Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.910
-0.170 (-5.52%)
Aug 10, 2026, 5:05 PM GMT-3

BVMF:VAMO3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0445,7564,6993,5494,9132,823
Revenue Growth
22.02%22.48%32.42%-27.77%74.02%86.59%
Gross Profit
3,0523,0183,0052,3642,0921,033
Operating Income
2,6252,6122,5632,0291,904753.64
Net Income
307.51328.7380.97586.961,792402.38
Earnings Per Share
0.290.310.350.560.680.44
EPS Growth
2.46%-11.19%-36.91%-18.42%53.97%89.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Eliminations
-82.09-41.68-51.3-190.26
Industry
454.84387.73420.63441.09
Lease
5,6715,4104,3303,298
Total
6,0445,7564,6993,549

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7954,7182,7882,2941,7233,825
Total Debt
16,84616,84014,59411,9117,9606,361
Net Cash (Debt)
-12,051-12,122-11,805-9,617-6,237-2,536
Net Cash Growth
------
Net Cash Per Share
-11.38-11.47-10.86-9.10-2.37-2.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
855.88-874.64-725.39-3,242-3,237-4,872
Capital Expenditures
-42.24-39.82-32.04--73.97-46.69
Free Cash Flow
813.63-914.46-757.43-3,242-3,311-4,919
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.50%52.43%63.95%66.63%42.59%36.59%
Operating Margin
43.43%45.38%54.54%57.18%38.75%26.69%
Pretax Margin
6.59%7.53%20.06%15.46%38.75%20.54%
Profit Margin
5.09%5.71%8.11%16.54%36.47%14.25%
FCF Margin
13.46%-15.89%-16.12%-91.34%-67.38%-174.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1410.141--0.2790.196
Dividend Per Share Growth
-47.55%---42.16%-6.63%
Dividend Yield
4.57%4.37%--2.72%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6010.4813.3118.817.1828.85
Forward PE
6.527.015.6911.1616.0519.53
PS Ratio
0.540.601.083.112.624.11