Vamos Locação de Caminhões Máquinas e Equipamentos S.A

Vamos Locação de Caminhões Máquinas e Equipamentos S.A

VAMO3 · SA · Industrials / Rental & Leasing Services

2.65BRL+0.03 (+1.15%)

Price History

Full chart

Market Stats

Previous Close2.62
Open2.64
Day Range2.61 – 2.70
52-Week Range2.46 – 6.14
Volume18.00M
Market Cap7.34B
P/E (TTM)22.26
Forward P/E6.85
EPS0.27
Dividend Yield2.33%
Beta0.17
50-Day Avg3.36
200-Day Avg3.55

About

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., together with its subsidiaries, engages in the leasing, reselling, and selling of trucks, machinery, equipment, and parts in Brazil. The company leases tractors, forklift trucks, agricultural machinery and implements, buses, and other vehicles; sells automobile parts and accessories; sells new and used tractors, machines, tires, air tubes, implements, motor vehicles, and buses; and provides automobile maintenance and repair, and technical assistance and related services, as well as engages in the logistics and road transportation of cargos. It also offers civil construction, parts, lubricants, provision of vehicle repair and maintenance services and the like, road transportation of cargo in general, wholesale trade of machinery, apparatus and equipment for agricultural use, parts and pieces, and intermediation and agency activities for services and business in general, except real estate; commercial representatives and agents for the trade of motor vehicles. In addition, the company sells fertilizers, herbicides, and seeds; and provides engineering services related to customization of trucks and buses, as well as provision of agricultural activities. Further, the company manufactures and sells truck trailers, truck bodies, road implements, cabins, and industrial machinery and equipment; and provides installation, renovation, repair, and maintenance of equipment and vehicles; provision of logistics and road freight transportation services; information technology services; technical analysis on motor vehicles; forklift operator services; and outsourcing and managing of human resources. Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. was incorporated in 2015 and is headquartered in São Paulo, Brazil. Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. is a subsidiary of SIMPAR S.A.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Gustavo Henrique Braga Couto
  • Employees2.29K
  • HeadquartersDr. Renato Paes de Barros Street, 1017, São Paulo, SP, Brazil, 04530-001, Brazil
  • Websitehttps://grupovamos.com.br

Leadership

  • Mr. Gustavo Henrique Braga CoutoCEO & President of Management Board
  • Mr. Rodrigo FariaInterim CFO & IR Officer
  • Mr. José Geraldo Santana Franco Jr.Commercial Director & Member of Management Board
  • Mr. Christian Hahn da SilvaExecutive Officer & Member of Management Board
  • Mr. Affonso PereiraEquity Research Analyst

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.51M413.74M938.95M1.21B1.51B2.82B4.91B3.55B4.70B5.76B
Growth (%)-+99.38%+126.94%+29.03%+24.90%+86.59%+74.02%-27.78%+32.42%+22.48%
Cost of Revenue115.25M203.64M624.65M798.41M995.47M1.79B2.82B1.18B1.69B2.74B
Gross Profit92.26M210.10M314.30M413.10M517.72M1.03B2.09B2.36B3.01B3.02B
Gross Margin44.46%50.78%33.47%34.10%34.21%36.59%42.59%66.63%63.95%52.43%
Operating Expense4.84M46.74M95.65M120.45M148.16M279.62M499.47M345.48M457.59M431.51M
Operating Income87.42M163.35M218.64M292.65M369.56M753.63M1.59B2.02B2.55B2.59B
Operating Margin42.13%39.48%23.29%24.16%24.42%26.69%32.42%56.89%54.22%44.93%
EBITDA-269.85M431.11M536.84M679.86M1.25B2.03B2.51B3.33B3.63B
EBITDA Margin-65.22%45.91%44.31%44.93%44.21%41.41%70.70%70.91%63.00%
Net Income42.74M80.69M112.94M141.78M179.19M402.38M668.63M586.96M380.97M328.70M
Net Income Margin20.60%19.50%12.03%11.70%11.84%14.25%13.61%16.54%8.11%5.71%
Interest Expense0078.10M106.65M171.57M374.87M933.99M1.54B1.78B2.22B
Interest Expense % of Total Revenue0.00%0.00%8.32%8.80%11.34%13.28%19.01%43.51%37.96%38.63%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets851.24M2.01B2.02B3.05B4.23B10.19B16.68B20.81B20.28B22.96B
Total Liabilities678.63M1.32B1.44B2.56B3.72B7.55B13.04B16.07B17.83B20.40B
Total Equity172.61M694.16M581.48M490.75M506.24M2.64B3.64B4.74B2.44B2.56B
Cash-79.16M58.60M322.83M18.41M153.16M84.50M97.77M152.94M325.42M
Total Debt-826.17M984.80M2.20B2.86B6.23B7.37B11.84B14.49B16.69B
Net Debt-747.02M926.19M1.88B2.85B6.07B7.29B11.74B14.34B16.36B

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.77M62.72M277.00M-441.23M-646.50M-4.87B-2.32B-3.24B-2.70B-874.64M
Investing Cash Flow1.77M99.19M-26.72M-1.70M-20.93M-78.52M-140.96M-361.00K1.88B-53.51M
Financing Cash Flow-9.50M-62.92M-308.72M707.16M363.01M5.09B2.39B3.25B2.86B1.10B
Capital Expenditure065.00K2.02M963.00K20.93M51.59M78.61M842.00K32.26M39.82M
Free Cash Flow-62.66M274.98M-442.19M-667.44M-4.92B-2.40B-3.24B-2.74B-914.46M
Dividends Paid01.19M1.19M290.04M159.38M190.81M1.16B246.92M340.57M249.10M
FCF to OCF-99.90%99.27%100.22%103.24%101.06%103.39%100.03%101.19%104.55%
Dividend Paid to FCF-1.90%0.43%-65.59%-23.88%-3.87%-48.56%-7.62%-12.45%-27.24%

Earnings

Report DateApr 27, 2021Jul 27, 2021Oct 29, 2021Feb 17, 2022Apr 26, 2022Jul 28, 2022Oct 26, 2022Feb 13, 2023Apr 25, 2023Aug 4, 2023Nov 1, 2023Mar 18, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Mar 25, 2025May 6, 2025Aug 11, 2025Nov 10, 2025Mar 26, 2026May 6, 2026Aug 11, 2026
EPS Estimate0.070.100.130.130.140.160.160.160.170.140.150.150.150.220.220.170.120.090.080.070.060.08
EPS Actual0.090.090.140.090.130.150.150.250.170.100.110.180.170.130.160.210.100.090.050.070.080.08
Surprise28.57%-10.00%7.69%-30.77%-7.14%-6.25%-6.25%56.25%0.00%-28.57%-26.67%20.00%13.33%-40.91%-27.27%23.53%-12.31%0.00%-37.50%0.00%33.33%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.34B
Enterprise Value15.90B
Trailing P/E22.26
Forward P/E6.85
Price / Sales1.18
Price / Book1.40
EPS0.27
Book Value2.44
Revenue (TTM)6.20B
Gross Profit (TTM)3.09B
EBITDA3.74B
Profit Margin5.10%
Operating Margin43.19%
Return on Equity10.70%
Return on Assets7.32%
Shares Outstanding1.22B
Shares Float541.92M
Beta0.17
Dividend Yield2.33%
Dividend Rate0.14
Payout Ratio50.25%

Dividends

20251×
0.14Dec 18, 2025
20241×
0.27Nov 29, 2024
20232×
0.32Dec 19, 20230.02May 5, 2023
20221×
0.26Dec 26, 2022
20211×
0.20Dec 7, 2021

Stock Splits

  • Aug 16, 20214:1