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VAMO3 Moderate Outlook Will Balance Slower Expansion With Higher Profitability

Update shared on 16 Dec 2025

Fair value Decreased 5.00%
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AnalystLowTarget's Fair Value
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1Y
-35.5%
7D
-9.5%

Analysts have modestly reduced their price target on Vamos Locação de Caminhões Máquinas e Equipamentos by approximately R$0.20 per share, citing slower expected revenue growth and a slightly higher discount rate. These factors are partly offset by improved profit margin assumptions and a lower future P/E multiple.

Valuation Changes

  • Fair Value Estimate has decreased slightly, moving from 4.0x to 3.8x. This reflects a more conservative outlook on the company’s intrinsic valuation.
  • Discount Rate has risen marginally, increasing from 27.29 percent to 27.65 percent. This modestly reduces the present value of future cash flows.
  • Revenue Growth has fallen significantly, with projected annual growth reduced from about 19.10 percent to approximately 9.72 percent. This indicates slower expected top line expansion.
  • Net Profit Margin has improved, rising from around 8.20 percent to roughly 10.08 percent. This suggests better anticipated operating efficiency and profitability.
  • Future P/E has declined moderately, moving from about 12.90x to roughly 11.49x. This implies a slightly lower multiple applied to forward earnings in the valuation model.

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