Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA

6.30
BRL
-0.06
(-0.94%)
0.29EPS
9.96P/E
3.47BMarket Cap
Nov 12Next Earn

Total Valuation

BRL

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value14.74B

Important Dates

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.05.

PE Ratio9.96
PS Ratio0.51
PB Ratio1.05
P/TBV Ratio1.11
P/FCF Ratio2.23
P/OCF Ratio2.13

Enterprise Valuation

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA trades at an EV/EBITDA multiple of 3.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA trades at an EV/FCF ratio of 4.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.74B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.38
EV / EBITDA3.92
EV / EBIT5.61
EV / FCF4.26

Financial Position

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 475.30, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.15
Debt / Equity475.30
Debt / EBITDA4.17
Interest Coverage1.44

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA posted a return on equity (ROE) of 10.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.41, useful for judging operating efficiency across full business cycles. The company generates approximately 2.70M in revenue per employee across its workforce of 2,292.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.42 indicates how many times Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.70
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)10.79
Return on Capital Employed (ROCE)12.41
Revenue Per Employee2.70M
Employee Count2,292.75
Inventory Turnover31.42

Taxes

BRL

Over the twelve months ended June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA recorded 88.25M in income tax expense. That works out to an effective tax rate of 21.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 404.07M, leaving 315.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.25M
Effective Tax Rate21.84

Stock Price Statistics

BRL

As of the close on October 22, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA's stock has gained approximately 94.66% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 3.71.

52-Week Price Change94.66%
50-Day Moving Average4.08
200-Day Moving Average3.71

Income Statement

BRL

Over the twelve months ended June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA generated 6.20B in revenue and converted that into 315.81M in net income, yielding earnings per share of 0.29. EBITDA reached 3.76B, while operating income came in at 2.63B.

Revenue6.20B
Gross Profit3.09B
Operating Income2.63B
Pretax Income404.07M
Net Income315.81M
EBITDA3.76B
EBIT2.63B
Earnings Per Share (EPS)0.29

Balance Sheet

BRL

As of June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA holds 4.41B in cash and equivalents against 15.68B in total debt, resulting in a net debt position of 15.41B. Total book value stands at 3.30B, with working capital of 2.56B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt15.68B
Net Debt15.41B
Equity (Book Value)3.30B
Book Value Per Share2.70
Working Capital2.56B

Cash Flow

BRL

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA produced 1.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.30M in capital expenditures, free cash flow totaled 1.41B - equivalent to 1.28 per share.

Operating Cash Flow1.47B
Capital Expenditures-61.30M
Free Cash Flow1.41B
FCF Per Share1.28

Margins

Over the twelve months ended June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA posted a gross margin of 49.79, reflecting its pricing power and cost economics. The operating margin of 42.44 and net profit margin of 5.10 provide insight into operational efficiency.

Gross Margin49.79
Operating Margin42.44
Pretax Margin6.52
Profit Margin5.10
EBITDA Margin60.64

Dividends & Yields

Over the twelve months ended June 30, 2026, Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA shareholders.

Payout Ratio0.01
Shareholder Yield38.19
FCF Yield44.93

Stock Splits

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA's most recent stock split took place on March 11, 2026.

Last Split Date3/11/2026