BVMF:VAMO3 Statistics

Total Valuation

BVMF:VAMO3 has a market cap or net worth of BRL 5.91 billion. The enterprise value is 17.71 billion.

Market Cap	5.91B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

BVMF:VAMO3 has 1.09 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.33%
Float	397.67M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 10.58. BVMF:VAMO3's PEG ratio is 0.36.

PE Ratio	8.15
Forward PE	10.58
PS Ratio	1.26
PB Ratio	2.42
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -6.48.

EV / Earnings	46.49
EV / Sales	3.77
EV / EBITDA	5.35
EV / EBIT	6.91
EV / FCF	-6.48

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	4.41
Debt / FCF	-5.34
Interest Coverage	1.45

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	2.05M
Profits Per Employee	166,292
Employee Count	2,291
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 -24.79% in the last 52 weeks. The beta is 0.19, so BVMF:VAMO3's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-24.79%
50-Day Moving Average	4.48
200-Day Moving Average	6.00
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	14,288,455

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. Earnings per share was 0.35.

Revenue	4.70B
Gross Profit	3.01B
Operating Income	2.56B
Pretax Income	942.61M
Net Income	380.97M
EBITDA	3.27B
EBIT	2.56B
Earnings Per Share (EPS)	0.35

Full Income Statement

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 -10.85 per share.

Cash & Cash Equivalents	2.79B
Total Debt	14.59B
Net Cash	-11.81B
Net Cash Per Share	-10.85
Equity (Book Value)	2.44B
Book Value Per Share	2.25
Working Capital	1.42B

Full Balance Sheet

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	-2.51

Full Cash Flow Statement

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	69.69%
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 6.20%.

Dividend Per Share	0.34
Dividend Yield	6.20%
Dividend Growth (YoY)	95.85%
Years of Dividend Growth	4
Payout Ratio	89.39%
Buyback Yield	-2.88%
Shareholder Yield	3.32%
Earnings Yield	6.45%
FCF Yield	-46.31%

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

Scores

BVMF:VAMO3 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a