CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $142.38M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.02×, higher than 95% of its Education & Training Services peers (median 0.45×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Above 5Y avg (1.30%)
Annual Rate
BRL 0.08Paid unknown
Payout Ratio
14.9%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
729.27MBRL142.38M · vs all stocks (USD)
Trailing P/E
7.97xvs Education & Training Services peers
Revenue (TTM)
4.10BBRL801.22M · vs all stocks (USD)
Profit Margin
3.27%vs Education & Training Services peers
Beta
0.7140xvs all stocks
52-Week Change
-45.62%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
729.27MBRL142.38M · vs all stocks (USD)
Enterprise Value
5.79BBRL1.13B · vs all stocks (USD)
Trailing P/E
7.97xvs Education & Training Services peers
Forward P/E
3.08xvs Education & Training Services peers
PEG Ratio
0.6644xvs Education & Training Services peers
Price to Sales (TTM)
0.2642xvs Education & Training Services peers
Price to Book (MRQ)
0.4540xvs Education & Training Services peers
Enterprise to Revenue
1.41xvs Education & Training Services peers
Enterprise to EBITDA
4.70xvs Education & Training Services peers
Gross Margin
67.67%vs Education & Training Services peers
Profit Margin
3.27%vs Education & Training Services peers
Operating Margin
29.11%vs Education & Training Services peers
Return on Assets (TTM)
6.28%vs Education & Training Services peers
Return on Equity (TTM)
8.74%vs Education & Training Services peers
Revenue (TTM)
4.10BBRL801.22M · vs all stocks (USD)
Revenue per Share (TTM)
10.86BRLUpdated Jul 16, 2026Quarterly Revenue Growth
7.70%vs Education & Training Services peers
Gross Profit (TTM)
2.59BBRL505.78M · vs all stocks (USD)
EBITDA (TTM)
1.49BBRL290.04M · vs all stocks (USD)
Net Income (TTM)
134.24MBRL26.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
656.18MBRL128.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
246.43MBRL48.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800BRLUpdated Jul 16, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.00BRLUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
14.87%vs Education & Training Services peers
Minority Interest (Equity)
533.19MBRLFY2025 · Dec 31, 2025Revenue
4.02BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BBRLFY2025 · Dec 31, 2025Gross Profit
2.53BBRLFY2025 · Dec 31, 2025Operating Income
1.01BBRL197.36M · vs all stocks (USD)
Pre-tax Income
252.86MBRLFY2025 · Dec 31, 2025Income Tax Expense
-3.81MBRLFY2025 · Dec 31, 2025Net Income
256.67MBRLFY2025 · Dec 31, 2025EBIT
1.14BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.33BBRLFY2025 · Dec 31, 2025Other Operating Expenses
188.91MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
41.16MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
890.69MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
256.67MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.91MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
801.62MBRLFY2025 · Dec 31, 2025Free Cash Flow
707.47MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.01MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
256.67MBRLFY2025 · Dec 31, 2025Other Non-cash Items
826.07MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-273.59MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.54MBRLFY2025 · Dec 31, 2025Capital Expenditures
-94.15MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-123.18MBRLFY2025 · Dec 31, 2025Net Acquisitions
-31.46MBRLFY2025 · Dec 31, 2025Other Investing Activity
468.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.14MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
445.86MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-89.54MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-70.71MBRLFY2025 · Dec 31, 2025Other Financing Charges
-70.31MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
215.31MBRLFY2025 · Dec 31, 2025Shares Outstanding
377.86MSharesUpdated Jul 16, 2026Float Shares
224.02MSharesUpdated Jul 16, 2026% Held by Insiders
29.74%vs all stocks
% Held by Institutions
42.41%vs all stocks
Total Cash (MRQ)
1.73BBRL338.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.58BRLUpdated Jul 16, 2026Total Debt (MRQ)
5.92BBRL1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Education & Training Services peers
Current Ratio (MRQ)
1.90xvs Education & Training Services peers
Book Value per Share (MRQ)
6.32BRLUpdated Jul 16, 2026Total Assets
10.17BBRL1.99B · vs all stocks (USD)
Total Current Assets
2.59BBRLFY2025 · Dec 31, 2025Total Liabilities
7.34BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.59BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
6.18BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.16BBRLFY2025 · Dec 31, 2025Cash
26.86MBRLFY2025 · Dec 31, 2025Cash Equivalents
193.15MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
220.01MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.49BBRLFY2025 · Dec 31, 2025Accounts Receivable
772.35MBRLFY2025 · Dec 31, 2025Accounts Payable
199.32MBRLFY2025 · Dec 31, 2025Short-term Debt
456.31MBRLFY2025 · Dec 31, 2025Other Current Liabilities
57.59MBRLFY2025 · Dec 31, 2025Long-term Debt
5.24BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
183.20MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.45BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BBRL553.21M · vs all stocks (USD)
Treasury Stock
175.25MBRLFY2025 · Dec 31, 202552-Week Low
1.92BRLUpdated Jul 16, 202652-Week High
5.39BRLUpdated Jul 16, 202652-Week Change
-45.62%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
3.09BRLUpdated Jul 16, 2026200-Day MA
3.77BRLUpdated Jul 16, 2026Avg 10-Day Volume
4.13MSharesUpdated Jul 16, 2026Avg 30-Day Volume
5.68MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.3600BRLUpdated Jul 16, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.02×, higher than 95% of its Education & Training Services peers (median 0.45×)Significant
Debt-to-equity: 2.02Industry median: 0.45Industry P95: 1.60Peers compared: 45.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.90Altman Z-Score: 0.99
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $142.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 142,375,420.17Global P5: 269,387,740.27
Revenue is $801.22M, above the global median of $520.53MNotable
Revenue (USD): 801,219,621.816Global Median: 520,528,949.311
Levered free cash flow is $48.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,110,260.264Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vamos Locação de Caminhões e Máquinas S.A.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
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