Brazil · Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.08 billion. The enterprise value is 16.25 billion.
| Market Cap | 4.08B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.38% |
| Float | 448.86M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 7.81. BVMF:VAMO3's PEG ratio is 0.21.
| PE Ratio | 9.79 |
| Forward PE | 7.81 |
| PS Ratio | 0.75 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -9.58.
| EV / Earnings | 122.08 |
| EV / Sales | 2.97 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.36 |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 6.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.73 |
| Debt / Equity | 6.37 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -9.89 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 58,096 |
| Employee Count | 2,291 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 107.27 million in taxes.
| Income Tax | 107.27M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is -0.03, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 17,654,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:VAMO3 had revenue of BRL 5.47 billion and earned 133.10 million in profits. Earnings per share was 0.13.
| Revenue | 5.47B |
| Gross Profit | 2.97B |
| Operating Income | 2.55B |
| Pretax Income | 522.28M |
| Net Income | 133.10M |
| EBITDA | 3.47B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.60 billion in cash and 16.76 billion in debt, giving a net cash position of -12.17 billion or -11.41 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 16.76B |
| Net Cash | -12.17B |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 2.47 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -41.19 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -41.19M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -1.59 |
Margins
Gross margin is 54.39%, with operating and profit margins of 46.72% and 2.44%.
| Gross Margin | 54.39% |
| Operating Margin | 46.72% |
| Pretax Margin | 9.56% |
| Profit Margin | 2.44% |
| EBITDA Margin | 63.42% |
| EBIT Margin | 46.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -20.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.51% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 3.26% |
| FCF Yield | -41.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Aug 16, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:VAMO3 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |