Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
4.18 (BRL) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 152.938 | 97.768 | 84.498 | 153.161 | 18.405 | 322.83 | 58.605 | 79.158 |
| Short Term Investments
| 2,635.29 | 2,196.244 | 1,638.513 | 3,671.78 | 760.905 | 176.427 | 7.253 | 141.969 |
| Cash and Short Term Investments
| 2,788.228 | 2,294.012 | 1,723.011 | 3,824.941 | 779.31 | 499.257 | 65.858 | 221.127 |
| Net Receivables
| 540.228 | 982.814 | 1,165.025 | 533.423 | 267.478 | 223.481 | 170.885 | 205.277 |
| Inventory
| 103.894 | 1,650.613 | 763.582 | 332.518 | 88.963 | 140.272 | 101.93 | 85.13 |
| Other Current Assets
| 712.161 | 1,030.446 | 548.103 | 184.421 | 156.147 | 150.074 | 127.253 | 70.441 |
| Total Current Assets
| 4,144.511 | 5,957.885 | 4,190.099 | 4,868.367 | 1,291.898 | 1,013.084 | 450.198 | 581.975 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 15,669.649 | 13,381.557 | 12,002.386 | 4,990.944 | 2,611.759 | 1,819.615 | 1,349.441 | 1,191.483 |
| Goodwill
| 123.88 | 197.325 | 129.364 | 93.497 | 86.877 | 41.614 | 41.614 | 132.073 |
| Intangible Assets
| 55.909 | 308.978 | 119.085 | 109.361 | 70.092 | 116.556 | 123.523 | 40.178 |
| Goodwill and Intangible Assets
| 179.789 | 506.303 | 248.449 | 202.858 | 156.969 | 158.17 | 165.137 | 172.251 |
| Long Term Investments
| 0 | 600.263 | 0 | 0 | -754.647 | -175.772 | -6.459 | 29.813 |
| Tax Assets
| 60.789 | 177.6 | 38.778 | 19.049 | 5.129 | 7.219 | 8.765 | 13.062 |
| Other Non-Current Assets
| 222.289 | 185.218 | 195.704 | 104.307 | 914.371 | 231.533 | 56.35 | 22.183 |
| Total Non-Current Assets
| 16,132.516 | 14,850.941 | 12,485.317 | 5,317.158 | 2,933.581 | 2,040.765 | 1,573.234 | 1,428.792 |
| Total Assets
| 20,277.027 | 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 650.291 | 1,214.953 | 2,645.574 | 631.339 | 545.79 | 112.998 | 82.962 | 98.93 |
| Short Term Debt
| 957.302 | 1,005.88 | 449.2 | 354.265 | 365.509 | 497.428 | 256.835 | 252.505 |
| Tax Payables
| 24.502 | 3.903 | 61.4 | 24.316 | 10.875 | 3.96 | 6.508 | 2.761 |
| Deferred Revenue
| 0 | 123.317 | 0 | 0 | 56.304 | 0 | 24.48 | 0 |
| Other Current Liabilities
| 1,555.533 | 1,064.448 | 1,181.094 | 179.805 | 77.957 | 66.954 | 153.411 | 207.216 |
| Total Current Liabilities
| 2,729.224 | 3,412.501 | 4,325.8 | 1,189.725 | 1,000.131 | 681.34 | 524.196 | 561.412 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 13,535.863 | 10,835.383 | 6,923.255 | 5,871.257 | 2,541.138 | 1,706.06 | 727.963 | 573.67 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 880.882 | 437.071 | 327.078 | 266.325 | 168.457 | 151.365 | 136.459 | 0 |
| Other Non-Current Liabilities
| 707.526 | 1,388.576 | 1,440.005 | 218.032 | 9.515 | 24.33 | 53.331 | 181.52 |
| Total Non-Current Liabilities
| 15,105.43 | 12,661.03 | 8,710.728 | 6,355.614 | 2,719.11 | 1,881.755 | 917.753 | 755.19 |
| Total Liabilities
| 17,834.654 | 16,073.531 | 13,036.528 | 7,545.339 | 3,719.241 | 2,563.095 | 1,441.949 | 1,316.602 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,012.95 | 2,142.576 | 1,274.384 | 632.951 | 482.817 | 482.817 | 482.817 | 565.696 |
| Retained Earnings
| -23.883 | 865.143 | 628.184 | 243.155 | 31.586 | 15.965 | 167.951 | 104.83 |
| Accumulated Other Comprehensive Income/Loss
| 1,566.17 | 1,739.469 | -89.675 | -62.41 | 3.343 | 3.48 | 0 | 0.865 |
| Other Total Stockholders Equity
| -112.864 | -11.893 | 1,825.995 | 1,826.49 | -11.508 | -11.508 | -69.285 | 22.774 |
| Total Shareholders Equity
| 2,442.373 | 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Total Equity
| 2,442.373 | 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Total Liabilities & Shareholders Equity
| 20,277.027 | 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |