Vulcan Materials Co (MEX:VMC) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:VMC Vulcan Materials Co MEX:VMC
65 GF Score
Price MXN5,292.00
GF Value MXN4,734.25
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vulcan Materials Co Defensive Interval Ratio?

MEX:VMC
65GF Score
Vulcan Materials Co MEX:VMC
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vulcan Materials Co (MEX:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Materials Co stock appears to be overvalued. The current stock price of MXN5,292.00 is trading 11.8% above its estimated GF Value™ of MXN4,734.25. GuruFocus considers Vulcan Materials Co to be Modestly Overvalued.

Key valuation signals for MEX:VMC:

  • Defensive Interval Ratio:
  • GF Value™: MXN4,734.25 vs. price of MXN5,292.00 (11.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the MEX:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vulcan Materials Co Business Description

Address 1200 Urban Center Drive, Birmingham, AL, USA, 35242
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
65GF Score

Get the complete analysis for MEX:VMC

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,292.00
Price
MXN4,734.25
GF Value