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.
| 2025 Q1 | 2024 Q4 | 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
| 75.609 | 152.938 | 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
| 4,406.308 | 2,635.29 | 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
| 4,481.917 | 2,788.228 | 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
| 586.141 | 556.194 | 914.312 | 1,023.48 | 1,081.401 | 982.814 | 1,570.664 | 1,597.981 | 1,523.161 | 1,165.025 | 1,023.033 | 868.598 | 610.51 | 533.423 | 571.182 | 473.436 | 404.327 | 267.478 | 286.429 | 268.676 | 248.915 | 223.481 | 224.687 | 219.354 | 198.638 | 170.885 | 0 |
| Inventory
| 94.039 | 103.894 | 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
| 752.718 | 712.161 | 1,252.54 | 1,255.219 | 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
| 5,914.815 | 4,144.511 | 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
| 16,029.484 | 15,669.649 | 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
| 123.88 | 123.88 | 135.019 | 135.019 | 136.54 | 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
| 54.349 | 55.909 | 353.016 | 358.708 | 364.369 | 308.978 | 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
| 178.229 | 179.789 | 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
| 0 | 0 | 359.93 | 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 | 0 | -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
| 60.434 | 60.789 | 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 | 294.208 | 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
| 221.594 | 222.289 | 263.448 | 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 | 88.945 | 456.398 | 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
| 16,489.741 | 16,132.516 | 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
| 22,404.556 | 20,277.027 | 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
| 990.748 | 650.291 | 1,738.015 | 1,832.163 | 1,638.967 | 1,043.747 | 707.678 | 504.645 | 1,402.469 | 2,645.574 | 1,674.907 | 1,420.334 | 985.812 | 598.511 | 529.998 | 613.868 | 465.153 | 545.79 | 237.053 | 120.569 | 176.855 | 112.998 | 183.822 | 266.079 | 204.672 | 82.962 | 0 |
| Short Term Debt
| 1,207.481 | 957.302 | 1,833.834 | 1,950.608 | 1,702.86 | 1,005.88 | 860.264 | 541.013 | 579.063 | 757.527 | 512.218 | 294.787 | 214.934 | 354.265 | 214.138 | 94.309 | 161.64 | 365.509 | 164.254 | 99.907 | 116.983 | 497.428 | 547.526 | 352.702 | 286.565 | 256.835 | 0 |
| Tax Payables
| 17.263 | 24.502 | 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 | 0 | 0 | 108.237 | 111.265 | 123.317 | 0 | 88.552 | 89.873 | 0 | 82.743 | 82.174 | 82.527 | 0 | 0 | 7.917 | 48.805 | 56.304 | 0 | 38.37 | 0 | 0 | 57.211 | 60.516 | 57.525 | 165.293 | 0 |
| Other Current Liabilities
| 971.085 | 1,555.533 | 1,557.467 | 664 | 1,178.965 | 1,235.654 | 1,163.831 | 1,234.59 | 1,374.563 | 861.299 | 717.551 | 323.984 | 367.831 | 212.633 | 216.952 | 291.78 | 68.385 | 77.957 | 62.237 | 342.129 | 194.386 | 66.954 | 196.564 | 247.214 | 226.522 | 12.598 | 0 |
| Total Current Liabilities
| 3,186.577 | 2,729.224 | 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
| 15,171.54 | 13,535.863 | 10,118.129 | 11,522.84 | 11,083.714 | 10,835.383 | 9,439.133 | 9,849.935 | 8,696.821 | 6,923.255 | 6,879.418 | 8,773.297 | 5,815.575 | 5,871.257 | 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 | 0 | 0 | 40.94 | 0 | -409.286 | 0 | 0 | 0 | -65.688 | -1,866.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 898.032 | 880.882 | 637.937 | 568.623 | 470.735 | 437.071 | 409.286 | 0 | 0 | 0 | 346.136 | 320.173 | 0 | 266.325 | 230.493 | 202.952 | 170.6 | 168.457 | 150.952 | 141.572 | 134.044 | 151.365 | 137.765 | 146.349 | 140.904 | 0 | 0 |
| Other Non-Current Liabilities
| 660.162 | 688.685 | 1,482.721 | 984.765 | 1,254.604 | 1,388.576 | 1,730.719 | 2,233.519 | 2,120.98 | 1,787.473 | 1,428.622 | -1,484.671 | 642.878 | 218.032 | 187.916 | 39.856 | 18.362 | 9.515 | 15.855 | 21.655 | 22.823 | 24.33 | 126.744 | 44.714 | 49.038 | 189.79 | 0 |
| Total Non-Current Liabilities
| 16,729.734 | 15,105.43 | 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
| 19,916.311 | 17,834.654 | 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 | 0 | 0 |
| Common Stock
| 1,012.95 | 1,012.95 | 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
| 83.947 | -23.883 | 1,364.061 | 1,189.006 | 1,048.16 | 865.143 | 1,019.711 | 903.911 | 797.21 | 628.184 | 657.509 | 507.5 | 365.013 | 243.155 | 315.283 | 204.858 | 104.827 | 31.586 | 37.278 | 91.794 | 52.538 | 15.965 | 50.672 | 12.385 | 49.419 | 167.951 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,566.17 | -87.511 | -7.839 | -14.266 | 1,739.469 | -28.156 | -30.057 | -33.544 | -89.675 | -39.762 | -86.906 | -23.293 | -11.147 | 1,838.942 | 7.262 | 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
| 1,391.348 | -112.864 | 1,780.226 | 1,699.785 | 1,713.408 | -11.893 | 1,744.65 | 1,763.875 | 1,763.875 | 1,825.995 | 1,763.63 | 1,826.49 | 1,775.227 | 1,775.227 | -11.508 | 728.091 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -11.508 | -71.419 | -71.419 | 0 |
| Total Shareholders Equity
| 2,488.245 | 2,442.373 | 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
| 2,488.245 | 2,442.373 | 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
| 22,404.556 | 20,277.027 | 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 |