Brazil
· Delayed Price · Currency is BRL BVMF: VAMO3 Statistics
Total Valuation
Vamos Locação de Caminhões, Máquinas e Equipamentos has a market cap or net worth of BRL 5.34 billion. The enterprise value is 16.73 billion.
| Market Cap | 5.34B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Vamos Locação de Caminhões, Máquinas e Equipamentos has 1.07 billion shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.30% |
| Float | 377.42M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 5.99. Vamos Locação de Caminhões, Máquinas e Equipamentos's PEG ratio is 0.20.
| PE Ratio | 7.87 |
| Forward PE | 5.99 |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -5.40.
| EV / Earnings | 24.09 |
| EV / Sales | 2.38 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.07 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.78 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -5.02 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 6.71% |
| Return on Capital (ROIC) | 8.14% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 199,746 |
| Employee Count | 3,476 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.40% in the last 52 weeks. The beta is 0.14, so Vamos Locação de Caminhões, Máquinas e Equipamentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -53.40% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 12,552,740 |
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, Vamos Locação de Caminhões, Máquinas e Equipamentos had revenue of BRL 7.04 billion and earned 694.32 million in profits. Earnings per share was 0.63.
| Revenue | 7.04B |
| Gross Profit | 3.22B |
| Operating Income | 2.37B |
| Pretax Income | 739.62M |
| Net Income | 694.32M |
| EBITDA | 3.09B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.16 billion in cash and 15.55 billion in debt, giving a net cash position of -11.39 billion or -10.67 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 15.55B |
| Net Cash | -11.39B |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 4.77 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -67.25 million, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -67.25M |
| Free Cash Flow | -3.10B |
| FCF Per Share | -2.90 |
Margins
Gross margin is 45.70%, with operating and profit margins of 33.63% and 9.87%.
| Gross Margin | 45.70% |
| Operating Margin | 33.63% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.87% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 33.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 95.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.23% |
| Buyback Yield | -5.40% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 12.70% |
| FCF Yield | -58.05% |
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
Vamos Locação de Caminhões, Máquinas e Equipamentos has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |