Brazil · Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.65 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.52B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
BVMF:ARML3 has 346.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 346.40M |
| Shares Outstanding | 346.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 50.24% |
| Owned by Institutions (%) | 14.77% |
| Float | 68.98M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 9.60. BVMF:ARML3's PEG ratio is 0.16.
| PE Ratio | 25.11 |
| Forward PE | 9.60 |
| PS Ratio | 0.88 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 0.16 |
Enterprise Valuation
| EV / Earnings | 52.53 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 377,551 |
| Profits Per Employee | 13,416 |
| Employee Count | 5,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.57 |
Taxes
| Income Tax | -27.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.31, so BVMF:ARML3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 1,151,270 |
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 1.89 billion and earned 67.08 million in profits. Earnings per share was 0.19.
| Revenue | 1.89B |
| Gross Profit | 641.20M |
| Operating Income | 422.49M |
| Pretax Income | 46.63M |
| Net Income | 67.08M |
| EBITDA | 644.45M |
| EBIT | 422.49M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.15 billion in cash and 2.98 billion in debt, with a net cash position of -1.82 billion or -5.26 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.98B |
| Net Cash | -1.82B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | 450.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 221.96M |
| Net Borrowing | 471.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.97%, with operating and profit margins of 22.38% and 3.55%.
| Gross Margin | 33.97% |
| Operating Margin | 22.38% |
| Pretax Margin | 2.47% |
| Profit Margin | 3.55% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 22.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 12.95%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 12.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.33% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 12.84% |
| Earnings Yield | 4.06% |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |