ARML3 Stock Overview
Engages in leasing machines, equipment, and services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Armac Locação, Logística e Serviços S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.80 |
| 52 Week High | R$17.61 |
| 52 Week Low | R$5.59 |
| Beta | 0.19 |
| 1 Month Change | -29.61% |
| 3 Month Change | -34.39% |
| 1 Year Change | -66.55% |
| 3 Year Change | -77.66% |
| 5 Year Change | n/a |
| Change since IPO | -73.85% |
Recent News & Updates
Recent updates
Investors Give Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Shares A 26% Hiding
Dec 15
The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence
Sep 27Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital
Jun 18Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing
May 10Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?
Mar 28Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?
Jan 24Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return
Jan 03Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today
Dec 03Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Sep 19Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends
May 30Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Feb 21Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Nov 12Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Aug 05We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings
Nov 24Shareholder Returns
| ARML3 | BR Trade Distributors | BR Market | |
|---|---|---|---|
| 7D | -6.3% | -0.7% | -4.1% |
| 1Y | -66.6% | -25.9% | -11.4% |
Return vs Industry: ARML3 underperformed the BR Trade Distributors industry which returned -26.8% over the past year.
Return vs Market: ARML3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| ARML3 volatility | |
|---|---|
| ARML3 Average Weekly Movement | 7.9% |
| Trade Distributors Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: ARML3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: ARML3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 5,000 | Fernando Aragao | armac.com.br |
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, excavators, telescopic handlers, skid steer loader, mini excavators, motor graders, wheel loaders, lifting platforms, backhoes, compactor rollers, lighting towers, crawler tractors, wheeled tractors, and vibratory pavers. The company was founded in 1994 and is headquartered in Barueri, Brazil.
Armac Locação, Logística e Serviços S.A. Fundamentals Summary
| ARML3 fundamental statistics | |
|---|---|
| Market cap | R$1.95b |
| Earnings (TTM) | R$206.20m |
| Revenue (TTM) | R$1.69b |
9.7x
P/E Ratio1.2x
P/S RatioIs ARML3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARML3 income statement (TTM) | |
|---|---|
| Revenue | R$1.69b |
| Cost of Revenue | R$972.20m |
| Gross Profit | R$719.27m |
| Other Expenses | R$513.07m |
| Earnings | R$206.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 42.52% |
| Net Profit Margin | 12.19% |
| Debt/Equity Ratio | 217.4% |
How did ARML3 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Armac Locação, Logística e Serviços S.A. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Andre Ferreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |