Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VAMO3.SA

Buy

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. · Industrials · Brazil · $714M · Avg Vol: $8M/d

78
StockRank
Get insider-trade alerts
Q
51
V
85
M
37
P/E (TTM)
10.9x
ROE
10.7%
D/E
4.8x
Dividend %
4.7%

COMPANY DESCRIPTION

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., together with its subsidiaries, engages in the leasing, reselling, and selling of trucks, machinery, equipment, and parts in Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B3.5B4.7B5.8B5.4%6.3B6.7B7.3B12.5%
EPS (BRL)0.670.630.350.31-22.7%0.280.4131.2%
Shares1.0B1.1B1.1B1.1B+3.8%1.2B
Debt7.5B11.7B14.5B16.7B30.7%16.1B
Equity3.6B4.7B2.4B2.6B-11.0%
Op CF-2.3B-1.9B-725.4M-874.6M1.5B
Inv CF-141.0M-0.4M-106.8M-53.5M
Fin CF2.4B1.9B887.4M1.1B
Loading 1Y...
PRICE (1Y)-3.2%
0.480.520.570.610.66Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.5744
RSI (14)
53.6
52W High
$0.949
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
15.2%79.7
ROE
10.7%60.3
GP/Assets
13.4%40.4
Op. Margin
43.2%98.2
FCF/Assets
5.7%67.2
Piotroski
533.5
Int. Cover
1.2x16.9
D/E Ratio
4.84x1.9
Current Ratio
1.67x49.2
Value
85
P/E (TTM)
10.9x80.1
EV/EBITDA
4.1x92.5
P/FCF
2.8x95.0
P/B
1.2x67.7
P/S
0.6x76.7
Div Yield
4.7%85.8
Momentum
37
52W High %
61%27.2
RS 6M
-25%30.0
SMA 50/200
0.85x18.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+113%72.4
Q Growth
9%46.0

FUNDAMENTALS

Market Cap
$714M
P/E (Forward)
5.1x
Gross Margin
49.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VAMO3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
VAMO3.SAVamos Locação de Caminhões, Máquinas e Equipamentos S.A.(you)$714M78Buy
MOVI3.SAMovida Participações S.A.$583M80Strong Buy
MILS3.SAMills Locação, Serviços e Logística S.A.$697M99Strong Buy
ARML3.SAArmac Locação, Logística e Serviços S.A.$249M66Buy
SIMH3.SASIMPAR S.A.$744M40Hold
RENT3.SALocaliza Rent a Car S.A.$7.7B63Hold
LOGN3.SALog-In Logística Intermodal S.A.$577M72Buy
POMO4.SAMarcopolo S.A.$1.1B85Strong Buy
TUPY3.SATupy S.A.$391M73Buy
RAPT3.SARandoncorp S.A.$540M91Strong Buy

Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA): Stock Score Summary

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) has a MoatMap StockRank of 78/100 based on Quality (51/100), Value (85/100), and Momentum (37/100) factor scores. The current signal is BUY.

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., together with its subsidiaries, engages in the leasing, reselling, and selling of trucks, machinery, equipment, and parts in Brazil.

Key Financial Metrics

Price$0.57
Market Cap$714M
P/E (TTM)10.89
P/E (Forward)5.10
Price/Book1.25
Return on Equity10.7%
Return on Invested Capital15.2%
Debt/Equity4.84x
Gross Margin49.8%
Operating Margin43.2%
Revenue Growth10.8%
Dividend Yield4.7%
Free Cash Flow$254M

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. operates in the Rental & Leasing Services industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.’s (VAMO3.SA) StockRank?
MoatMap’s StockRank for Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) is 78/100, with a Buy signal. It is a composite of Quality (51), Value (85), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. have an economic moat?
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. a buy, hold, or sell?
MoatMap’s current signal for Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. in?
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Brazil).