BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.41 billion. The enterprise value is 16.44 billion.
Market Cap | 4.41B |
Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 1.07B |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.69% |
Float | 378.57M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 8.59. BVMF:VAMO3's PEG ratio is 0.19.
PE Ratio | 7.02 |
Forward PE | 8.59 |
PS Ratio | 0.89 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -4.26.
EV / Earnings | 53.76 |
EV / Sales | 3.32 |
EV / EBITDA | 4.86 |
EV / EBIT | 6.41 |
EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 6.63.
Current Ratio | 1.86 |
Quick Ratio | 1.67 |
Debt / Equity | 6.63 |
Debt / EBITDA | 4.88 |
Debt / FCF | -4.27 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 17.20% |
Return on Assets (ROA) | 7.17% |
Return on Invested Capital (ROIC) | 8.74% |
Return on Capital Employed (ROCE) | 13.35% |
Revenue Per Employee | 2.16M |
Profits Per Employee | 133,473 |
Employee Count | 2,291 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 188.96 million in taxes.
Income Tax | 188.96M |
Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -41.61% in the last 52 weeks. The beta is 0.20, so BVMF:VAMO3's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -41.61% |
50-Day Moving Average | 4.70 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 45.37 |
Average Volume (20 Days) | 16,347,685 |
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 4.95 billion and earned 305.79 million in profits. Earnings per share was 0.28.
Revenue | 4.95B |
Gross Profit | 3.02B |
Operating Income | 2.57B |
Pretax Income | 823.53M |
Net Income | 305.79M |
EBITDA | 3.35B |
EBIT | 2.57B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.48 billion in cash and 16.51 billion in debt, giving a net cash position of -12.03 billion or -11.26 per share.
Cash & Cash Equivalents | 4.48B |
Total Debt | 16.51B |
Net Cash | -12.03B |
Net Cash Per Share | -11.26 |
Equity (Book Value) | 2.49B |
Book Value Per Share | 2.33 |
Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -33.69 million, giving a free cash flow of -3.86 billion.
Operating Cash Flow | -3.83B |
Capital Expenditures | -33.69M |
Free Cash Flow | -3.86B |
FCF Per Share | -3.61 |
Margins
Gross margin is 60.91%, with operating and profit margins of 51.80% and 6.17%.
Gross Margin | 60.91% |
Operating Margin | 51.80% |
Pretax Margin | 16.63% |
Profit Margin | 6.17% |
EBITDA Margin | 67.66% |
EBIT Margin | 51.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.78%.
Dividend Per Share | 0.27 |
Dividend Yield | 5.78% |
Dividend Growth (YoY) | -20.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.97% |
Buyback Yield | -0.19% |
Shareholder Yield | 5.60% |
Earnings Yield | 6.93% |
FCF Yield | -87.53% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 4 |