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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.72 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.57 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - ARML3
| Price/Earnings | 7.57 |
| Price/SBV | 1.02 |
| Price/Net Sales | 0.73 |
| Price/CFO | 33.80 |
| Price/FCF | NA |
| Price/Total Assets | 0.28 |
| Price/EBIT | 2.46 |
| Price/Working Capital | 1.78 |
| Price/NCAV | -0.49 |
| EV/EBIT | 6.80 |
| EV/EBITDA | 4.90 |
| EV/Net Sales | 2.01 |
| EV/CFO | 93.28 |
| EV/FCF | NA |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 1.29 B |
| Enterprise Value | R$ 3.56 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.72 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.55% |
| Updated 04/02/2025 | |
Income Statement - ARML3
| Net Revenue | R$ 1.77 B |
| Gross Result | R$ 714.62 M |
| EBIT | R$ 523.05 M |
| Depreciation and Amortization | - R$ 203.48 M |
| EBITDA | R$ 726.53 M |
| Net Profit | R$ 170.20 M |
| Net Profit/Share | R$ 0.49 |
| Updated 03/24/2025 | |
| Net Revenue | R$ 473.49 M |
| Gross Result | R$ 165.66 M |
| EBIT | R$ 98.39 M |
| Depreciation and Amortization | - R$ 81.47 M |
| EBITDA | R$ 179.86 M |
| Net Profit | R$ 9.75 M |
| Profit/Share | R$ 0.03 |
| Updated 03/24/2025 | |
Price and Volume Behavior - ARML3
| Lowest Price 52 weeks | R$ 3.72 |
| Highest Price 52 weeks | R$ 12.11 |
| Variation 2025 | -26.48% |
| Variation 1 year | -68.24% |
| Variation 2 years(total) | -66.09% |
| Variation 2 years(yearly) | -41.68% |
| Variation 3 years(total) | -79.70% |
| Variation 3 years(yearly) | -41.20% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.16 M |
| Updated 04/02/2025 | |
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 | 40.47% |
| Net Margin | 9.64% |
| EBIT Margin | 29.62% |
| EBITDA Margin | 41.14% |
| Initial Asset Turnover | NA |
| Financial Leverage | 3.68 |
| Liabilities/Net Worth | 2.68 |
| Net Debt/EBITDA | 3.12 |
| Updated 03/24/2025 | |
Balance Sheet - ARML3
| Cash and Cash Equivalents | R$ 210.91 M |
| Total Assets | R$ 4.64 B |
| Short-Term Debt | R$ 81.79 M |
| Long-Term Debt | R$ 2.40 B |
| Gross Debt | R$ 2.48 B |
| Net Debt | R$ 2.27 B |
| Shareholder´s Equity | R$ 1.26 B |
| Share Book Value | R$ 3.63 |
| Common Shares | 346,494,097 |
| Preferred Shares | 0 |
| Total | 346,494,097 |
| Common Shares in Treasury | 293,444 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 293,444 |
| Common Shares (Except Treasury) | 346,200,653 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 346,200,653 |
| Updated 03/24/2025 | |
Cash Flow - ARML3
| Operating Cash Flow | R$ 38.14 M |
| Cash Flow from Investments | R$ 99.94 M |
| Financing Cash Flow | - R$ 181.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 43.49 M |
| Updated 03/24/2025 | |
| Operating Cash Flow | - R$ 37.89 M |
| Cash Flow from Investments | R$ 333.62 M |
| Financing Cash Flow | - R$ 470.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 174.29 M |
| Updated 03/24/2025 | |
Experimental - ARML3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 03/24/2025 | |