·	·	$-165.0K	·	·	·	$114M	·	·	·
Stock Repurchased	$58M	$72M	$26M	·	·	$15M	$40M	·	·	$179M	$32M	·	$111M	$20M	$11M	$10M
Net Stock Activity	$-58M	·	·	·	·	·	·	·	·	·	·	·	$-111M	·	·	·
Dividends Paid	$13M	$13M	$13M	$14M	$12M	$12M	$12M	$12M	$12M	$13M	$13M	·	$12M	$12M	$12M	$12M
Financing Cash Flow	$-87M	$-113M	$-55M	$-114M	$-17M	$-197M	$-175M	$-116M	$-35M	$-65M	$-17M	·	$-13M	$-103M	$-80M	$4M
Net Change in Cash	$-27M	$-39M	$18M	$24M	$20M	$-36M	$37M	$-6M	$-34M	$30M	$6M	·	$-12M	$19M	$12M	$5M
Taxes Paid	$7M	$16M	$13M	$45M	$11M	$41M	$43M	$31M	$10M	$15M	$46M	·	$8M	$32M	$32M	$23M
Free Cash Flow	$69M	·	·	·	$35M	·	·	·	$8M	·	·	·	$-1M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-4M	·	·	·	$-10M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.8%	·	30.4%	30.6%	30.0%	·	29.6%	30.8%	31.3%	·	30.0%	31.5%	29.0%	·	26.0%	25.8%
Operating Margin	15.1%	·	13.5%	2.8%	13.2%	·	12.3%	14.2%	13.5%	·	-2.3%	12.8%	11.2%	·	10.0%	10.4%
Net Margin	10.5%	·	9.5%	-0.38%	9.0%	·	8.1%	9.6%	9.0%	·	-4.8%	8.5%	6.8%	·	6.7%	6.8%
Pretax Margin	14.1%	·	12.6%	1.8%	12.2%	·	11.0%	12.7%	12.1%	·	-3.3%	11.6%	9.9%	·	9.2%	9.4%
EBITDA Margin	17.3%	·	15.6%	4.9%	15.5%	·	12.3%	14.2%	15.9%	·	-2.3%	12.8%	13.5%	·	10.0%	10.4%
ROA	3.2%	·	2.9%	-0.12%	2.5%	·	2.4%	2.8%	2.5%	·	-1.4%	·	·	·	2.1%	2.2%
ROE	6.5%	·	6.3%	-0.27%	5.7%	·	5.5%	6.5%	6.0%	·	-3.3%	·	·	·	5.1%	5.5%
ROIC	4.7%	·	4.7%	-0.22%	4.0%	·	3.8%	4.5%	3.9%	·	-1.4%	·	·	·	3.2%	3.5%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	2.3	2.2	2.3	·	2.3	2.5	2.6	·	2.5	·	·	·	2.1	2.2
Quick Ratio	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.2	·	·	·	0.9	0.9
Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	·	0.6	0.7
LT Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	·	0.6	0.7
Interest Coverage	·	·	·	·	·	·	·	·	8.1	·	-1.8	9.0	9.0	·	9.5	10.4

Eficiência 3

Dados trimestrais de Eficiência para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	·	·	·	0.3	0.3
Inventory Turnover	1.2	·	1.2	1.2	1.1	·	1.1	1.1	1.0	·	1.0	·	·	·	1.2	1.2
Receivables Turnover	1.6	·	1.6	1.5	1.5	·	1.5	1.5	1.5	·	1.6	·	·	·	1.9	1.9

Por Ação 5

Dados trimestrais de Por Ação para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$52.47	·	$52.63	$53.03	$48.00	·	$50.42	$51.24	$48.12	·	$50131.02	$49286.17	$49.39	·	$50.79	$52.71
Cash Flow / Share	$5.27	·	·	·	$3.22	·	·	·	$1.15	·	·	·	$0.99	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$13.28	·	$11.88	$11.81	$17.66	·	$11.00	$11.10	$9.66	·	$8.68	$14.55	$13.24	·	$12.17	$11.72

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para VMI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.10B	·	$4.09B	$4.08B	$4.01B	·	$4.09B	$4.11B	$4.14B	·	$4.26B	$4.34B	$4.28B	·	$4.08B	$3.88B
Net Income TTM	$290M	·	$265M	$266M	$358M	·	$222M	$228M	$203M	·	$188M	$314M	$288M	·	$265M	$255M
P/E	29.5	·	32.4	28.3	16.4	·	26.3	24.7	23.6	·	27.7	20.0	24.1	·	21.1	19.3
Earnings Yield	3.4%	·	3.1%	3.5%	6.1%	·	3.8%	4.0%	4.2%	·	3.6%	5.0%	4.2%	·	4.7%	5.2%
Payout Ratio	12.3%	·	·	·	13.8%	·	·	·	13.8%	·	·	·	16.2%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Receita	$4.10B	$4.08B	$4.17B	$4.35B	$4.35B
Margem Bruta %	30.2%	30.5%	29.6%	25.9%	—
Margem Operacional %	10.1%	12.9%	7.0%	10.0%	—
Lucro líquido	$350M	$348M	$151M	$251M	—
EPS Diluído	$16.79	$17.19	$6.78	$11.62	—

Balanço Patrimonial

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Dívida / Patrimônio Líquido	0.5	0.5	0.8	0.6	—
Índice de liquidez corrente	2.4	2.1	2.5	2.2	—
Índice de Liquidez Seca	1.1	1.0	1.2	1.0	—

Fluxo de Caixa

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Fluxo de caixa livre	$311M	$493M	$210M	$233M	—

Últimas notícias Notícias recentes mencionando esta empresa

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

VMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos