Brazil · Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.32 billion. The enterprise value is 16.95 billion.
| Market Cap | 4.32B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.31% |
| Float | 448.86M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.68. BVMF:VAMO3's PEG ratio is 0.24.
| PE Ratio | 7.89 |
| Forward PE | 8.68 |
| PS Ratio | 0.84 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -6.21.
| EV / Earnings | 65.78 |
| EV / Sales | 3.29 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.52 |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 6.41.
| Current Ratio | 1.80 |
| Quick Ratio | 1.59 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -6.11 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 112,487 |
| Employee Count | 2,291 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 165.94 million in taxes.
| Income Tax | 165.94M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -44.61% in the last 52 weeks. The beta is 0.11, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.61% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 13,010,595 |
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 5.16 billion and earned 257.71 million in profits. Earnings per share was 0.24.
| Revenue | 5.16B |
| Gross Profit | 2.99B |
| Operating Income | 2.60B |
| Pretax Income | 715.17M |
| Net Income | 257.71M |
| EBITDA | 3.46B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.07 billion in cash and 16.70 billion in debt, giving a net cash position of -12.63 billion or -11.85 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 16.70B |
| Net Cash | -12.63B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -23.29 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.71B |
| Capital Expenditures | -23.29M |
| Free Cash Flow | -2.73B |
| FCF Per Share | -2.56 |
Margins
Gross margin is 57.92%, with operating and profit margins of 50.40% and 5.00%.
| Gross Margin | 57.92% |
| Operating Margin | 50.40% |
| Pretax Margin | 13.87% |
| Profit Margin | 5.00% |
| EBITDA Margin | 67.02% |
| EBIT Margin | 50.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -20.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.33% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 5.97% |
| FCF Yield | -63.28% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |