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

BVMF:ARML3 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	634.39	641.2	714.62	626.83	447.62	187.85
Operating Income Operating Income Growth	489.32	422.49	523.05	455.09	320.31	140.65
Net Income Net Income Growth	61.98	67.08	170.2	163.28	148.59	58.06
Earnings Per Share EPS Growth	0.18	0.19	0.49	0.47	0.43	0.17
EPS Growth	-15.40%	-61.22%	4.25%	9.30%	156.06%	123.21%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	900.62	1,155	641.49	729.6	938.36	1,668
Total Debt Total Debt Growth	3,298	2,975	2,479	2,137	2,140	1,911
Net Cash (Debt) Net Cash Growth	-2,398	-1,820	-1,838	-1,407	-1,201	-242.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.14	-5.26	-5.31	-4.07	-3.47	-0.70

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	73.29	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow Free Cash Flow Growth	73.29	450.65	36.24	126.16	-693.61	-592.59
Free Cash Flow Growth	-81.81%	1143.64%	-71.28%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.83%	33.97%	40.47%	46.06%	47.03%	48.20%
Operating Margin	24.55%	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	20.26%	15.13%	7.27%	1.21%	2.25%	0.66%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.87	23.13	10.23	36.08	27.30	155.96
Forward PE	9.10	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.53	0.82	0.99	4.33	4.26	23.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error