VAMO3 Statistics

Total Valuation

Vamos Locação de Caminhões, Máquinas e Equipamentos has a market cap or net worth of BRL 7.98 billion. The enterprise value is 19.38 billion.

Market Cap	7.98B
Enterprise Value	19.38B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Vamos Locação de Caminhões, Máquinas e Equipamentos has 1.09 billion shares outstanding. The number of shares has increased by 8.75% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.79%
Float	485.30M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 7.76. Vamos Locação de Caminhões, Máquinas e Equipamentos's PEG ratio is 0.21.

PE Ratio	12.62
Forward PE	7.76
PS Ratio	1.22
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -32.47.

EV / Earnings	30.51
EV / Sales	2.96
EV / EBITDA	6.59
EV / EBIT	8.64
EV / FCF	-32.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 268.58.

Current Ratio	1.31
Quick Ratio	0.79
Debt / Equity	268.58
Debt / EBITDA	4.59
Debt / FCF	-22.61
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	1.88M
Profits Per Employee	182,709
Employee Count	3,476
Asset Turnover	0.32
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.25, so Vamos Locação de Caminhões, Máquinas e Equipamentos's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.91%
50-Day Moving Average	8.44
200-Day Moving Average	8.38
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	6,193,910

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 6.54 billion and earned 635.10 million in profits. Earnings per share was 0.58.

Revenue	6.54B
Gross Profit	3.07B
Operating Income	2.24B
Pretax Income	611.65M
Net Income	635.10M
EBITDA	2.91B
EBIT	2.24B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 13.49 billion in debt, giving a net cash position of -11.39 billion or -10.45 per share.

Cash & Cash Equivalents	2.09B
Total Debt	13.49B
Net Cash	-11.39B
Net Cash Per Share	-10.45
Equity (Book Value)	5.02B
Book Value Per Share	4.61
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493.31 million and capital expenditures -103.42 million, giving a free cash flow of -596.73 million.

Operating Cash Flow	-493.31M
Capital Expenditures	-103.42M
Free Cash Flow	-596.73M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 34.27% and 9.71%.

Gross Margin	46.84%
Operating Margin	34.27%
Pretax Margin	9.35%
Profit Margin	9.71%
EBITDA Margin	44.40%
EBIT Margin	34.27%
FCF Margin	-9.12%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.34
Dividend Yield	4.60%
Dividend Growth (YoY)	28.72%
Years of Dividend Growth	3
Payout Ratio	50.10%
Buyback Yield	-8.75%
Shareholder Yield	-4.15%
Earnings Yield	7.92%
FCF Yield	-7.47%

Dividend Details

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