Brazil · Delayed Price · Currency is BRL BVMF:VAMO3 Statistics
Total Valuation
BVMF:VAMO3 has a market cap or net worth of BRL 3.65 billion. The enterprise value is 15.21 billion.
| Market Cap | 3.65B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:VAMO3 has 1.22 billion shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +10.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.01% |
| Float | 541.92M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 6.02. BVMF:VAMO3's PEG ratio is 0.20.
| PE Ratio | 10.56 |
| Forward PE | 6.02 |
| PS Ratio | 0.59 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 10.67.
| EV / Earnings | 48.15 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.75 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 11.20 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 137,849 |
| Employee Count | 2,291 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 31.42 |
Taxes
In the past 12 months, BVMF:VAMO3 has paid 88.25 million in taxes.
| Income Tax | 88.25M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.22, so BVMF:VAMO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 15,448,225 |
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 6.20 billion and earned 315.81 million in profits. Earnings per share was 0.28.
| Revenue | 6.20B |
| Gross Profit | 3.09B |
| Operating Income | 2.65B |
| Pretax Income | 404.07M |
| Net Income | 315.81M |
| EBITDA | 3.74B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.41 billion in cash and 15.96 billion in debt, with a net cash position of -11.55 billion or -9.46 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 15.96B |
| Net Cash | -11.55B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2.70 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -49.05 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -49.05M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 49.79%, with operating and profit margins of 42.71% and 5.10%.
| Gross Margin | 49.79% |
| Operating Margin | 42.71% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.10% |
| EBITDA Margin | 60.32% |
| EBIT Margin | 42.71% |
| FCF Margin | 23.00% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -47.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | -4.37% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 8.65% |
| FCF Yield | 39.01% |
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 |
Analyst Forecast
The average price target for BVMF:VAMO3 is 4.82, which is 61.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.82 |
| Price Target Difference | 61.20% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 42.85% |
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 |