Brazil · Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 4.02 billion. The enterprise value is 16.14 billion.
| Market Cap | 4.02B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.52% |
| Float | 448.86M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 9.31. BVMF:VAMO3's PEG ratio is 0.32.
| PE Ratio | 12.12 |
| Forward PE | 9.31 |
| PS Ratio | 0.70 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -17.65.
| EV / Earnings | 49.11 |
| EV / Sales | 2.80 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.18 |
| EV / FCF | -17.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 6.57.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 6.57 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -18.42 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 143,475 |
| Employee Count | 2,291 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.35 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 104.70 million in taxes.
| Income Tax | 104.70M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.10, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 18,615,015 |
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 5.76 billion and earned 328.70 million in profits. Earnings per share was 0.31.
| Revenue | 5.76B |
| Gross Profit | 3.02B |
| Operating Income | 2.61B |
| Pretax Income | 433.40M |
| Net Income | 328.70M |
| EBITDA | 3.63B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.72 billion in cash and 16.84 billion in debt, with a net cash position of -12.12 billion or -11.37 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 16.84B |
| Net Cash | -12.12B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 2.40 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was -874.64 million and capital expenditures -39.82 million, giving a free cash flow of -914.46 million.
| Operating Cash Flow | -874.64M |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.34B |
| Free Cash Flow | -914.46M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 52.43%, with operating and profit margins of 45.38% and 5.71%.
| Gross Margin | 52.43% |
| Operating Margin | 45.38% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.71% |
| EBITDA Margin | 63.00% |
| EBIT Margin | 45.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -47.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.78% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 8.18% |
| FCF Yield | -22.75% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |