Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF: VAMO3)

VAMO3 Statistics

Total Valuation

Vamos Locação de Caminhões, Máquinas e Equipamentos has a market cap or net worth of BRL 6.23 billion. The enterprise value is 17.62 billion.

Market Cap	6.23B
Enterprise Value	17.62B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Vamos Locação de Caminhões, Máquinas e Equipamentos has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.03%
Float	389.26M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 5.68. Vamos Locação de Caminhões, Máquinas e Equipamentos's PEG ratio is 0.16.

PE Ratio	9.20
Forward PE	5.68
PS Ratio	0.91
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -5.69.

EV / Earnings	25.38
EV / Sales	2.50
EV / EBITDA	5.63
EV / EBIT	7.45
EV / FCF	-5.69

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 -42.89% 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	-42.89%
50-Day Moving Average	6.22
200-Day Moving Average	7.68
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	9,051,910

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	-44.03%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.34
Dividend Yield	5.76%
Dividend Growth (YoY)	28.72%
Years of Dividend Growth	3
Payout Ratio	43.23%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	10.87%
FCF Yield	-49.70%

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