Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)

Brazil · Delayed Price · Currency is BRL

3.240

0.00 (0.00%)

Jul 27, 2026, 5:04 PM GMT-3

BVMF:ARML3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,899	1,888	1,766	1,361	951.75	389.75
Revenue Growth	4.44%	6.90%	29.76%	43.00%	144.19%	250.20%
Gross Profit	611.89	641.2	714.62	626.83	447.62	187.85
Operating Income	400.87	422.49	523.05	455.09	320.31	140.65
Net Income	50.59	67.08	170.2	163.28	148.59	58.06
Earnings Per Share	0.14	0.19	0.49	0.47	0.43	0.17
EPS Growth	-62.80%	-61.22%	4.25%	9.30%	156.06%	123.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,034	1,155	641.49	729.6	938.36	1,668
Total Debt	3,194	2,975	2,479	2,137	2,140	1,911
Net Cash (Debt)	-2,160	-1,820	-1,838	-1,407	-1,201	-242.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-5.26	-5.31	-4.07	-3.47	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	254.61	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow	254.61	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow Growth	19.92%	1143.64%	-71.28%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.22%	33.97%	40.47%	46.06%	47.03%	48.20%
Operating Margin	21.11%	22.38%	29.62%	33.44%	33.66%	36.09%
Pretax Margin	2.60%	2.47%	12.79%	14.61%	17.65%	22.99%
Profit Margin	2.66%	3.55%	9.64%	12.00%	15.61%	14.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.618	0.618	0.314	0.171	0.218	0.137
Dividend Per Share Growth	0%	96.52%	84.07%	-21.49%	58.51%	-
Dividend Yield	19.07%	15.13%	7.27%	1.21%	2.25%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.15	23.13	10.23	36.08	27.30	155.96
Forward PE	10.98	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.59	0.82	0.99	4.33	4.26	23.23