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Armac Locacao Logistica

Armac Locacao Logistica

ARML3 · SA · Industrials / Rental & Leasing Services

4.02BRL+0.04 (+1.01%)

Price History

Full chart

Market Stats

Previous Close3.98
Open3.97
Day Range3.95 – 4.11
52-Week Range2.61 – 6.22
Volume914.80K
Market Cap1.54B
P/E (TTM)26.24
Forward P/E0.00
EPS0.17
Dividend Yield14.30%
Beta0.10
50-Day Avg3.65
200-Day Avg4.19

About

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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Fernando Aragao
  • Employees0
  • Headquarters939 Av. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040, Brazil
  • Websitehttps://armac.com.br

Leadership

  • Mr. Fernando AragaoCEO & Director
  • Mr. Marcos Martins PinheiroCFO & IRO
  • Antonio ClementeOperational Director

Financials

Income Statement

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.74M61.37M111.29M389.75M951.75M1.36B1.77B1.89B
Growth (%)-+43.61%+81.34%+250.20%+144.19%+43.00%+29.76%+6.90%
Cost of Revenue25.84M34.48M61.04M201.90M504.13M734.14M1.05B952.70M
Gross Profit16.89M26.89M50.25M187.85M447.62M626.83M714.62M935.06M
Gross Margin39.53%43.82%45.15%48.20%47.03%46.06%40.47%49.53%
Operating Expense2.33M4.29M10.43M58.41M127.31M171.74M188.03M192.23M
Operating Income14.56M22.61M39.82M129.44M320.31M455.09M526.59M742.83M
Operating Margin34.08%36.83%35.78%33.21%33.66%33.44%29.82%39.35%
EBITDA19.02M28.91M56.81M207.54M575.14M734.23M833.43M983.28M
EBITDA Margin44.50%47.10%51.04%53.25%60.43%53.95%47.19%52.09%
Net Income6.32M9.16M17.53M58.06M148.59M163.28M170.20M67.08M
Net Income Margin14.79%14.93%15.75%14.90%15.61%12.00%9.64%3.55%
Interest Expense4.80M6.86M16.20M65.31M268.04M347.48M409.74M439.06M
Interest Expense % of Total Revenue11.22%11.18%14.56%16.76%28.16%25.53%23.20%23.26%

Balance Sheet

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.32M116.38M430.03M3.28B3.73B3.98B4.64B5.34B
Total Liabilities58.69M93.27M344.97M2.17B2.57B2.75B3.33B4.01B
Total Equity16.63M23.11M85.06M1.11B1.16B1.23B1.26B1.28B
Cash2.46M6.79M84.77M3.44M938.36M254.41M210.91M239.64M
Total Debt49.24M72.82M302.77M1.91B2.14B2.14B2.48B2.98B
Net Debt46.78M66.03M218.00M1.91B1.20B1.88B2.27B2.74B

Cash Flow

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.89M22.27M-75.11M-592.59M-693.61M126.16M38.13M451.44M
Investing Cash Flow1.60M-410.00K-410.00K-116.46M1.49B-453.93M99.94M-534.19M
Financing Cash Flow-11.31M-19.30M153.37M2.29B53.23M-355.90M-181.56M112.27M
Capital Expenditure110.00K2.84M410.00K1.14M4.91M8.95M868.00K7.00K
Free Cash Flow9.78M22.27M-75.52M-593.72M-698.52M116.93M37.27M450.64M
Dividends Paid819.00K2.19M21.39M49.19M99.48M100.00M106.80M29.06M
FCF to OCF98.89%100.00%100.55%100.19%100.71%92.68%97.72%99.82%
Dividend Paid to FCF8.38%9.82%-28.32%-8.28%-14.24%85.52%286.58%6.45%

Earnings

Report DateMay 10, 2022Aug 9, 2022Nov 9, 2022Dec 31, 2022May 9, 2023Aug 3, 2023Nov 6, 2023Dec 31, 2023May 9, 2024Aug 8, 2024Nov 6, 2024Dec 31, 2024May 12, 2025Aug 11, 2025Nov 11, 2025Mar 31, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.060.040.070.110.120.100.130.180.150.170.200.210.160.060.060.090.100.07
EPS Actual0.080.090.110.150.080.130.140.130.150.150.160.030.04-0.020.110.060.040.01
Surprise33.33%125.00%57.14%36.36%-33.33%30.00%7.69%-28.06%0.00%-11.76%-20.00%-85.88%-75.00%-133.33%83.33%-33.33%-60.00%-85.71%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value3.95B
Trailing P/E26.24
Forward P/E0.00
Price / Sales0.77
Price / Book1.13
EPS0.17
Book Value3.97
Revenue (TTM)1.99B
Gross Profit (TTM)634.39M
EBITDA728.86M
Profit Margin3.11%
Operating Margin22.67%
Return on Equity6.27%
Return on Assets5.25%
Shares Outstanding346.03M
Shares Float68.61M
Beta0.10
Dividend Yield14.30%
Dividend Rate0.62
Payout Ratio2.44%

Dividends

20262×
0.07Apr 15, 20260.41Jan 8, 2026
20253×
0.06Oct 14, 20250.08Aug 19, 20250.07Apr 15, 2025
20243×
0.08Oct 4, 20240.17Jul 3, 20240.07Apr 2, 2024
20231×
0.03Apr 3, 2023
20225×
0.12Dec 28, 20220.10Sep 27, 20220.07Jun 30, 20220.07May 5, 20220.04May 3, 2022
20211×
0.07Nov 19, 2021