VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A. Financials Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
Equities
VAMO3
BRVAMOACNOR7
Heavy Machinery & Vehicles
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.47 BRL | +16.51% |
|
+6.81% | -15.89% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,608 | 12,860 | 11,040 | 9,527 | - | - |
| Enterprise Value (EV) 1 | 14,145 | 19,097 | 20,406 | 21,277 | 24,089 | 24,679 |
| P/E ratio | 29.2 x | 18.6 x | 18.1 x | 9.97 x | 7.8 x | 8.62 x |
| Yield | 1.64% | - | - | 2.29% | 3.92% | 2.9% |
| Capitalization / Revenue | 4.11 x | 2.62 x | 1.81 x | 1.11 x | 0.98 x | 0.82 x |
| EV / Revenue | 5.01 x | 3.89 x | 3.35 x | 2.48 x | 2.47 x | 2.12 x |
| EV / EBITDA | 13.5 x | 9.88 x | 7.65 x | 5.65 x | 5.24 x | 4.48 x |
| EV / FCF | -2.88 x | -7.98 x | -7.33 x | -13.3 x | -11.2 x | - |
| FCF Yield | -34.8% | -12.5% | -13.7% | -7.52% | -8.9% | - |
| Price to Book | 4.4 x | 3.53 x | 2.33 x | 1.69 x | 1.45 x | 1.33 x |
| Nbr of stocks (in thousands) | 968,988 | 1,017,433 | 1,096,360 | 1,092,493 | - | - |
| Reference price 2 | 11.98 | 12.64 | 10.07 | 8.720 | 8.720 | 8.720 |
| Announcement Date | 2/17/22 | 2/13/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,212 | 1,513 | 2,823 | 4,913 | 6,085 | 8,595 | 9,757 | 11,661 |
| EBITDA 1 | - | 638.9 | 1,050 | 1,933 | 2,668 | 3,768 | 4,597 | 5,505 |
| EBIT 1 | - | 369.6 | 753.6 | 1,611 | 2,084 | 2,892 | 3,297 | 3,085 |
| Operating Margin | - | 24.42% | 26.69% | 32.79% | 34.24% | 33.65% | 33.78% | 26.45% |
| Earnings before Tax (EBT) 1 | - | - | 579.8 | 781 | 509.4 | 1,560 | 1,888 | - |
| Net income 1 | - | - | 402.4 | 668.6 | 587 | 935.3 | 1,237 | 1,216 |
| Net margin | - | - | 14.25% | 13.61% | 9.65% | 10.88% | 12.68% | 10.43% |
| EPS 2 | 0.3699 | 0.2338 | 0.4097 | 0.6807 | 0.5553 | 0.8749 | 1.118 | 1.011 |
| Free Cash Flow 1 | - | -662.8 | -4,919 | -2,393 | -2,786 | -1,601 | -2,143 | - |
| FCF margin | - | -43.8% | -174.22% | -48.7% | -45.78% | -18.63% | -21.96% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2100 | 0.1961 | - | - | 0.2000 | 0.3415 | 0.2529 |
| Announcement Date | 1/31/20 | 2/25/21 | 2/17/22 | 2/13/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 807.2 | 945.2 | 1,198 | 1,378 | 1,391 | 1,682 | 1,469 | 1,482 | 1,453 | 1,726 | 2,013 | 2,053 | 2,185 | - | - |
| EBITDA 1 | 300.5 | 361.5 | 450.4 | 554.3 | 566.8 | 659.2 | 665.2 | 682.7 | 661 | 819.8 | 884.4 | 956.9 | 1,004 | - | - |
| EBIT 1 | 236.3 | 295.4 | 380.6 | 469.4 | 465.8 | 541.7 | 523.6 | 535.9 | 482.8 | 640.9 | 690.6 | 738.6 | 747.8 | - | - |
| Operating Margin | 29.27% | 31.26% | 31.76% | 34.05% | 33.47% | 32.2% | 35.65% | 36.17% | 33.23% | 37.13% | 34.31% | 35.98% | 34.22% | - | - |
| Earnings before Tax (EBT) 1 | - | 178.2 | 201.3 | 216.2 | 185.4 | 204 | 114 | 104.5 | 86.87 | 245.8 | 275 | 318 | 385 | - | - |
| Net income 1 | 118.7 | 121.9 | 142.5 | 150 | 254.3 | 169.1 | 106.6 | 115.8 | 195.4 | 183 | 239.8 | 258.5 | 253.7 | - | - |
| Net margin | 14.7% | 12.89% | 11.89% | 10.88% | 18.27% | 10.05% | 7.26% | 7.82% | 13.45% | 10.6% | 11.91% | 12.59% | 11.61% | - | - |
| EPS 2 | 0.0930 | 0.1334 | 0.1470 | 0.1540 | 0.2537 | 0.1662 | 0.1048 | 0.1110 | 0.1801 | 0.1672 | 0.2187 | 0.2355 | 0.2300 | - | - |
| Dividend per Share 2 | 0.1961 | - | - | - | - | - | - | - | - | - | 0.0852 | 0.1216 | - | 0.0732 | 0.0732 |
| Announcement Date | 2/17/22 | 4/27/22 | 7/28/22 | 10/27/22 | 2/13/23 | 4/26/23 | 7/29/23 | 11/1/23 | 3/18/24 | 5/7/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,020 | 2,536 | 6,237 | 9,366 | 11,751 | 14,562 | 15,152 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.162 x | 2.416 x | 3.226 x | 3.51 x | 3.118 x | 3.167 x | 2.753 x |
| Free Cash Flow 1 | - | -663 | -4,919 | -2,393 | -2,786 | -1,601 | -2,143 | - |
| ROE (net income / shareholders' equity) | - | - | 25.6% | 21.3% | 14% | 19.7% | 18.6% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | 5.58% | 4.98% | 3.13% | 3.91% | 4.38% | - |
| Assets 1 | - | - | 7,205 | 13,431 | 18,742 | 23,909 | 28,253 | - |
| Book Value Per Share 2 | - | - | 2.720 | 3.580 | 4.320 | 5.150 | 6.000 | 6.570 |
| Cash Flow per Share 2 | - | - | - | -2.360 | -2.540 | 1.870 | 1.450 | - |
| Capex 1 | - | 16.2 | 46.7 | 74 | 99.8 | 4,876 | 6,839 | 7,923 |
| Capex / Sales | - | 1.07% | 1.65% | 1.51% | 1.64% | 56.73% | 70.09% | 67.94% |
| Announcement Date | 1/31/20 | 2/25/21 | 2/17/22 | 2/13/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
8.72
BRL
Average target price
15.22
BRL
Spread / Average Target
+74.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.41% | 1.87B | |
| +5.39% | 10.11B | |
| +6.13% | 7.44B | |
| +14.98% | 4.6B | |
| +11.52% | 918M | |
| -17.52% | 536M | |
| -13.74% | 416M | |
| +12.09% | 316M | |
| -14.20% | 291M | |
| +0.94% | 196M |
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- Financials Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
