ARMAC (ARML3) Main Indicators
Basic Data - ARML3
| Company | ARMAC |
| Corporate Name | ARMAC LOCAÇÃO. LOGÍSTICA E SERVIÇOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Locação de máquinas e equipamentos pesados |
| Share | ARML3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 9.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.93 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - ARML3
| Price/Earnings | 12.38 |
| Price/SBV | 2.42 |
| Price/Net Sales | 1.79 |
| Price/CFO | -4.31 |
| Price/FCF | NA |
| Price/Total Assets | 0.64 |
| Price/EBIT | 5.28 |
| Price/Working Capital | 3.61 |
| Price/NCAV | -1.14 |
| EV/EBIT | 9.70 |
| EV/EBITDA | 7.10 |
| EV/Net Sales | 3.28 |
| EV/CFO | -7.92 |
| EV/FCF | NA |
| EV/Total Assets | 1.17 |
| Company Market Cap | R$ 3.12 B |
| Enterprise Value | R$ 5.73 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.01 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.97% |
| Updated 09/19/2024 | |
Income Statement - ARML3
| Net Revenue | R$ 1.75 B |
| Gross Result | R$ 791.75 M |
| EBIT | R$ 591.33 M |
| Depreciation and Amortization | - R$ 216.66 M |
| EBITDA | R$ 807.99 M |
| Net Profit | R$ 252.10 M |
| Net Profit/Share | R$ 0.73 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 407.70 M |
| Gross Result | R$ 170.57 M |
| EBIT | R$ 137.07 M |
| Depreciation and Amortization | - R$ 79.50 M |
| EBITDA | R$ 350.52 M |
| Net Profit | R$ 50.39 M |
| Profit/Share | R$ 0.15 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ARML3
| Lowest Price 52 weeks | R$ 8.28 |
| Highest Price 52 weeks | R$ 17.57 |
| Variation 2024 | -42.70% |
| Variation 1 year | -24.93% |
| Variation 2 years(total) | -39.43% |
| Variation 2 years(yearly) | -22.10% |
| Variation 3 years(total) | -52.16% |
| Variation 3 years(yearly) | -21.76% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.84 M |
| Updated 09/19/2024 | |
Returns and Margins - ARML3
| Return on Initial Tangible Capital | NA |
| Return on Initial Invested Capital | NA |
| Pre-Tax Return on Initial Tangible Capital | NA |
| Pre-Tax Return on Initial Invested Capital | NA |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 45.31% |
| Net Margin | 14.43% |
| EBIT Margin | 33.84% |
| EBITDA Margin | 46.24% |
| Initial Asset Turnover | NA |
| Financial Leverage | 3.80 |
| Liabilities/Net Worth | 2.80 |
| Net Debt/EBITDA | 3.23 |
| Updated 08/08/2024 | |
Balance Sheet - ARML3
| Cash and Cash Equivalents | R$ 243.00 M |
| Total Assets | R$ 4.90 B |
| Short-Term Debt | R$ 352.35 M |
| Long-Term Debt | R$ 2.50 B |
| Gross Debt | R$ 2.85 B |
| Net Debt | R$ 2.61 B |
| Shareholder´s Equity | R$ 1.29 B |
| Share Book Value | R$ 3.72 |
| Common Shares | 346,494,097 |
| Preferred Shares | 0 |
| Total | 346,494,097 |
| Common Shares in Treasury | 363,409 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 363,409 |
| Common Shares (Except Treasury) | 346,130,688 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 346,130,688 |
| Updated 08/08/2024 | |
Cash Flow - ARML3
| Operating Cash Flow | - R$ 724.08 M |
| Cash Flow from Investments | R$ 1.17 B |
| Financing Cash Flow | R$ 475.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 923.51 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | - R$ 30.47 M |
| Cash Flow from Investments | - R$ 403.48 M |
| Financing Cash Flow | R$ 422.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.41 M |
| Updated 08/08/2024 | |
Experimental - ARML3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 08/08/2024 | |