Brazil · Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 3.56 billion. The enterprise value is 15.61 billion.
| Market Cap | 3.56B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:VAMO3 has 1.07 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.84% |
| Float | 448.76M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 6.96. BVMF:VAMO3's PEG ratio is 0.20.
| PE Ratio | 11.50 |
| Forward PE | 6.96 |
| PS Ratio | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 19.19.
| EV / Earnings | 50.77 |
| EV / Sales | 2.58 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.95 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 6.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.57 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 20.71 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 134,225 |
| Employee Count | 2,291 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 90.52 million in taxes.
| Income Tax | 90.52M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.24, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 14,534,220 |
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 6.04 billion and earned 307.51 million in profits. Earnings per share was 0.29.
| Revenue | 6.04B |
| Gross Profit | 3.05B |
| Operating Income | 2.62B |
| Pretax Income | 398.03M |
| Net Income | 307.51M |
| EBITDA | 3.69B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.79 billion in cash and 16.85 billion in debt, with a net cash position of -12.05 billion or -11.31 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 16.85B |
| Net Cash | -12.05B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 855.88 million and capital expenditures -42.24 million, giving a free cash flow of 813.63 million.
| Operating Cash Flow | 855.88M |
| Capital Expenditures | -42.24M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -376.50M |
| Free Cash Flow | 813.63M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 50.50%, with operating and profit margins of 43.43% and 5.09%.
| Gross Margin | 50.50% |
| Operating Margin | 43.43% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.09% |
| EBITDA Margin | 61.04% |
| EBIT Margin | 43.43% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -47.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.01% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.64% |
| FCF Yield | 22.85% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |