Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
5 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 268.49 | 240.149 | 265.779 | 97.768 | 385.138 | 187.977 | 1,257.408 | 84.498 | 83.707 | 96.152 | 284.39 | 153.161 | 55.875 | 38.62 | 34.858 | 18.405 | 7.384 | 71.062 | 48.878 | 322.83 | 445.845 | 88.715 | 67.079 | 58.605 | -221.127 |
| Short Term Investments
| 3,894.526 | 1,847.373 | 2,182.207 | 2,196.244 | 1,278.258 | 1,155.052 | 1,032.283 | 1,638.513 | 3,052.804 | 2,666.786 | 2,736.677 | 3,671.78 | 1,849.184 | 294.845 | 772.318 | 760.905 | 415.469 | 541.11 | 315.021 | 176.427 | 250.049 | 7.788 | 7.651 | 7.253 | 442.254 |
| Cash and Short Term Investments
| 4,163.016 | 2,087.522 | 2,447.986 | 2,294.012 | 1,663.396 | 1,343.029 | 2,289.691 | 1,723.011 | 3,136.511 | 2,762.938 | 3,021.067 | 3,824.941 | 1,905.059 | 333.465 | 807.176 | 779.31 | 422.853 | 612.172 | 363.899 | 499.257 | 695.894 | 96.503 | 74.73 | 65.858 | 221.127 |
| Net Receivables
| 0 | 932.2 | 1,081.401 | 982.814 | 1,570.664 | 1,597.981 | 1,523.161 | 1,155.403 | 1,023.033 | 860.811 | 610.51 | 526.487 | 571.182 | 473.436 | 404.327 | 267.478 | 286.429 | 268.676 | 248.915 | 223.481 | 224.687 | 219.354 | 198.638 | 155.157 | 0 |
| Inventory
| 1,597.468 | 1,572.849 | 1,545.852 | 1,650.613 | 1,399.171 | 1,013.863 | 784.06 | 763.582 | 553.998 | 487.397 | 378.542 | 332.518 | 237.017 | 210.276 | 140.749 | 88.963 | 92.982 | 151.401 | 156.353 | 140.272 | 112.742 | 124.57 | 118.479 | 101.93 | 0 |
| Other Current Assets
| 2,247.416 | 1,399.493 | 1,143.375 | 1,030.446 | 967.278 | 814.511 | 649.355 | 548.103 | 491.003 | 319.664 | 259.283 | 184.421 | 152.367 | 165.466 | 124.3 | 156.147 | 157.205 | 184.638 | 182.894 | 150.074 | 178.439 | 161.853 | 164.348 | 127.253 | 0 |
| Total Current Assets
| 8,007.9 | 5,992.064 | 6,218.614 | 5,957.885 | 5,600.509 | 4,769.384 | 5,246.267 | 4,190.099 | 5,204.545 | 4,430.81 | 4,269.402 | 4,868.367 | 2,865.625 | 1,182.643 | 1,476.552 | 1,291.898 | 959.469 | 1,216.887 | 952.061 | 1,013.084 | 1,211.762 | 602.28 | 556.195 | 450.198 | 221.127 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,541.4 | 15,350.112 | 14,694.811 | 13,381.557 | 12,705.914 | 12,600.087 | 12,351.728 | 12,002.386 | 9,634.199 | 7,737.903 | 6,276.985 | 4,990.944 | 4,078.082 | 3,541.785 | 2,908.126 | 2,611.759 | 2,240.581 | 2,134.059 | 1,991.381 | 1,819.615 | 1,809.789 | 1,807.006 | 1,515.618 | 1,349.441 | 0 |
| Goodwill
| 135.019 | 135.019 | 196.376 | 197.325 | 264.346 | 63.238 | 129.364 | 129.364 | 127.671 | 184.161 | 93.497 | 93.497 | 105.618 | 141.428 | 86.877 | 86.877 | 86.877 | 86.877 | 86.877 | 41.614 | 41.614 | 86.877 | 86.877 | 41.614 | 0 |
| Intangible Assets
| 353.016 | 358.708 | 364.369 | 368.814 | 300.823 | 436.633 | 116.82 | 119.085 | 132.174 | 132.465 | 107.642 | 109.361 | 101.01 | 69.29 | 69.416 | 70.092 | 68.651 | 69.459 | 70.437 | 116.556 | 119.628 | 75.593 | 76.839 | 123.523 | 0 |
| Goodwill and Intangible Assets
| 488.035 | 493.727 | 500.909 | 506.303 | 565.169 | 499.871 | 246.184 | 248.449 | 259.845 | 316.626 | 201.139 | 202.858 | 206.628 | 210.718 | 156.293 | 156.969 | 155.528 | 156.336 | 157.314 | 158.17 | 161.242 | 162.47 | 163.716 | 165.137 | 0 |
| Long Term Investments
| -3,894.408 | 451.398 | 562.221 | 600.263 | -1,265.121 | -1,136.275 | -1,013.228 | -1,619.353 | -3,045.431 | -2,658.944 | -2,729.916 | -3,664.668 | 42.695 | -286.181 | -765.967 | -754.647 | -408.631 | -536.836 | -314.222 | -175.772 | -249.163 | -6.925 | -6.812 | -6.459 | 0 |
| Tax Assets
| 231.313 | 216.142 | 194.225 | 177.6 | 88.141 | 65.158 | 54.62 | 38.778 | 35.508 | 27.201 | 21.851 | 19.049 | 13.027 | 8.027 | 5.883 | 5.129 | 5.928 | 7.117 | 7.397 | 7.219 | 7.931 | 8.166 | 8.89 | 8.765 | 0 |
| Other Non-Current Assets
| 4,517.786 | 154.341 | 164.181 | 185.218 | 1,524.552 | 1,586.224 | 1,205.422 | 1,815.057 | 3,243.554 | 2,796.366 | 2,841.659 | 3,768.975 | 46.25 | 448.371 | 936.886 | 914.371 | 543.33 | 609.412 | 371.429 | 231.533 | 312.369 | 62.188 | 62.05 | 56.35 | -221.127 |
| Total Non-Current Assets
| 16,884.126 | 16,665.72 | 16,116.347 | 14,850.941 | 13,618.655 | 13,615.065 | 12,844.726 | 12,485.317 | 10,127.675 | 8,219.152 | 6,611.718 | 5,317.158 | 4,386.682 | 3,922.72 | 3,241.221 | 2,933.581 | 2,536.736 | 2,370.088 | 2,213.299 | 2,040.765 | 2,042.168 | 2,032.905 | 1,743.462 | 1,573.234 | -221.127 |
| Total Assets
| 24,892.026 | 22,657.784 | 22,334.961 | 20,808.826 | 19,219.164 | 18,384.449 | 18,090.993 | 16,675.416 | 15,332.22 | 12,649.962 | 10,881.12 | 10,185.525 | 7,252.307 | 5,105.363 | 4,717.773 | 4,225.479 | 3,496.205 | 3,586.975 | 3,165.36 | 3,053.849 | 3,253.93 | 2,635.185 | 2,299.657 | 2,023.432 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,738.015 | 1,487.999 | 1,438.544 | 1,039.844 | 703.767 | 498.525 | 1,395.25 | 2,645.574 | 1,674.907 | 1,420.334 | 985.812 | 598.511 | 529.998 | 613.868 | 465.153 | 501.071 | 191.378 | 120.569 | 176.855 | 112.615 | 183.822 | 266.079 | 138.671 | 82.962 | 0 |
| Short Term Debt
| 1,495.11 | 1,950.608 | 1,702.86 | 1,005.88 | 1,144.435 | 875.639 | 930.816 | 757.527 | 746.137 | 464.988 | 445.109 | 354.265 | 214.138 | 172.774 | 161.64 | 365.509 | 164.254 | 242.756 | 242.368 | 497.428 | 547.526 | 304.342 | 286.565 | 256.835 | 0 |
| Tax Payables
| 62.138 | 3.02 | 3.973 | 3.903 | 29.472 | 20.082 | 25.299 | 61.4 | 34.864 | 39.849 | 21.665 | 24.316 | 24.828 | 24.649 | 13.374 | 10.875 | 14.01 | 15.362 | 17.256 | 3.96 | 21.763 | 12.019 | 12.112 | 6.508 | 0 |
| Deferred Revenue
| 0 | 108.237 | 111.265 | 123.317 | 429.773 | 379.067 | 513.797 | 548.706 | 252.073 | 240.57 | 208.433 | 182.287 | 215.786 | 217.371 | 122.887 | 124.79 | 93.759 | 104.12 | 63.033 | 49.89 | 313.173 | 348.615 | 356.117 | 165.293 | 0 |
| Other Current Liabilities
| 1,196.608 | 1,008.164 | 1,379.388 | 1,239.557 | 766.478 | 906.084 | 1,030.029 | 861.299 | 483.632 | 153.783 | 137.656 | 140.361 | 154.1 | 135.907 | 66.751 | 75.847 | 65.206 | 56.431 | 37.28 | 31.939 | 196.564 | 295.574 | 292.523 | 12.598 | 0 |
| Total Current Liabilities
| 4,491.871 | 4,558.028 | 4,636.03 | 3,412.501 | 2,761.245 | 2,388.882 | 3,471.267 | 4,325.8 | 3,022.283 | 2,161.128 | 1,672.769 | 1,189.725 | 985.916 | 1,024.606 | 755.723 | 1,000.131 | 477.554 | 473.488 | 505.48 | 681.34 | 1,006.886 | 938.53 | 787.396 | 524.196 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 13,700.042 | 14,340.874 | 14,168.336 | 13,984.977 | 11,230.882 | 11,747.055 | 10,516.089 | 8,754.377 | 6,813.73 | 6,906.792 | 7,154.862 | 7,084.625 | 3,119.478 | 2,300.992 | 2,344.465 | 2,541.138 | 2,339.546 | 2,381.038 | 1,976.303 | 1,706.06 | 1,456.79 | 1,016.411 | 858.611 | 727.963 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 169.815 | 154.433 | 437.792 | 418.964 | 381.379 | 438.715 | 486.724 | 338.126 | 293.54 | 186.902 | 156.101 | 36.835 | 13.83 | 3.472 | 8.302 | 0 | 12.248 | 12.245 | 113.148 | 29.607 | 32.42 | 36.57 | 0 |
| Deferred Tax Liabilities Non-Current
| 637.937 | 0 | 470.735 | 397.08 | 409.286 | 402.528 | 383.933 | 347.468 | 346.136 | 320.173 | 296.412 | 266.325 | 230.493 | 202.952 | 170.6 | 168.457 | 150.952 | 141.572 | 134.044 | 151.365 | 137.765 | 146.349 | 140.904 | 136.459 | 0 |
| Other Non-Current Liabilities
| 862.824 | -1,264.646 | -1,359.283 | -1,323.947 | 348.256 | -42.357 | -61.831 | -43.649 | 1,007.586 | 43.708 | -696.409 | -729.011 | 31.815 | 3.021 | 4.532 | 6.043 | 7.553 | 21.655 | 10.575 | 12.085 | 13.596 | 15.107 | 16.618 | 153.22 | 0 |
| Total Non-Current Liabilities
| 15,200.803 | 13,076.228 | 12,809.053 | 12,661.03 | 11,579.138 | 12,083.454 | 10,817.801 | 8,710.728 | 8,654.176 | 7,608.799 | 6,458.453 | 6,355.614 | 3,537.887 | 2,543.8 | 2,533.427 | 2,719.11 | 2,506.353 | 2,544.265 | 2,133.17 | 1,881.755 | 1,721.299 | 1,207.474 | 1,048.553 | 917.753 | 0 |
| Total Liabilities
| 19,692.674 | 17,634.256 | 17,445.083 | 16,073.531 | 14,340.383 | 14,472.336 | 14,289.068 | 13,036.528 | 11,676.459 | 9,769.927 | 8,131.222 | 7,545.339 | 4,523.803 | 3,568.406 | 3,289.15 | 3,719.241 | 2,983.907 | 3,017.753 | 2,638.65 | 2,563.095 | 2,728.185 | 2,146.004 | 1,835.949 | 1,441.949 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,142.576 | 2,142.576 | 2,142.576 | 2,142.576 | 2,142.576 | 1,274.384 | 1,274.384 | 1,274.384 | 1,274.384 | 632.951 | 632.951 | 632.951 | 581.688 | 593.626 | 593.626 | 482.817 | 482.817 | 482.817 | 482.817 | 482.817 | 482.817 | 482.817 | 482.817 | 482.817 | 0 |
| Retained Earnings
| 0 | 1,189.006 | 1,048.16 | 865.143 | 1,019.711 | 903.911 | 797.21 | 628.184 | 414.354 | 264.345 | 121.858 | 243.155 | 315.283 | 173.272 | 73.241 | 31.586 | 23.089 | 75.829 | 36.573 | 1.599 | 40.99 | 2.703 | 49.419 | 0.709 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -7.839 | 1,742.872 | 1,739.469 | 1,728.497 | 1,745.821 | 1,742.334 | 1,748.323 | 1,735.376 | 1,751.092 | 1,763.442 | 2,018.743 | 1,838.942 | 746.861 | 741.678 | 3.343 | 3.711 | 6.119 | 2.863 | 3.48 | 3.764 | 5.487 | 2.891 | 2.134 | 694.165 |
| Other Total Stockholders Equity
| 3,056.776 | 1,699.785 | 1,713.408 | 1,826.105 | 1,744.65 | 1,763.875 | 1,763.875 | 1,825.995 | -11.508 | -11.508 | -11.508 | -254.663 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -71.419 | -71.419 | 0 |
| Total Shareholders Equity
| 5,199.352 | 5,023.528 | 4,889.878 | 4,735.295 | 4,878.781 | 3,912.113 | 3,801.925 | 3,638.888 | 3,655.761 | 2,880.035 | 2,749.898 | 2,640.186 | 2,724.405 | 1,533.837 | 1,428.623 | 506.238 | 512.298 | 569.222 | 526.71 | 490.754 | 525.745 | 489.181 | 463.708 | 581.483 | 694.165 |
| Total Equity
| 5,199.352 | 5,023.528 | 4,889.878 | 4,735.295 | 4,878.781 | 3,912.113 | 3,801.925 | 3,638.888 | 3,655.761 | 2,880.035 | 2,749.898 | 2,640.186 | 2,728.504 | 1,536.957 | 1,428.623 | 506.238 | 512.298 | 569.222 | 526.71 | 490.754 | 525.745 | 489.181 | 463.708 | 581.483 | 694.165 |
| Total Liabilities & Shareholders Equity
| 24,892.026 | 22,657.784 | 22,334.961 | 20,808.826 | 19,219.164 | 18,384.449 | 18,090.993 | 16,675.416 | 15,332.22 | 12,649.962 | 10,881.12 | 10,185.525 | 7,252.307 | 5,105.363 | 4,717.773 | 4,225.479 | 3,496.205 | 3,586.975 | 3,165.36 | 3,053.849 | 3,253.93 | 2,635.185 | 2,299.657 | 2,023.432 | 694.165 |