Brazil
· Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.84 billion. The enterprise value is 16.87 billion.
| Market Cap | 4.84B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.65% |
| Float | 378.57M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 9.42. BVMF:VAMO3's PEG ratio is 0.20.
| PE Ratio | 7.70 |
| Forward PE | 9.42 |
| PS Ratio | 0.98 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -4.37.
| EV / Earnings | 55.16 |
| EV / Sales | 3.41 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.57 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 6.63.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -4.27 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 133,473 |
| Employee Count | 2,291 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks. The beta is 0.20, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 13,891,025 |
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 4.95 billion and earned 305.79 million in profits. Earnings per share was 0.28.
| Revenue | 4.95B |
| Gross Profit | 3.02B |
| Operating Income | 2.57B |
| Pretax Income | 823.53M |
| Net Income | 305.79M |
| EBITDA | 3.35B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.48 billion in cash and 16.51 billion in debt, giving a net cash position of -12.03 billion or -11.26 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 16.51B |
| Net Cash | -12.03B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.33 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -33.69 million, giving a free cash flow of -3.86 billion.
| Operating Cash Flow | -3.83B |
| Capital Expenditures | -33.69M |
| Free Cash Flow | -3.86B |
| FCF Per Share | -3.61 |
Margins
Gross margin is 60.91%, with operating and profit margins of 51.80% and 6.17%.
| Gross Margin | 60.91% |
| Operating Margin | 51.80% |
| Pretax Margin | 16.63% |
| Profit Margin | 6.17% |
| EBITDA Margin | 67.66% |
| EBIT Margin | 51.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 95.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.97% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.32% |
| FCF Yield | -79.80% |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |