Brazil
· Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.29 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.29B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
BVMF:ARML3 has 346.15 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.15M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 40.63% |
| Float | 172.22M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.85. BVMF:ARML3's PEG ratio is 0.45.
| PE Ratio | 7.29 |
| Forward PE | 6.85 |
| PS Ratio | 0.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.13 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 353,194 |
| Profits Per Employee | 34,039 |
| Employee Count | 5,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.43% in the last 52 weeks. The beta is 0.18, so BVMF:ARML3's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -69.43% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 1,363,045 |
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 1.77 billion and earned 170.20 million in profits. Earnings per share was 0.51.
| Revenue | 1.77B |
| Gross Profit | 714.62M |
| Operating Income | 523.05M |
| Pretax Income | 225.84M |
| Net Income | 170.20M |
| EBITDA | 726.53M |
| EBIT | 523.05M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 641.49 million in cash and 2.48 billion in debt, giving a net cash position of -1.84 billion or -5.31 per share.
| Cash & Cash Equivalents | 641.49M |
| Total Debt | 2.48B |
| Net Cash | -1.84B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.23 |
| Working Capital | 724.28M |
Cash Flow
| Operating Cash Flow | 38.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.47%, with operating and profit margins of 29.62% and 9.64%.
| Gross Margin | 40.47% |
| Operating Margin | 29.62% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.64% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 29.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 32.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.75% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 13.22% |
| FCF Yield | n/a |
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 | n/a |