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

Brazil · Delayed Price · Currency is BRL

3.170

+0.060 (1.93%)

Nov 9, 2026, 2:45 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	Jun '26 Jun 30, 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	1,993	1,888	1,766	1,361	951.75	389.75
Revenue Growth	7.06%	6.90%	29.76%	43.00%	144.19%	250.20%
Gross Profit	634.39	641.2	714.62	626.83	447.62	187.85
Operating Income	442.55	422.49	523.05	455.09	320.31	140.65
Net Income	61.98	67.08	170.2	163.28	148.59	58.06
Earnings Per Share	0.18	0.19	0.49	0.47	0.43	0.17
EPS Growth	-16.77%	-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	Jun '26 Jun 30, 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	900.62	1,155	641.49	729.6	938.36	1,668
Total Debt	3,298	2,975	2,479	2,137	2,140	1,911
Net Cash (Debt)	-2,398	-1,820	-1,838	-1,407	-1,201	-242.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.93	-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	Jun '26 Jun 30, 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	73.29	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow	73.29	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow Growth	-81.81%	1143.64%	-71.28%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	31.83%	33.97%	40.47%	46.06%	47.03%	48.20%
Operating Margin	22.20%	22.38%	29.62%	33.44%	33.66%	36.09%
Pretax Margin	2.61%	2.47%	12.79%	14.61%	17.65%	22.99%
Profit Margin	3.11%	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	Nov '26 Nov 9, 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	19.49%	13.80%	6.25%	1.00%	1.85%	0.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	18.10	23.13	10.23	36.08	27.30	155.96
Forward PE	10.72	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.55	0.82	0.99	4.33	4.26	23.23