Brazil · Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.42 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.42B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
BVMF:ARML3 has 346.22 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 346.22M |
| Shares Outstanding | 346.22M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 14.50% |
| Float | 68.80M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 9.81. BVMF:ARML3's PEG ratio is 0.23.
| PE Ratio | 26.31 |
| Forward PE | 9.81 |
| PS Ratio | 0.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 61.22 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 371,891 |
| Profits Per Employee | 10,837 |
| Employee Count | 3,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, BVMF:ARML3 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has decreased by -50.73% in the last 52 weeks. The beta is 0.09, so BVMF:ARML3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -50.73% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 1,581,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:ARML3 had revenue of BRL 1.86 billion and earned 54.19 million in profits. Earnings per share was 0.16.
| Revenue | 1.86B |
| Gross Profit | 659.77M |
| Operating Income | 416.69M |
| Pretax Income | 58.23M |
| Net Income | 54.19M |
| EBITDA | 653.88M |
| EBIT | 416.69M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 596.70 million in cash and 2.49 billion in debt, giving a net cash position of -1.90 billion or -5.48 per share.
| Cash & Cash Equivalents | 596.70M |
| Total Debt | 2.49B |
| Net Cash | -1.90B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.70 |
| Working Capital | 469.84M |
Cash Flow
| Operating Cash Flow | 322.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.48%, with operating and profit margins of 22.41% and 2.91%.
| Gross Margin | 35.48% |
| Operating Margin | 22.41% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.91% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 22.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -42.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.80% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |