BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.69 billion. The enterprise value is 16.49 billion.
Market Cap | 4.69B |
Enterprise Value | 16.49B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BVMF:VAMO3 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 (%) | 20.89% |
Float | 377.42M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.10. BVMF:VAMO3's PEG ratio is 0.31.
PE Ratio | 12.30 |
Forward PE | 9.10 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -6.03.
EV / Earnings | 43.29 |
EV / Sales | 3.51 |
EV / EBITDA | 4.98 |
EV / EBIT | 6.43 |
EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 5.98.
Current Ratio | 1.52 |
Quick Ratio | 1.31 |
Debt / Equity | 5.98 |
Debt / EBITDA | 4.40 |
Debt / FCF | -5.34 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 7.80% |
Return on Invested Capital (ROIC) | 9.51% |
Return on Capital Employed (ROCE) | 14.61% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 109,601 |
Employee Count | 3,476 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.18, so BVMF:VAMO3's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -47.78% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 6.22 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (20 Days) | 13,271,125 |
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 4.70 billion and earned 380.97 million in profits.
Revenue | 4.70B |
Gross Profit | 3.01B |
Operating Income | 2.56B |
Pretax Income | 942.61M |
Net Income | 380.97M |
EBITDA | 3.31B |
EBIT | 2.56B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.79 billion in cash and 14.59 billion in debt, giving a net cash position of -11.81 billion or -11.06 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 14.59B |
Net Cash | -11.81B |
Net Cash Per Share | -11.06 |
Equity (Book Value) | 2.44B |
Book Value Per Share | n/a |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -32.04 million, giving a free cash flow of -2.73 billion.
Operating Cash Flow | -2.70B |
Capital Expenditures | -32.04M |
Free Cash Flow | -2.73B |
FCF Per Share | -2.56 |
Margins
Gross margin is 63.95%, with operating and profit margins of 54.54% and 8.11%.
Gross Margin | 63.95% |
Operating Margin | 54.54% |
Pretax Margin | 20.06% |
Profit Margin | 8.11% |
EBITDA Margin | 70.51% |
EBIT Margin | 54.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.21%.
Dividend Per Share | 0.34 |
Dividend Yield | 7.21% |
Dividend Growth (YoY) | 95.85% |
Years of Dividend Growth | 4 |
Payout Ratio | 89.39% |
Buyback Yield | n/a |
Shareholder Yield | 7.21% |
Earnings Yield | 8.13% |
FCF Yield | -58.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |