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 |