VAMOS (VAMO3) Main Indicators
Basic Data - VAMO3
| Company | VAMOS |
| Corporate Name | VAMOS LOCAÇÃO DE CAMINHÕES. MÁQUINAS E EQUIP. S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Locação e venda de caminhões. máquinas e equipamentos pesados e a prestação de serviços de manutenção de frota. tanto preventiva. quanto corretiva. |
| Share | VAMO3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 74.88 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 | |
Relative Prices - VAMO3
| Price/Earnings | 12.45 |
| Price/SBV | 1.57 |
| Price/Net Sales | 1.21 |
| Price/CFO | -16.03 |
| Price/FCF | -13.25 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 3.53 |
| Price/Working Capital | 5.51 |
| Price/NCAV | -0.49 |
| EV/EBIT | 9.31 |
| EV/EBITDA | 7.09 |
| EV/Net Sales | 3.19 |
| EV/CFO | -42.29 |
| EV/FCF | -34.96 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 7.91 B |
| Enterprise Value | R$ 20.86 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.16 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.46% |
| Updated 09/19/2024 | |
Income Statement - VAMO3
| Net Revenue | R$ 6.54 B |
| Gross Result | R$ 3.07 B |
| EBIT | R$ 2.24 B |
| Depreciation and Amortization | - R$ 699.68 M |
| EBITDA | R$ 2.94 B |
| Net Profit | R$ 635.10 M |
| Net Profit/Share | R$ 0.58 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 1.88 B |
| Gross Result | R$ 859.93 M |
| EBIT | R$ 582.14 M |
| Depreciation and Amortization | - R$ 195.70 M |
| EBITDA | R$ 777.83 M |
| Net Profit | R$ 140.85 M |
| Profit/Share | R$ 0.13 |
| Updated 08/09/2024 | |
Price and Volume Behavior - VAMO3
| Lowest Price 52 weeks | R$ 6.90 |
| Highest Price 52 weeks | R$ 10.07 |
| Variation 2024 | -23.91% |
| Variation 1 year | -26.05% |
| Variation 2 years(total) | -47.75% |
| Variation 2 years(yearly) | -27.62% |
| Variation 3 years(total) | -52.00% |
| Variation 3 years(yearly) | -21.67% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 63.12 M |
| Updated 09/19/2024 | |
Returns and Margins - VAMO3
| Return on Initial Tangible Capital | 9.27% |
| Return on Initial Invested Capital | 10.39% |
| Pre-Tax Return on Initial Tangible Capital | 14.04% |
| Pre-Tax Return on Initial Invested Capital | 15.75% |
| Return on Initial Shareholder´s Equity | 16.23% |
| Return on Initial Asset | 3.45% |
| Gross Margin | 46.84% |
| Net Margin | 9.71% |
| EBIT Margin | 34.26% |
| EBITDA Margin | 44.95% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 4.51 |
| Liabilities/Net Worth | 3.51 |
| Net Debt/EBITDA | 4.40 |
| Updated 08/09/2024 | |
Balance Sheet - VAMO3
| Cash and Cash Equivalents | R$ 240.15 M |
| Total Assets | R$ 22.66 B |
| Short-Term Debt | R$ 1.67 B |
| Long-Term Debt | R$ 11.52 B |
| Gross Debt | R$ 13.20 B |
| Net Debt | R$ 12.96 B |
| Shareholder´s Equity | R$ 5.02 B |
| Share Book Value | R$ 4.55 |
| Common Shares | 1,104,324,569 |
| Preferred Shares | 0 |
| Total | 1,104,324,569 |
| Common Shares in Treasury | 13,645,732 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 13,645,732 |
| Common Shares (Except Treasury) | 1,090,678,837 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,090,678,837 |
| Updated 08/09/2024 | |
Cash Flow - VAMO3
| Operating Cash Flow | - R$ 493.31 M |
| Cash Flow from Investments | - R$ 10.68 M |
| Financing Cash Flow | R$ 556.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 52.17 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 762.35 M |
| Cash Flow from Investments | - R$ 32.98 M |
| Financing Cash Flow | - R$ 755.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 25.63 M |
| Updated 08/09/2024 | |
Experimental - VAMO3
| CAPEX 3 months | - R$ 32.00 M |
| Free Cash Flow 3 months | R$ 730.35 M |
| CAPEX 12 months | - R$ 103.42 M |
| Free Cash Flow 12 months | - R$ 596.73 M |
| Updated 08/09/2024 | |