BVMF:ARML3 Statistics

Total Valuation

BVMF:ARML3 has a market cap or net worth of BRL 1.80 billion. The enterprise value is 3.60 billion.

Market Cap	1.80B
Enterprise Value	3.60B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	18.05%
Float	155.50M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 8.25. BVMF:ARML3's PEG ratio is 0.54.

PE Ratio	13.82
Forward PE	8.25
PS Ratio	0.99
PB Ratio	1.37
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.63
EV / Sales	1.98
EV / EBITDA	5.25
EV / EBIT	7.42
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.25, so BVMF:ARML3's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-49.46%
50-Day Moving Average	4.48
200-Day Moving Average	6.04
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	690,000

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	214.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 6.24%.

Dividend Per Share	0.31
Dividend Yield	6.24%
Dividend Growth (YoY)	12.48%
Years of Dividend Growth	1
Payout Ratio	79.27%
Buyback Yield	-0.06%
Shareholder Yield	6.18%
Earnings Yield	7.23%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a