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Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA (VAMO3) Financial Statements

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Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Financial Overview

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA's market cap is currently R$3.16B. The company's EPS TTM is R$0.36; its P/E ratio is 7.43; and it has a dividend yield of 5.26%. Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is R$0.12. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 5.76BR$ 4.70BR$ 3.55BR$ 4.91BR$ 2.82B
Gross ProfitR$ 3.02BR$ 3.01BR$ 2.36BR$ 2.09BR$ 1.03B
Operating IncomeR$ 2.59BR$ 2.55BR$ 2.02BR$ 1.59BR$ 753.63M
EBITDAR$ 3.65BR$ 3.33BR$ 2.51BR$ 2.03BR$ 1.25B
Net IncomeR$ 328.70MR$ 380.97MR$ 586.96MR$ 668.63MR$ 402.38M
Balance Sheet
Cash & Short-Term InvestmentsR$ 4.72BR$ 2.79BR$ 2.29BR$ 1.72BR$ 3.82B
Total AssetsR$ 22.96BR$ 20.28BR$ 20.81BR$ 16.68BR$ 10.19B
Total DebtR$ 16.69BR$ 14.49BR$ 11.84BR$ 7.37BR$ 6.23B
Net DebtR$ 16.36BR$ 14.34BR$ 11.74BR$ 7.29BR$ 6.07B
Total LiabilitiesR$ 20.40BR$ 17.83BR$ 16.07BR$ 13.04BR$ 7.55B
Stockholders' EquityR$ 2.56BR$ 2.44BR$ 4.74BR$ 3.64BR$ 2.64B
Cash Flow
Free Cash FlowR$ -914.46MR$ -2.74BR$ -3.24BR$ -2.40BR$ -4.92B
Operating Cash FlowR$ -874.64MR$ -2.70BR$ -3.24BR$ -2.32BR$ -4.87B
Investing Cash FlowR$ -53.51MR$ 1.88BR$ -361.00KR$ -140.96MR$ -78.52M
Financing Cash FlowR$ 1.10BR$ 2.86BR$ 3.25BR$ 2.39BR$ 5.09B

Currency in BRL

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Earnings and Revenue History

02.5B5B7.5B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Liabilities to Assets

010B20B30B60 %72 %84 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Forecast EPS vs Actual EPS

00.10.10.10.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss