Bringing the fundamentals into focus…
Back to Vulcan Materials Company
How Vulcan Materials Company stacks up
VMC · against 54 other Basic Materials companies of similar size
Valuation
41/ 100
Below the middle of the pack.
Ranked #38 of 55 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 40–49, including VMC · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- less operating profit (EBITDA) for the company's total value: weaker than 64% of peers. EBITDA yield: 5.8% vs peer median 8.5%
- Earnings yield is close to the peer norm. Earnings yield: 3.0% vs peer median 3.6%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.8% vs peer median 2.6%
Metric by metric
Position: dot = VMC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 55 reported | 3.0% | 4.2% | 28% | 30% | |
| EBITDA yieldHigher is better · 57 reported | 5.6% | 9.6% | 27% | 50% | |
| Free cash flow yieldHigher is better · 28 reported | 2.8% | 2.6% | 56% | 20% | |
| Book yieldHigher is better · 56 reported | 23.0% | 36.2% | 27% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VMC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 4 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 5 | 85.5B CAD (≈$62.4B) | 90 | 85 | |
| 34 | 30.3B USD | 45 | 59 | |
| 35 | 2.10T INR (≈$25.2B) | 44 | 50 | |
| 36 | 20.7B USD | 43 | 58 | |
| 36 | 22.7B USD | 43 | 65 | |
| 38 | 36.9B USD | 41 | 52 | |
| 39 | 43.6B USD | 39 | 81 | |
| 39 | 29.4B CHF (≈$33.8B) | 39 | 41 | |
| 41 | 215.8B SAR (≈$58.3B) | 38 | 64 | |
| 41 | 19.6B USD | 38 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score