BVMF:VAMO3 Statistics

Total Valuation

BVMF:VAMO3 has a market cap or net worth of BRL 4.66 billion. The enterprise value is 16.55 billion.

Market Cap	4.66B
Enterprise Value	16.55B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

BVMF:VAMO3 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.25%
Float	397.67M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 9.03. BVMF:VAMO3's PEG ratio is 0.27.

PE Ratio	15.22
Forward PE	9.03
PS Ratio	0.94
PB Ratio	1.87
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -4.29.

EV / Earnings	54.13
EV / Sales	3.34
EV / EBITDA	4.87
EV / EBIT	6.44
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 6.58.

Current Ratio	1.86
Quick Ratio	1.67
Debt / Equity	6.58
Debt / EBITDA	4.82
Debt / FCF	-4.24
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	2.16M
Profits Per Employee	133,473
Employee Count	2,291
Asset Turnover	0.22
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.20, so BVMF:VAMO3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-46.42%
50-Day Moving Average	4.49
200-Day Moving Average	5.78
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	12,396,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:VAMO3 had revenue of BRL 4.95 billion and earned 305.79 million in profits.

Revenue	4.95B
Gross Profit	3.02B
Operating Income	2.57B
Pretax Income	823.53M
Net Income	305.79M
EBITDA	3.36B
EBIT	2.57B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 16.38 billion in debt, giving a net cash position of -11.90 billion or -10.94 per share.

Cash & Cash Equivalents	4.48B
Total Debt	16.38B
Net Cash	-11.90B
Net Cash Per Share	-10.94
Equity (Book Value)	2.49B
Book Value Per Share	n/a
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -33.69 million, giving a free cash flow of -3.86 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-33.69M
Free Cash Flow	-3.86B
FCF Per Share	-3.55

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 51.92% and 6.17%.

Gross Margin	60.91%
Operating Margin	51.92%
Pretax Margin	16.63%
Profit Margin	6.17%
EBITDA Margin	67.89%
EBIT Margin	51.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.34
Dividend Yield	7.86%
Dividend Growth (YoY)	95.85%
Years of Dividend Growth	4
Payout Ratio	111.37%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	6.57%
FCF Yield	-82.98%

Dividend Details

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 4.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a