Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) - Net Assets
Based on the latest financial reports, Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has net assets worth R$2.60 Billion BRL (≈ $511.00 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$22.44 Billion ≈ $4.40 Billion USD) and total liabilities (R$19.84 Billion ≈ $3.89 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Vamos Locação de Caminhões Máquinas e Eq's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.60 Billion |
| % of Total Assets | 11.6% |
| Annual Growth Rate | 39.27% |
| 5-Year Change | 382.46% |
| 10-Year Change | N/A |
| Growth Volatility | 162.16 |
Vamos Locação de Caminhões Máquinas e Equipamentos S.A - Net Assets Trend (2016–2024)
This chart illustrates how Vamos Locação de Caminhões Máquinas e Equipamentos S.A's net assets have evolved over time, based on quarterly financial data. Also explore VAMO3 asset base for the complete picture of this company's asset base.
Annual Net Assets for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
The table below shows the annual net assets of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. For live valuation and market cap data, see Vamos Locação de Caminhões Máquinas e Eq stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.44 Billion ≈ $479.24 Million |
-48.42% |
| 2023-12-31 | R$4.74 Billion ≈ $929.15 Million |
+30.13% |
| 2022-12-31 | R$3.64 Billion ≈ $714.02 Million |
+37.83% |
| 2021-12-31 | R$2.64 Billion ≈ $518.05 Million |
+421.53% |
| 2020-12-31 | R$506.24 Million ≈ $99.33 Million |
+3.16% |
| 2019-12-31 | R$490.75 Million ≈ $96.29 Million |
-15.60% |
| 2018-12-31 | R$581.48 Million ≈ $114.10 Million |
-16.23% |
| 2017-12-31 | R$694.16 Million ≈ $136.21 Million |
+302.16% |
| 2016-12-31 | R$172.61 Million ≈ $33.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vamos Locação de Caminhões Máquinas e Equipamentos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 147.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.01 Billion | 41.47% |
| Other Comprehensive Income | R$1.57 Billion | 64.12% |
| Total Equity | R$2.44 Billion | 100.00% |
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Competitors by Market Cap
The table below lists competitors of Vamos Locação de Caminhões Máquinas e Equipamentos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Argo Properties NV
TA:ARGO
|
$828.43 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
$828.43 Million |
|
Standard Foods Corp
TW:1227
|
$828.56 Million |
|
Theravance Biopharma Inc
F:0TB
|
$828.57 Million |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
$828.36 Million |
|
Vanjee Technology Co Ltd
SHE:300552
|
$828.36 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
$828.11 Million |
|
Abacus Life Inc.
NASDAQ:ABL
|
$827.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vamos Locação de Caminhões Máquinas e Equipamentos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,735,295,000 to 2,442,373,000, a change of -2,292,922,000 (-48.4%).
- Net income of 380,974,000 contributed positively to equity growth.
- Dividend payments of 340,568,000 reduced retained earnings.
- Share repurchases of 106,862,000 reduced equity.
- Other comprehensive income decreased equity by 173,299,000.
- Other factors decreased equity by 2,053,167,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$380.97 Million | +15.6% |
| Dividends Paid | R$340.57 Million | -13.94% |
| Share Repurchases | R$106.86 Million | -4.38% |
| Other Comprehensive Income | R$-173.30 Million | -7.1% |
| Other Changes | R$-2.05 Billion | -84.06% |
| Total Change | R$- | -48.42% |
Book Value vs Market Value Analysis
This analysis compares Vamos Locação de Caminhões Máquinas e Equipamentos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.67x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$0.27 | R$3.96 | x |
| 2017-12-31 | R$0.76 | R$3.96 | x |
| 2018-12-31 | R$0.64 | R$3.96 | x |
| 2019-12-31 | R$0.54 | R$3.96 | x |
| 2020-12-31 | R$0.56 | R$3.96 | x |
| 2021-12-31 | R$2.87 | R$3.96 | x |
| 2022-12-31 | R$3.67 | R$3.96 | x |
| 2023-12-31 | R$4.48 | R$3.96 | x |
| 2024-12-31 | R$2.25 | R$3.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vamos Locação de Caminhões Máquinas e Equipamentos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.60%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.11%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 8.30x
- Recent ROE (15.60%) is below the historical average (20.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.76% | 20.60% | 0.24x | 4.93x | R$25.48 Million |
| 2017 | 11.62% | 19.50% | 0.21x | 2.90x | R$11.28 Million |
| 2018 | 19.42% | 12.03% | 0.46x | 3.48x | R$54.79 Million |
| 2019 | 28.89% | 11.70% | 0.40x | 6.22x | R$92.71 Million |
| 2020 | 35.40% | 11.84% | 0.36x | 8.35x | R$128.57 Million |
| 2021 | 15.24% | 14.25% | 0.28x | 3.86x | R$138.36 Million |
| 2022 | 18.37% | 13.61% | 0.29x | 4.58x | R$304.74 Million |
| 2023 | 12.40% | 16.54% | 0.17x | 4.39x | R$113.43 Million |
| 2024 | 15.60% | 8.11% | 0.23x | 8.30x | R$136.74 Million |
Industry Comparison
This section compares Vamos Locação de Caminhões Máquinas e Equipamentos S.A's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $974,960,000
- Average return on equity (ROE) among peers: 17.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | R$2.60 Billion | 24.76% | 7.62x | $828.37 Million |
| Armac Locacao Logistica (ARML3) | $1.23 Billion | 13.28% | 2.24x | $317.43 Million |
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | $1.24 Billion | 17.47% | 1.09x | $565.39 Million |
| Movida Participações S.A (MOVI3) | $1.28 Billion | 5.17% | 2.12x | $818.91 Million |
| Localiza Rent a Car S.A (RENT3) | $145.68 Million | 32.41% | 2.08x | $9.50 Billion |
About Vamos Locação de Caminhões Máquinas e Equipamentos S.A
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,… Read more