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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.16 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - ARML3
| Price/Earnings | 14.91 |
| Price/SBV | 2.31 |
| Price/Net Sales | 2.23 |
| Price/CFO | -3.71 |
| Price/FCF | NA |
| Price/Total Assets | 0.56 |
| Price/EBIT | 6.91 |
| Price/Working Capital | 3.70 |
| Price/NCAV | -0.92 |
| EV/EBIT | 12.98 |
| EV/EBITDA | 9.96 |
| EV/Net Sales | 4.18 |
| EV/CFO | -6.97 |
| EV/FCF | NA |
| EV/Total Assets | 1.05 |
| Company Market Cap | R$ 2.86 B |
| Enterprise Value | R$ 5.36 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.24 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.66% |
| Updated 11/21/2024 | |
Income Statement - ARML3
| Net Revenue | R$ 1.28 B |
| Gross Result | R$ 540.06 M |
| EBIT | R$ 412.98 M |
| Depreciation and Amortization | - R$ 125.59 M |
| EBITDA | R$ 538.57 M |
| Net Profit | R$ 191.51 M |
| Net Profit/Share | R$ 0.55 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 496.99 M |
| Gross Result | R$ 204.83 M |
| EBIT | R$ 153.65 M |
| Depreciation and Amortization | - R$ 42.51 M |
| EBITDA | R$ 196.16 M |
| Net Profit | R$ 56.94 M |
| Profit/Share | R$ 0.16 |
| Updated 11/07/2024 | |
Price and Volume Behavior - ARML3
| Lowest Price 52 weeks | R$ 7.14 |
| Highest Price 52 weeks | R$ 17.41 |
| Variation 2024 | -47.11% |
| Variation 1 year | -46.04% |
| Variation 2 years(total) | -27.60% |
| Variation 2 years(yearly) | -14.88% |
| Variation 3 years(total) | -65.21% |
| Variation 3 years(yearly) | -29.65% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.85 M |
| Updated 11/21/2024 | |
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 | 42.12% |
| Net Margin | 14.94% |
| EBIT Margin | 32.21% |
| EBITDA Margin | 42.00% |
| Initial Asset Turnover | NA |
| Financial Leverage | 4.12 |
| Liabilities/Net Worth | 3.12 |
| Net Debt/EBITDA | 4.65 |
| Updated 11/07/2024 | |
Balance Sheet - ARML3
| Cash and Cash Equivalents | R$ 385.20 M |
| Total Assets | R$ 5.10 B |
| Short-Term Debt | R$ 388.02 M |
| Long-Term Debt | R$ 2.50 B |
| Gross Debt | R$ 2.89 B |
| Net Debt | R$ 2.51 B |
| Shareholder´s Equity | R$ 1.24 B |
| Share Book Value | R$ 3.57 |
| Common Shares | 346,494,097 |
| Preferred Shares | 0 |
| Total | 346,494,097 |
| Common Shares in Treasury | 345,597 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 345,597 |
| Common Shares (Except Treasury) | 346,148,500 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 346,148,500 |
| Updated 11/07/2024 | |
Cash Flow - ARML3
| Operating Cash Flow | - R$ 769.78 M |
| Cash Flow from Investments | R$ 1.76 B |
| Financing Cash Flow | R$ 630.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.62 B |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 106.50 M |
| Cash Flow from Investments | R$ 169.80 M |
| Financing Cash Flow | - R$ 134.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 142.21 M |
| Updated 11/07/2024 | |
Experimental - ARML3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/07/2024 | |