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 | 11/19/2024 |
Share Type | ON |
Last Closing | R$ 5.84 |
Quotation Factor | 1 Share |
Financial Volume | R$ 31.70 M |
Last Statement | ITR - 09/30/2024 |
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 11/21/2024 |
Relative Prices - VAMO3
Price/Earnings | 9.09 |
Price/SBV | 1.21 |
Price/Net Sales | 0.90 |
Price/CFO | -2.08 |
Price/FCF | -2.04 |
Price/Total Assets | 0.25 |
Price/EBIT | 2.67 |
Price/Working Capital | 1.80 |
Price/NCAV | -0.39 |
EV/EBIT | 8.98 |
EV/EBITDA | 6.79 |
EV/Net Sales | 3.02 |
EV/CFO | -7.01 |
EV/FCF | -6.86 |
EV/Total Assets | 0.85 |
Company Market Cap | R$ 6.31 B |
Enterprise Value | R$ 21.24 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 5.84 |
Share Price Date | 11/19/2024 |
Dividend Yield | 5.47% |
Updated 11/21/2024 |
Income Statement - VAMO3
Net Revenue | R$ 7.04 B |
Gross Result | R$ 3.22 B |
EBIT | R$ 2.37 B |
Depreciation and Amortization | - R$ 763.63 M |
EBITDA | R$ 3.13 B |
Net Profit | R$ 694.35 M |
Net Profit/Share | R$ 0.63 |
Updated 11/12/2024 |
Net Revenue | R$ 1.98 B |
Gross Result | R$ 849.63 M |
EBIT | R$ 660.28 M |
Depreciation and Amortization | - R$ 210.81 M |
EBITDA | R$ 871.09 M |
Net Profit | R$ 175.06 M |
Profit/Share | R$ 0.16 |
Updated 11/12/2024 |
Price and Volume Behavior - VAMO3
Lowest Price 52 weeks | R$ 5.51 |
Highest Price 52 weeks | R$ 10.07 |
Variation 2024 | -37.94% |
Variation 1 year | -40.28% |
Variation 2 years(total) | -51.64% |
Variation 2 years(yearly) | -30.39% |
Variation 3 years(total) | -51.30% |
Variation 3 years(yearly) | -21.31% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 57.90 M |
Updated 11/21/2024 |
Returns and Margins - VAMO3
Return on Initial Tangible Capital | 9.47% |
Return on Initial Invested Capital | 10.47% |
Pre-Tax Return on Initial Tangible Capital | 14.35% |
Pre-Tax Return on Initial Invested Capital | 15.87% |
Return on Initial Shareholder´s Equity | 14.23% |
Return on Initial Asset | 3.61% |
Gross Margin | 45.70% |
Net Margin | 9.87% |
EBIT Margin | 33.62% |
EBITDA Margin | 44.47% |
Initial Asset Turnover | 0.37 |
Financial Leverage | 4.79 |
Liabilities/Net Worth | 3.79 |
Net Debt/EBITDA | 4.77 |
Updated 11/12/2024 |
Balance Sheet - VAMO3
Cash and Cash Equivalents | R$ 268.49 M |
Total Assets | R$ 24.89 B |
Short-Term Debt | R$ 1.50 B |
Long-Term Debt | R$ 13.70 B |
Gross Debt | R$ 15.20 B |
Net Debt | R$ 14.93 B |
Shareholder´s Equity | R$ 5.20 B |
Share Book Value | R$ 4.71 |
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 11/12/2024 |
Cash Flow - VAMO3
Operating Cash Flow | - R$ 3.03 B |
Cash Flow from Investments | - R$ 47.39 M |
Financing Cash Flow | R$ 2.96 B |
Increase (Reduction) in Cash and Equivalents | - R$ 116.65 M |
Updated 11/12/2024 |
Operating Cash Flow | - R$ 2.46 B |
Cash Flow from Investments | - R$ 111.24 M |
Financing Cash Flow | R$ 2.60 B |
Increase (Reduction) in Cash and Equivalents | R$ 28.34 M |
Updated 11/12/2024 |
Experimental - VAMO3
CAPEX 3 months | - R$ 9.64 M |
Free Cash Flow 3 months | - R$ 2.47 B |
CAPEX 12 months | - R$ 67.25 M |
Free Cash Flow 12 months | - R$ 3.10 B |
Updated 11/12/2024 |