Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3 S.A.Total Valuation
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 15.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 15.81B |
Share Statistics
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.91.
| PE Ratio | 12.89 |
| PS Ratio | 0.66 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.63 |
Enterprise Valuation
On an enterprise value basis, Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.06 |
| EV / FCF | 5.49 |
Financial Position
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 638.88, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 638.88 |
| Debt / EBITDA | 6.38 |
| Interest Coverage | 1.02 |
Financial Efficiency
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. posts a return on equity of 29.15 and a return on invested capital of 10.56.
| Return on Equity (ROE) | 29.15 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | 10.56 |
| Return on Capital Employed (ROCE) | 12.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.03 |
Taxes
Over the trailing twelve months, Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. has paid 90.52M in income taxes, reflecting an effective tax rate of 22.74.
| Income Tax | 90.52M |
| Effective Tax Rate | 22.74 |
Stock Price Statistics
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.'s stock has declined approximately -28.9604% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.9604% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. generated 6.04B in revenue and converted that into 307.51M in net income, yielding earnings per share of 0.29. EBITDA reached 2.61B, while operating income came in at 2.61B.
| Revenue | 6.04B |
| Gross Profit | 3.05B |
| Operating Income | 2.61B |
| Pretax Income | 398.03M |
| Net Income | 307.51M |
| EBITDA | 2.61B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. holds 4.79B in cash and equivalents against 16.64B in total debt, resulting in a net debt position of 16.38B. Total book value stands at 1.01B, with working capital of 2.86B providing operational flexibility.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 16.64B |
| Net Debt | 16.38B |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.95 |
| Working Capital | 2.86B |
Cash Flow
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. produced 855.88M in operating cash flow over the past twelve months. After subtracting -51.72M in capital expenditures, free cash flow totaled 804.16M - equivalent to 0.75 per share.
| Operating Cash Flow | 855.88M |
| Capital Expenditures | -51.72M |
| Free Cash Flow | 804.16M |
| FCF Per Share | 0.75 |
Margins
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. operates with a gross margin of 50.50, reflecting its pricing power and cost economics. The operating margin of 43.15 and net profit margin of 5.09 provide insight into operational efficiency.
| Gross Margin | 50.50 |
| Operating Margin | 43.15 |
| Pretax Margin | 6.59 |
| Profit Margin | 5.09 |
| EBITDA Margin | 43.15 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 17.73 |
| FCF Yield | 22.89 |
Stock Splits
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.'s most recent stock split took place on August 16, 2021 with a 1:4 split ratio.
| Last Split Date | 8/16/2021 |
| Split Ratio | 1:4 |
Scores
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |