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 |
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 |
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 |
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 |
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% |
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 |