Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA

6.30
BRL
-0.06
(-0.94%)
0.29EPS
9.96P/E
3.47BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
1.32
1.65
3.06
4.93
3.84
4.33
5.42
5.6
Basic EPS, GAAP
0.12
0.15
0.19
0.44
0.67
0.63
0.35
0.31
0.29
Free Cash Flow per Basic Share
0.3
-0.48
-0.73
-5.34
-2.41
-2.17
-0.73
-0.86
1.28
Dividend per Share
- -
0.32
0.17
0.21
- -
0.27
0.31
0.23
- -
Book Value per Share
0.63
0.53
0.55
2.68
3.53
4.3
2.25
2.39
2.7
Tangible Book Value per Share
0.45
0.36
0.38
2.47
3.29
3.84
2.09
2.23
2.56
Basic Weighted Avg Shares
920
920
920
923
996
924
1,085
1,061
1,107
Sales/Revenue/Turnover
939
1,212
1,513
2,823
4,913
3,549
4,699
5,756
6,197
Operating Margin (%)
23.29
24.16
24.42
26.69
32.42
57.18
54.22
44.96
42.44
Depreciation Expense
207
235
269
296
322
547
751
1,038
1,128
Net Income, GAAP
113
142
179
402
669
587
381
329
316
Effective Tax Rate (%)
30.16
28.81
30.4
30.61
14.39
9.3
23.09
24.16
21.84
Profit Margin (%)
12.03
11.7
11.84
14.25
13.61
16.54
8.11
5.71
5.1
Working Capital
-74
332
292
3,679
-136
2,545
1,415
2,878
2,561
LT Debt
728
1,706
2,541
5,871
6,923
10,835
13,536
15,000
13,849
Total Equity
581
491
506
2,640
3,639
4,735
2,442
2,562
3,298
Return on Invested Capital (%)
- -
10.03
8.55
8.62
13.68
13.3
11.71
10.82
10.79
Return on Capital (%)
- -
10.38
9.53
10.92
14.77
15
10.5
11.39
12.41
Return on Common Equity (%)
- -
26.45
35.95
25.58
21.3
14.02
10.62
13.14
10.7

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,690
1,787
1,828
LT Borrowings
14,929
14,787
13,786
LT Finance Leases
71
66
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,070
1,070
1,222
Market Capitalization
3,507
3,971
3,470

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,431
6,580
6,378
Cash, Cash Equivalents & STI
4,718
4,795
4,407
Accounts Receivable, Net
668
758
970
Inventories
131
105
107
Total Current Liabilities
3,553
3,724
3,816
Payables & Accruals
- -
- -
- -
ST Debt
1,690
1,787
1,828
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
89.19%
4.9%
Free Cash Flow
- -
105.05%
15.83%
Net Income, GAAP
- -
25.94%
-13.72%
Sales/Revenue/Turnover
- -
37.55%
22.48%
Total Cash Common Dividend
- -
- -
-26.86%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,078
1,207
1,221
-885
4,699
2025
1,332
1,412
1,529
1,483
5,756
2026
1,620
1,564
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.18
0.16
-0.11
0.35
2025
0.1
0.09
0.05
0.07
0.31
2026
0.08
0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.04
0.31
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Henrique Braga Couto
Full Time Employees
2,294
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Rua Dr. Renato Paes de Barros, 1017 Itaim Bibi SP Brazil 04530-001
IPO Date
Jan 29, 2021
Business
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA) operates as a leading provider of long-term rental services for trucks, machinery, and equipment in Brazil, offering fleet outsourcing, leasing without operators, maintenance services, telematics via Vamos Controle, and carbon-neutral solutions through Vamos Carbono Zero; it also engages in the sale of pre-owned rental assets via 16 owned stores, distribution of Komatsu and Manitou brands in Mato Grosso and Mato Grosso do Sul states as well as Toyota Forklifts in interior São Paulo and Minas Gerais, and industrial customization through subsidiaries Truckvan (road implements with 54 distributors nationwide) and BMB (automotive customization with exclusive Volkswagen Caminhões & Ônibus partnership). The company serves sectors including agribusiness, energy, transportation, logistics, and e-commerce with a fleet exceeding 50,000 assets, emphasizing asset management, fleet renewal, and tailored solutions for heavy-duty operations across Brazil. Founded in 2015 and headquartered in São Paulo, Brazil, Vamos Locação functions as a subsidiary of SIMPAR S.A. and listed on B3's Novo Mercado segment since its 2021 IPO, with inclusion in the IBOVESPA index from 2023. In December 2024, the company completed a strategic spin-off of its dealership business (trucks, buses, machinery, and yellow line) to sister entity Automob Participações S.A. within the Simpar Group, forming Brazil's largest dealership network and enabling Vamos Locação to focus exclusively on high-growth heavy asset leasing; this restructuring supports projected fleet expansion to 56,000 vehicles in 2025, record used vehicle sales growth of 87% year-over-year in Q3 2025, and contracted CapEx acceleration with internal rates of return above 20%, alongside deleveraging to a net debt-to-EBITDA ratio of 3.3x.