Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil
· Delayed Price · Currency is BRL 3.860
-0.290 (-6.99%)
At close: Dec 5, 2025
BVMF:VAMO3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 147.23 | 152.94 | 97.77 | 84.5 | 153.16 | 18.41 | Upgrade
|
| Short-Term Investments | 4,450 | 2,635 | 2,196 | 1,639 | 3,672 | 760.91 | Upgrade
|
| Cash & Short-Term Investments | 4,598 | 2,788 | 2,294 | 1,723 | 3,825 | 779.31 | Upgrade
|
| Cash Growth | 10.44% | 21.54% | 33.14% | -54.95% | 390.81% | 56.09% | Upgrade
|
| Accounts Receivable | 999.09 | 540.23 | 982.81 | 1,155 | 526.49 | 267.48 | Upgrade
|
| Other Receivables | 333.41 | 243.81 | 502.5 | 276.04 | 106.08 | 65.66 | Upgrade
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| Receivables | 1,332 | 784.03 | 1,485 | 1,431 | 632.56 | 333.13 | Upgrade
|
| Inventory | 120.27 | 103.89 | 1,651 | 763.58 | 332.52 | 88.96 | Upgrade
|
| Prepaid Expenses | 37.43 | 13.53 | 18.02 | 25.72 | 15.07 | 27.54 | Upgrade
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| Other Current Assets | 543.34 | 454.83 | 509.93 | 246.35 | 63.27 | 62.96 | Upgrade
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| Total Current Assets | 6,631 | 4,145 | 5,958 | 4,190 | 4,868 | 1,292 | Upgrade
|
| Property, Plant & Equipment | 15,963 | 15,670 | 13,382 | 12,002 | 4,991 | 2,612 | Upgrade
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| Long-Term Investments | 9.2 | - | 10.95 | 19.16 | 7.11 | 6.26 | Upgrade
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| Goodwill | 123.88 | 123.88 | 197.33 | 173.2 | 137.33 | 86.88 | Upgrade
|
| Other Intangible Assets | 53.86 | 55.91 | 308.98 | 75.25 | 65.53 | 70.09 | Upgrade
|
| Long-Term Accounts Receivable | 27.08 | 32.46 | 55.51 | 35.87 | 25.18 | 16.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.02 | 60.79 | 177.6 | 38.78 | 19.05 | 5.13 | Upgrade
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| Other Long-Term Assets | 150.97 | 189.83 | 719.02 | 140.67 | 72.02 | 136.9 | Upgrade
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| Total Assets | 23,022 | 20,277 | 20,809 | 16,675 | 10,186 | 4,225 | Upgrade
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| Accounts Payable | 778.83 | 650.29 | 1,044 | 2,715 | 631.34 | 502.47 | Upgrade
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| Accrued Expenses | 54.56 | 59.32 | 112.14 | 122.2 | 48.53 | 29.2 | Upgrade
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| Short-Term Debt | - | - | 124.26 | 197.59 | 137.4 | 42 | Upgrade
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| Current Portion of Long-Term Debt | 1,695 | 942.38 | 854.73 | 545.38 | 206.59 | 311.26 | Upgrade
|
| Current Portion of Leases | 20.08 | 14.92 | 26.89 | 14.56 | 10.27 | 12.25 | Upgrade
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| Current Income Taxes Payable | 20.43 | - | 3.9 | 5.43 | 10.08 | 1.4 | Upgrade
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| Other Current Liabilities | 859.8 | 1,062 | 1,247 | 725.62 | 145.51 | 101.55 | Upgrade
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| Total Current Liabilities | 3,428 | 2,729 | 3,413 | 4,326 | 1,190 | 1,000 | Upgrade
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| Long-Term Debt | 14,966 | 13,562 | 10,750 | 7,126 | 5,946 | 2,488 | Upgrade
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| Long-Term Leases | 82.16 | 74.15 | 154.43 | 76.54 | 60.64 | 53.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 943.75 | 862.04 | 397.08 | 327.08 | 263.39 | 168.46 | Upgrade
|
| Other Long-Term Liabilities | 970.96 | 607.05 | 1,359 | 1,181 | 85.46 | 9.52 | Upgrade
|
| Total Liabilities | 20,391 | 17,835 | 16,074 | 13,037 | 7,545 | 3,719 | Upgrade
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| Common Stock | 1,013 | 1,013 | 2,143 | 1,274 | 632.95 | 482.82 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,838 | 1,838 | - | Upgrade
|
| Retained Earnings | 227.16 | -23.88 | 865.14 | 628.18 | 243.16 | 31.59 | Upgrade
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| Treasury Stock | -174.31 | -112.86 | -11.89 | -12 | -11.51 | -11.51 | Upgrade
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| Comprehensive Income & Other | 1,565 | 1,566 | 1,739 | -89.68 | -62.41 | 3.34 | Upgrade
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| Shareholders' Equity | 2,631 | 2,442 | 4,735 | 3,639 | 2,640 | 506.24 | Upgrade
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| Total Liabilities & Equity | 23,022 | 20,277 | 20,809 | 16,675 | 10,186 | 4,225 | Upgrade
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| Total Debt | 16,763 | 14,594 | 11,911 | 7,960 | 6,361 | 2,907 | Upgrade
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| Net Cash (Debt) | -12,165 | -11,805 | -9,617 | -6,237 | -2,536 | -2,121 | Upgrade
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| Net Cash Per Share | -11.47 | -10.86 | -9.10 | -2.37 | -2.79 | -2.77 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,069 | 1,096 | 1,017 | 968.99 | 766.54 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,069 | 1,096 | 1,017 | 968.99 | 766.54 | Upgrade
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| Working Capital | 3,203 | 1,415 | 2,545 | -135.7 | 3,679 | 291.77 | Upgrade
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| Book Value Per Share | 2.47 | 2.29 | 4.32 | 3.58 | 2.72 | 0.66 | Upgrade
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| Tangible Book Value | 2,453 | 2,263 | 4,229 | 3,390 | 2,437 | 349.27 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.12 | 3.86 | 3.33 | 2.52 | 0.46 | Upgrade
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| Land | - | - | 51.98 | 40.43 | 40.43 | 19.22 | Upgrade
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| Buildings | 8.36 | 8.37 | 44.26 | 23.92 | 22.32 | 21.28 | Upgrade
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| Machinery | 18,226 | 17,537 | 14,188 | 12,619 | 5,371 | 2,898 | Upgrade
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| Leasehold Improvements | 58.9 | 56.79 | 68.19 | 54.14 | 34.01 | 19.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.