Brazil · Delayed Price · Currency is BRL Paycor HCM Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.27 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.27B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVMF:ARML3 has 346.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 346.22M |
| Shares Outstanding | 346.22M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 19.27% |
| Float | 155.50M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 10.61. BVMF:ARML3's PEG ratio is 2.13.
| PE Ratio | 9.73 |
| Forward PE | 10.61 |
| PS Ratio | 0.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | 23.54 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.42 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 363,620 |
| Profits Per Employee | 26,047 |
| Employee Count | 5,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, BVMF:ARML3 has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks. The beta is 0.10, so BVMF:ARML3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 1,697,655 |
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 1.82 billion and earned 130.24 million in profits. Earnings per share was 0.38.
| Revenue | 1.82B |
| Gross Profit | 691.90M |
| Operating Income | 485.07M |
| Pretax Income | 164.95M |
| Net Income | 130.24M |
| EBITDA | 672.90M |
| EBIT | 485.07M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 721.58 million in cash and 2.47 billion in debt, giving a net cash position of -1.75 billion or -5.05 per share.
| Cash & Cash Equivalents | 721.58M |
| Total Debt | 2.47B |
| Net Cash | -1.75B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.65 |
| Working Capital | 815.89M |
Cash Flow
| Operating Cash Flow | 214.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 26.68% and 7.16%.
| Gross Margin | 38.06% |
| Operating Margin | 26.68% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.16% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 26.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.27% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 10.28% |
| 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
BVMF:ARML3 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |