B3 · BRL
ARML3
Armac Locacao Logistica e Servicos SA
- Day's range
- R$4.01 – R$4.44
- Day's volume
- R$4.9m
- 52-week range
- R$2.66 – R$6.30
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See how ARML3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountARML3 in numbers
- Market cap
- R$1.5bn
- P/E
- 24.10
- P/B
- 1.09
- Dividend yield (12m)
- 12.42%
- Net debt/EBITDA
- 2.99
The 12-month dividend yield of ARML3 is 12.42%, above its 5-year average of 2.44%.
ARML3 price history
ARML3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +26.07% | -57.37% | -72.95% |
| Volatility (annualised) | 65.87% | 55.97% | 56.95% |
| Largest drawdown | -50.17% | -79.31% | -86.25% |
| Positive months | 6/12 | 14/36 | 25/60 |
How much did investing in ARML3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$270.47 today.
- Value today in ARML3
- R$270.47
- Return over the period
- -72.95%
- Return per year
- -23.03%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
ARML3 fundamentals
Valuation
- P/E24.10
- P/B1.09
- EV/EBITDA4.85
- EV/EBIT7.95
- EV/Revenue1.95
- P/EBIT3.05
- P/S0.75
- P/OCF20.38
- P/FCF-2.39
- Earnings yield12.58%
- PEG ratio—
- Earnings per shareR$0.18
- Book value per shareR$3.97
Debt
- Net debtR$2.4bn
- Net debt/EBITDA2.99
- Net debt/Equity1.54
- Debt/Equity2.12
- Current ratio1.89
- Quick ratio1.80
- Cash ratio0.87
Efficiency
- Gross margin31.83%
- EBITDA margin40.22%
- Operating margin24.55%
- Net margin4.46%
- Asset turnover0.34
Profitability
- ROE4.51%
- ROA1.50%
- ROIC12.38%
- Payout299.28%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)6.90%
- Earnings growth (year)-60.59%
- Revenue growth (quarter)7.06%
- Earnings growth (quarter)-15.50%
What is ARML3's fair price?
Two classic value formulas, with today's numbers. The current price is R$4.31.
- Graham's fair price
- R$4.00
- 7.29% below the price
√(22.50 × R$0.18 × R$3.97)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$3.43
- 20.44% below the price
R$0.21 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
ARML3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | 23.14 | 10.24 | 36.18 | 27.36 | 159.35 | — | — |
| P/B | 1.17 | 1.33 | 4.80 | 3.51 | 8.32 | — | — |
| EV/EBITDA | 5.09 | 4.93 | 11.42 | 11.51 | 51.59 | — | — |
| Dividend yield | 1.68% | 6.14% | 1.70% | 2.45% | 0.25% | — | — |
| Earnings per share | R$0.19 | R$0.49 | R$0.47 | R$0.43 | R$0.17 | R$0.05 | R$0.03 |
| Book value per share | R$3.84 | R$3.78 | R$3.55 | R$3.35 | R$3.22 | R$0.25 | R$0.07 |
| ROE | 5.04% | 12.98% | 13.28% | 12.83% | 5.22% | 20.61% | 39.66% |
| ROIC | 13.41% | 12.92% | 14.17% | 12.01% | 6.19% | 9.41% | 15.40% |
| Gross margin | 33.97% | 40.47% | 46.06% | 47.03% | 48.20% | 45.15% | 43.82% |
| EBITDA margin | 35.12% | 41.14% | 47.08% | 48.07% | 47.22% | 50.27% | 48.24% |
| Net margin | 3.55% | 9.64% | 12.00% | 15.61% | 14.90% | 15.75% | 14.93% |
| Net debt/EBITDA | 2.75 | 2.53 | 2.20 | 2.63 | 1.32 | 3.90 | 2.23 |
ARML3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$1.9bn | R$1.8bn | R$1.4bn | R$951.8m | R$389.8m | R$111.3m |
| Cost of sales | -R$1.2bn | -R$1.1bn | -R$734.1m | -R$504.1m | -R$201.9m | -R$61m |
| Gross profit | R$641.2m | R$714.6m | R$626.8m | R$447.6m | R$187.9m | R$50.3m |
| EBITDA | R$662.9m | R$726.5m | R$640.7m | R$457.5m | R$184.1m | R$56m |
| EBIT | R$422.5m | R$523.1m | R$455.1m | R$320.3m | R$129.4m | R$39.8m |
| Net finance result | -R$375.9m | -R$297.2m | -R$256.3m | -R$152.3m | -R$39.9m | -R$15.3m |
| Profit before tax | R$46.6m | R$225.8m | R$198.8m | R$168m | R$89.6m | R$24.5m |
| Income tax | R$27.1m | -R$50.2m | -R$35.6m | -R$19.4m | -R$31.5m | -R$6.9m |
| Net income | R$67.1m | R$170.2m | R$163.3m | R$148.6m | R$58.1m | R$17.5m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
ARML3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| ARML3Armac Locação. Logística E Serviços | 24.10 | 1.09 | 12.42% | 4.51% | R$1.5bn |
| ITUB4ITAU UNIBANCO HOLDING S.A. | 10.43 | 2.24 | 7.15% | 21.50% | R$511.8bn |
| ITUB3ITAU UNIBANCO HOLDING S.A. | 11.41 | 2.45 | 6.53% | 21.50% | R$511.8bn |
| BPAC3BCO BTG PACTUAL S.A. | 15.68 | 3.48 | 1.91% | 22.20% | R$271.9bn |
| BPAC5BCO BTG PACTUAL S.A. | 13.14 | 2.92 | 2.28% | 22.20% | R$271.9bn |
| BBDC4BCO BRADESCO S.A. | 7.92 | 1.08 | 6.80% | 13.66% | R$183.9bn |
| BBDC3BCO BRADESCO S.A. | 6.94 | 0.95 | 7.05% | 13.66% | R$183.9bn |
Does ARML3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 08/01/2026 | 30/12/2026 | R$0.10 |
| Dividend | 08/01/2026 | 30/12/2026 | R$0.30 |
Dividend yield per year
- 0.25%2021
- 2.45%2022
- 1.70%2023
- 6.14%2024
- 1.68%2025
- 3.16%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 15/04/2026 | 30/04/2026 | R$0.07 |
| Interest on equity | 15/04/2025 | 30/04/2026 | R$0.07 |
| Interest on equity | 04/10/2024 | 09/06/2025 | R$0.08 |
| Interest on equity | 03/07/2024 | 25/07/2024 | R$0.07 |
| Dividend | 03/07/2024 | 25/07/2024 | R$0.10 |
| Interest on equity | 02/04/2024 | 19/04/2024 | R$0.07 |
| Interest on equity | 28/12/2023 | 19/04/2024 | R$0.07 |
| Interest on equity | 02/10/2023 | 20/10/2023 | R$0.05 |
| Interest on equity | 05/07/2023 | 20/10/2023 | R$0.09 |
| Interest on equity | 03/04/2023 | 20/10/2023 | R$0.03 |
| Dividend | 28/12/2022 | 23/02/2023 | R$0.05 |
| Interest on equity | 28/12/2022 | 23/02/2023 | R$0.07 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/09/2022 | 20/10/2022 | R$0.04 |
| Interest on equity | 27/09/2022 | 20/10/2022 | R$0.06 |
| Dividend | 30/06/2022 | 22/07/2022 | R$0.03 |
| Interest on equity | 30/06/2022 | 22/07/2022 | R$0.04 |
| Interest on equity | 03/05/2022 | 26/05/2022 | R$0.04 |
| Dividend | 05/05/2022 | 19/05/2022 | R$0.07 |
| Dividend | 19/11/2021 | 30/11/2021 | R$0.07 |
| Interest on equity | 14/10/2025 | — | R$0.06 |
| Interest on equity | 19/08/2025 | — | R$0.08 |
About Armac Locação. Logística E Serviços
- Sector
- Bens Industriais
- Segment
- Máq. e Equip. Industriais
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 48.57%
- Shares issued
- 346.49m ordinary
- Average daily trading
- R$3.8m
- Listed since
- 28/07/2021
- CNPJ
- 00.242.184/0001-04
A Armac Locação, Logística e Serviços S.A. atua na locação de máquinas e equipamentos de linha amarela, caminhões e serviços operacionais para setores como mineração, agronegócio, infraestrutura, logística e indústria. O modelo de negócio combina locação de ativos com operação, manutenção e gestão de frota em contratos de média e longa duração. A companhia também comercializa equipamentos seminovos e presta serviços técnicos associados ao ciclo de vida dos ativos. A empresa é listada na B3 sob o ticker ARML3 e concentra sua atuação no mercado brasileiro. Sua receita está ligada à utilização da frota própria e à execução de serviços em campo, com presença em operações de alta intensidade de capital e demanda recorrente por disponibilidade mecânica. Nos últimos ciclos, a companhia ampliou o escopo para projetos de infraestrutura e terraplenagem, mantendo foco em eficiência operacional, renovação de frota e gestão de contratos corporativos.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| SPEED AB FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | 17.28% | 0.00% | 17.28% |
| FERNANDO PEREIRA ARAGÃOControlling | 16.41% | 0.00% | 16.41% |
| JOSÉ AUGUSTO PEREIRA ARAGÃOControlling | 16.35% | 0.00% | 16.35% |
| JOSÉ AUGUSTO CARVALHO ARAGÃOControlling | 8.18% | 0.00% | 8.18% |
| LÚCIA ROSA PEREIRA ARAGÃOControlling | 8.18% | 0.00% | 8.18% |
| Opportunity Ações Fundo de Investimento em Ações - BDR Nível I - Investimento no Exterior | 5.83% | 0.00% | 5.83% |
| SPEED C FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | 4.71% | 0.00% | 4.71% |
| FENIX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESP LIMITADA | 2.21% | 0.00% | 2.21% |
| Opportunity Lógica Master Fundo de Investimento em Ações | 1.85% | 0.00% | 1.85% |
| Opportunity Selection Master Fundo de Investimento em Ações | 0.14% | 0.00% | 0.14% |
| Outros | 18.75% | 0.00% | 18.75% |
| Ações Tesouraria | 0.11% | 0.00% | 0.11% |
Questions about ARML3
How much is ARML3 today?
ARML3 is at R$4.31 (9.39% on the day), last traded on 30/09/2026.
How much did ARML3 pay in dividends in 2025?
ARML3 paid R$0.08 per share in 2025, a dividend yield of 1.68%.
When is the next ARML3 dividend?
The next announced payment is R$0.10 per share on 30/12/2026.
What are the P/E and P/B of ARML3?
ARML3 trades at a P/E of 24.10 and a P/B of 1.09.
How much did ARML3 return in 12 months?
ARML3 returned 26.07% in 12 months, with annualised volatility of 65.87% and a largest drawdown of -50.17%.
What sector is ARML3 in?
Armac Locação. Logística E Serviços is in the Bens Industriais sector, Máq. e Equip. Industriais segment.