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 |