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Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA (BR:VAMO3)
:VAMO3
Brazil Market
VAMO3
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA
RESEARCH TOOLSreports

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA (VAMO3) Ratios

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Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Ratios

BR:VAMO3's free cash flow for Q2 2026 was R$0.50. For the 2026 fiscal year, BR:VAMO3's free cash flow was decreased by R$ and operating cash flow was R$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.81 1.52 1.75 0.97
Quick Ratio
 1.64 1.77 1.48 1.26 0.79
Cash Ratio
 0.05 0.09 0.06 0.03 0.02
Solvency Ratio
 0.07 0.07 0.06 0.07 0.08
Operating Cash Flow Ratio
 0.28 -0.25 -0.99 -0.95 -0.54
Short-Term Operating Cash Flow Coverage
 0.58 -0.52 -2.87 -3.31 -5.34
Net Current Asset Value
R$ -13.10BR$ -13.97BR$ -13.69BR$ -10.12BR$ -8.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.73 0.71 0.57 0.44
Debt-to-Equity Ratio
 4.75 6.51 5.93 2.50 2.03
Debt-to-Capital Ratio
 0.83 0.87 0.86 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.81 0.85 0.85 0.69 0.65
Financial Leverage Ratio
 6.90 8.96 8.30 4.39 4.58
Debt Service Coverage Ratio
 0.89 0.91 1.14 0.97 1.40
Interest Coverage Ratio
 1.06 1.16 1.43 1.31 1.71
Debt to Market Cap
 1.86 4.84 2.79 1.17 0.61
Interest Debt Per Share
 14.86 17.83 14.97 12.67 8.46
Net Debt to EBITDA
 3.96 4.48 4.30 4.68 3.58
Profitability Margins
Gross Profit Margin
49.79%52.43%63.95%66.63%42.59%
EBIT Margin
44.86%45.38%54.94%55.29%34.85%
EBITDA Margin
63.07%63.41%70.91%70.70%41.41%
Operating Profit Margin
42.43%44.93%54.22%56.89%32.42%
Pretax Profit Margin
6.52%7.53%20.06%15.46%15.89%
Net Profit Margin
5.10%5.71%8.11%16.54%13.61%
Continuous Operations Profit Margin
5.10%5.71%15.43%14.02%13.61%
Net Income Per EBT
78.16%75.84%40.42%106.99%85.61%
EBT Per EBIT
15.37%16.76%37.00%27.17%49.03%
Return on Assets (ROA)
1.39%1.43%1.88%2.82%4.01%
Return on Equity (ROE)
11.38%12.83%15.60%12.40%18.37%
Return on Capital Employed (ROCE)
13.87%13.32%14.52%11.61%12.90%
Return on Invested Capital (ROIC)
9.89%9.29%10.59%9.95%10.66%
Return on Tangible Assets
1.40%1.44%1.90%2.89%4.07%
Earnings Yield
3.77%9.59%7.38%5.90%5.57%
Efficiency Ratios
Receivables Turnover
 4.86 5.80 8.70 3.61 4.22
Payables Turnover
 3.50 3.93 2.60 0.97 1.07
Inventory Turnover
 29.18 20.97 16.30 0.72 3.69
Fixed Asset Turnover
 0.39 0.36 0.30 0.27 0.41
Asset Turnover
 0.27 0.25 0.23 0.17 0.29
Working Capital Turnover Ratio
 2.29 2.68 2.37 2.95 2.77
Cash Conversion Cycle
 -16.83 -12.52 -75.77 235.35 -156.96
Days of Sales Outstanding
 75.06 62.96 41.96 101.09 86.54
Days of Inventory Outstanding
 12.51 17.41 22.39 508.70 98.80
Days of Payables Outstanding
 104.40 92.89 140.12 374.43 342.30
Operating Cycle
 87.57 80.37 64.35 609.79 185.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 -0.82 -2.49 -3.07 -2.36
Free Cash Flow Per Share
 0.82 -0.86 -2.52 -3.07 -2.44
CapEx Per Share
 0.04 0.04 0.03 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.95 1.05 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 5.80 -3.03 -7.25 -13.08 -6.96
Capital Expenditure Coverage Ratio
 21.13 -21.97 -83.79 -3.85K -29.50
Operating Cash Flow Coverage Ratio
 0.07 -0.05 -0.19 -0.27 -0.31
Operating Cash Flow to Sales Ratio
 0.17 -0.15 -0.58 -0.91 -0.47
Free Cash Flow Yield
12.01%-26.68%-52.96%-32.60%-19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.17 10.42 13.57 16.94 17.95
Price-to-Sales (P/S) Ratio
 1.35 0.60 1.10 2.80 2.44
Price-to-Book (P/B) Ratio
 2.54 1.34 2.11 2.10 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 -3.75 -1.89 -3.07 -5.01
Price-to-Operating Cash Flow Ratio
 7.93 -3.92 -1.91 -3.07 -5.18
Price-to-Earnings Growth (PEG) Ratio
 1.45 -0.91 -0.36 -0.96 0.33
Enterprise Value Multiple
 6.11 5.42 5.85 8.64 9.48
Enterprise Value
 23.87B 19.79B 19.51B 21.69B 19.29B
EV to EBITDA
 6.11 5.42 5.85 8.64 9.48
EV to Sales
 3.85 3.44 4.15 6.11 3.93
EV to Free Cash Flow
 23.72 -21.64 -7.13 -6.69 -8.05
EV to Operating Cash Flow
 22.59 -22.63 -7.22 -6.69 -8.32
Tangible Book Value Per Share
 2.56 2.25 2.08 4.00 3.45
Shareholders’ Equity Per Share
 2.70 2.41 2.25 4.48 3.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.09 0.14
Revenue Per Share
 5.07 5.42 4.32 3.36 5.00
Net Income Per Share
 0.26 0.31 0.35 0.56 0.68
Tax Burden
 0.78 0.76 0.40 1.07 0.86
Interest Burden
 0.15 0.17 0.37 0.28 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.25 -2.66 -2.87 -5.52 -2.97
Currency in BRL