BVMF/ARML3 (BVMF/ARML3)

Brazil Stock Exchange: BVMF/ARML3 · BRL

R$2.97

-0.01 (-0.3%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	2B
Net income (ttm)	62M
EPS (ttm)	R$0.18
Shares out	346M
P/E (trailing)	17.0x
P/E (forward)	10.3x
Dividend	R$0.62 (20.80%)
Volume	2,393,500
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 62M
EPS (ttm): R$0.18
P/E (trailing): 17.0x
P/E (forward): 10.3x
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ARML3 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

BRL

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	5,000
Employees change	2,797
Employees growth	463.85%
Enterprise value	BRL 3.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	BRARMLACNOR1
Last earnings date	2026-08-11
Last refreshed	2026-10-30
Market cap	BRL 1B
Next earnings date	2026-11-10
Price	BRL 2.97
Price currency	BRL
Sector	Industrials
SIC code	7350
Stock price date	2026-10-30
Symbol	bvmf/ARML3
Website	https://armac.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	20.77x
Average P/E ratio (5Y)	41.36x
Earnings yield	5.9%
EV/Earnings	58.23x
EV/EBIT	8.16x
EV/EBITDA	4.8x
EV/Sales	1.81x
Forward P/E	10.28x
Graham number	3.95638
Graham upside	31.88%
Industry forward P/E	6.14x
Industry P/E	10.06x
Lynch fair value	BRL 2.80
Lynch upside	-6.7%
P/(OCF - SBC) ratio	15.31x
P/B ratio	0.66x
P/E ratio	16.96x
P/OCF ratio	14.07x
P/S ratio	0.52x
PEG ratio	0.29x
Price / tangible book value	0.88x
Price/EBITDA ratio	1.41x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.2%
EBITDA margin	36.57%
Gross margin	31.83%
Operating margin	22.2%
Pretax margin	2.61%
Profit margin	3.11%
Profit per employee	BRL 12,396
Profitable quarters	1
Profitable years	8
Revenue per employee	BRL 398,650
ROA	5.25%
ROA (5Y)	6.14%
ROCE	9.01%
ROE	6.27%
ROE (5Y)	11.17%
ROIC	11.85%
ROIC (5Y)	13.74%
SBC / revenue	0.3%
Tax / revenue	-1.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.77%
EPS growth 3Y	-27.55%
EPS growth 5Y	8.93%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-5.16%
Gross profit growth (Q)	15.24%
Gross profit growth 3Y	4.98%
Gross profit growth 5Y	48.29%
Net income growth	-15.5%
Net income growth 3Y	-27.02%
Net income growth 5Y	15.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	-81.81%
Operating income growth	3.75%
Operating income growth (Q)	50.79%
Operating income growth 3Y	4.49%
Operating income growth 5Y	44.33%
Revenue growth	7.06%
Revenue growth (Q)	20.9%
Revenue growth (QoQ)	21.01%
Revenue growth 3Y	20.72%
Revenue growth 5Y	59.52%
Revenue growth quarters	3
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	BRL 286.3M
EBIT	BRL 442.5M
EBITDA	BRL 728.9M
EPS	BRL 0.18
Financing cash flow	BRL 348.1M
Gross profit	BRL 634.4M
Income taxes	BRL -37M
Investing cash flow	BRL -698.2M
Net borrowing	BRL 598M
Net cash flow	BRL -276.8M
Net income	BRL 62M
Operating cash flow minus SBC	BRL 67.3M
Operating income	BRL 442.5M
Revenue	BRL 2B
Stock-based compensation	BRL 6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.02
Book value per share	BRL 3.97
Debt / EBITDA	4.39
Debt / equity	2.12
Goodwill	BRL 166.4M
Interest coverage	0.9
Long-term assets	BRL 4B
Long-term liabilities	BRL 3.4B
Net cash (debt)	BRL -2.4B
Net cash / market cap	-232.5%
Net debt / EBITDA	3.29
Net debt / equity	1.54
Piotroski F-Score	4
Property, plant and equipment	BRL 3.7B
Shareholders' equity	BRL 1.6B
Tangible book value	BRL 1.2B
Tangible book value per share	BRL 3.38
Total assets	BRL 5.9B
Total cash	BRL 900.6M
Total debt	BRL 3.3B
Total liabilities	BRL 4.4B
WACC	10.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	BRL 2B
Current liabilities	BRL 1B
Current ratio	1.89
Inventory turnover	15.5
Net working capital	BRL 262.2M
Quick ratio	1.43
Working capital	BRL 920.3M
Working capital turnover	2.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	0%
Dividend growth (3Y)	14.94%
Dividend growth years	0
Dividend payment date	2026-12-30
Dividend payment years	6
Dividend per share	BRL 0.62
Dividend yield	20.81%
Ex-dividend date	2026-01-09
Last dividend	BRL 0.40
Payout ratio	54.55%
Shareholder yield	20.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 4.02
1D price change	-0.34%
1M price change	-24.37%
1M total return	-24.37%
1W price change	-54.64%
1W total return	-54.64%
1Y price change	-13.37%
1Y return CAGR	-4.98%
1Y total return	-4.98%
20-day SMA	BRL 5.34
200-day SMA	BRL 4.27
3M price change	-8.87%
3M total return	-8.87%
3Y price change	-75.73%
3Y return CAGR	-33.66%
3Y total return	-70.82%
50-day SMA	BRL 4.48
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 7.23
52-week high date	2026-10-21
52-week low	BRL 2.66
52-week low date	2026-08-12
5Y price change	-85.1%
5Y return CAGR	-28.44%
5Y total return	-81.23%
6M price change	-37%
6M total return	-37%
All-time high	BRL 27.75
All-time high date	2021-12-30
All-time low	BRL 2.66
All-time low date	2026-08-12
Average true range (ATR)	BRL 0.61
Average volume	2.2M
Beta (1Y)	0.49
Beta (2Y)	0.19
Beta (5Y)	0.07
Change from 52-week high	-58.92%
Change from 52-week low	11.65%
Change from all-time high	-89.26%
Change from all-time low	12.03%
Change from open	-0.34%
Day's gap	0%
Dollar volume	BRL 7.1M
High price	BRL 3.02
Low price	BRL 2.86
Monthly RSI	36.77
Open price	BRL 2.98
Position in 52-week range	68.75%
Previous close	BRL 2.98
Price vs 150-day SMA	-25.94%
Price vs 20-day SMA	-44.19%
Price vs 200-day SMA	-30.19%
Price vs 50-day SMA	-33.5%
Relative volume	1.08
RSI	33.93
Sharpe ratio	0.42
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.28
Sortino ratio	0.59
Sortino ratio (3Y)	-0.33
Sortino ratio (5Y)	-0.29
Volume	2.4M
Weekly RSI	42.9
YTD price change	-33.48%
YTD total return	-27.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.6M
Shares change (QoQ)	0.97%
Shares change (YoY)	-0.14%
Shares held by insiders	50.29%
Shares held by institutions	36.61%
Shares outstanding	346M

Deeper analysis on BVMF/ARML3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/ARML3 report

Is a complete BVMF/ARML3 research report available?

No complete published report is available for bvmf/ARML3 (BVMF/ARML3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ARML3 (BVMF/ARML3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ARML3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ARML3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ARML3

Frequently asked questions