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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 75.61 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/02/2025 | |
Relative Prices - VAMO3
| Price/Earnings | 12.57 |
| Price/SBV | 1.96 |
| Price/Net Sales | 1.02 |
| Price/CFO | -1.77 |
| Price/FCF | -1.75 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 1.87 |
| Price/Working Capital | 3.38 |
| Price/NCAV | -0.29 |
| EV/EBIT | 7.46 |
| EV/EBITDA | 5.77 |
| EV/Net Sales | 4.07 |
| EV/CFO | -7.08 |
| EV/FCF | -6.99 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 4.79 B |
| Enterprise Value | R$ 19.13 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.43 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.06% |
| Updated 04/02/2025 | |
Income Statement - VAMO3
| Net Revenue | R$ 4.70 B |
| Gross Result | R$ 3.01 B |
| EBIT | R$ 2.56 B |
| Depreciation and Amortization | - R$ 752.77 M |
| EBITDA | R$ 3.32 B |
| Net Profit | R$ 380.97 M |
| Net Profit/Share | R$ 0.35 |
| Updated 03/28/2025 | |
| Net Revenue | - R$ 885.41 M |
| Gross Result | R$ 492.83 M |
| EBIT | R$ 679.76 M |
| Depreciation and Amortization | - R$ 167.36 M |
| EBITDA | R$ 847.12 M |
| Net Profit | - R$ 117.94 M |
| Profit/Share | - R$ 0.11 |
| Updated 03/28/2025 | |
Price and Volume Behavior - VAMO3
| Lowest Price 52 weeks | R$ 3.58 |
| Highest Price 52 weeks | R$ 8.95 |
| Variation 2025 | -3.70% |
| Variation 1 year | -43.90% |
| Variation 2 years(total) | -64.01% |
| Variation 2 years(yearly) | -39.92% |
| Variation 3 years(total) | -62.76% |
| Variation 3 years(yearly) | -28.03% |
| Variation 4 years(total) | -43.02% |
| Variation 4 years(yearly) | -13.11% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 37.71 M |
| Updated 04/02/2025 | |
Returns and Margins - VAMO3
| Return on Initial Tangible Capital | 9.57% |
| Return on Initial Invested Capital | 10.34% |
| Pre-Tax Return on Initial Tangible Capital | 14.50% |
| Pre-Tax Return on Initial Invested Capital | 15.67% |
| Return on Initial Shareholder´s Equity | 8.05% |
| Return on Initial Asset | 1.83% |
| Gross Margin | 63.95% |
| Net Margin | 8.11% |
| EBIT Margin | 54.54% |
| EBITDA Margin | 70.56% |
| Initial Asset Turnover | 0.23 |
| Financial Leverage | 8.30 |
| Liabilities/Net Worth | 7.30 |
| Net Debt/EBITDA | 4.32 |
| Updated 03/28/2025 | |
Balance Sheet - VAMO3
| Cash and Cash Equivalents | R$ 152.94 M |
| Total Assets | R$ 20.28 B |
| Short-Term Debt | R$ 957.30 M |
| Long-Term Debt | R$ 13.54 B |
| Gross Debt | R$ 14.49 B |
| Net Debt | R$ 14.34 B |
| Shareholder´s Equity | R$ 2.44 B |
| Share Book Value | R$ 2.26 |
| Common Shares | 1,081,032,537 |
| Preferred Shares | 0 |
| Total | 1,081,032,537 |
| Common Shares in Treasury | 499,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 499,000 |
| Common Shares (Except Treasury) | 1,080,533,537 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,080,533,537 |
| Updated 03/28/2025 | |
Cash Flow - VAMO3
| Operating Cash Flow | - R$ 2.70 B |
| Cash Flow from Investments | R$ 1.88 B |
| Financing Cash Flow | R$ 881.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 55.17 M |
| Updated 03/28/2025 | |
| Operating Cash Flow | - R$ 674.33 M |
| Cash Flow from Investments | R$ 1.93 B |
| Financing Cash Flow | - R$ 1.37 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 115.55 M |
| Updated 03/28/2025 | |
Experimental - VAMO3
| CAPEX 3 months | R$ 19.52 M |
| Free Cash Flow 3 months | - R$ 654.82 M |
| CAPEX 12 months | - R$ 32.04 M |
| Free Cash Flow 12 months | - R$ 2.73 B |
| Updated 03/28/2025 | |