Brazil · Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.38 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BVMF:ARML3 has 346.22 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 346.22M |
| Shares Outstanding | 346.22M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 18.65% |
| Float | 155.50M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 12.70.
| PE Ratio | 18.94 |
| Forward PE | 12.70 |
| PS Ratio | 0.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.67 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.42 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 372,373 |
| Profits Per Employee | 14,625 |
| Employee Count | 5,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, BVMF:ARML3 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -56.45% 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 | -56.45% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 1,063,260 |
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 73.13 million in profits. Earnings per share was 0.21.
| Revenue | 1.86B |
| Gross Profit | 668.92M |
| Operating Income | 430.08M |
| Pretax Income | 82.57M |
| Net Income | 73.13M |
| EBITDA | 651.35M |
| EBIT | 430.08M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 623.33 million in cash and 2.53 billion in debt, giving a net cash position of -1.91 billion or -5.51 per share.
| Cash & Cash Equivalents | 623.33M |
| Total Debt | 2.53B |
| Net Cash | -1.91B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.56 |
| Working Capital | 859.94M |
Cash Flow
| Operating Cash Flow | 410.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.93%, with operating and profit margins of 23.10% and 3.93%.
| Gross Margin | 35.93% |
| Operating Margin | 23.10% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.93% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 23.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.99% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 5.28% |
| 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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |