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ARML3.SA
BuyArmac Locação, Logística e Serviços S.A. · Industrials · Brazil · $249M · Avg Vol: $717K/d
66
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Q
48
V
79
M
33
P/E (TTM)
20.6x
ROE
6.3%
D/E
2.1x
Dividend %
12.6%
COMPANY DESCRIPTION
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, yellow line machines, and vocational equipment. The company was founded in 1994 and is headquartered in Barueri, Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951.8M | 1.4B | 1.8B | 1.9B | 25.6% | 2.0B | 2.4B | 2.7B | 18.5% |
| EPS (BRL) | 0.43 | 0.47 | 0.51 | 0.19 | -23.8% | 0.18 | — | — | — |
| Shares | 345.3M | 345.6M | 346.2M | 346.4M | +0.3% | 346.0M | — | — | — |
| Debt | 2.1B | 2.1B | 2.5B | 3.0B | 11.6% | 3.3B | — | — | — |
| Equity | 1.2B | 1.2B | 1.3B | 1.3B | 3.4% | — | — | — | — |
| Op CF | -693.6M | 125.9M | 36.2M | 450.6M | 89.2% | 74.1M | — | — | — |
| Inv CF | 1.6B | -453.9M | 99.9M | -534.2M | — | — | — | — | — |
| Fin CF | 53.2M | -355.9M | -179.7M | 112.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.4%
SMA 50SMA 200
Close
$0.7012
RSI (14)
58.8
52W High
$1.21
From 52W High
0.6%
SCORE BREAKDOWN
Quality
48
ROIC
11.3%66.6
ROE
6.3%39.6
GP/Assets
11.9%34.6
Op. Margin
22.7%89.6
FCF/Assets
8.4%79.8
Piotroski
533.5
Int. Cover
1.1x16.8
D/E Ratio
2.12x6.4
Current Ratio
1.89x57.8
Value
79
P/E (TTM)
20.6x47.9
EV/EBITDA
5.3x86.4
P/FCF
2.8x95.1
P/B
0.9x78.9
P/S
0.6x75.2
Div Yield
12.6%99.1
Momentum
33
52W High %
58%23.8
RS 6M
-31%21.7
SMA 50/200
0.78x9.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+517%94.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$249M
P/E (Forward)
3.3x
Gross Margin
31.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARML3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARML3.SA | Armac Locação, Logística e Serviços S.A.(you) | $249M | 66 | Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 63 | Hold |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%