Brazil · Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.08 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
BVMF:ARML3 has 346.48 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 346.48M |
| Shares Outstanding | 346.48M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 12.94% |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 10.37. BVMF:ARML3's PEG ratio is 0.12.
| PE Ratio | 22.22 |
| Forward PE | 10.37 |
| PS Ratio | 0.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 65.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 379,781 |
| Profits Per Employee | 10,118 |
| Employee Count | 5,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -25.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.12, so BVMF:ARML3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 1,023,700 |
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 1.90 billion and earned 50.59 million in profits. Earnings per share was 0.14.
| Revenue | 1.90B |
| Gross Profit | 611.89M |
| Operating Income | 400.87M |
| Pretax Income | 49.41M |
| Net Income | 50.59M |
| EBITDA | 655.46M |
| EBIT | 400.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.03 billion in cash and 3.19 billion in debt, with a net cash position of -2.16 billion or -6.23 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.19B |
| Net Cash | -2.16B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | 254.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 254.59M |
| Net Borrowing | 520.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 21.11% and 2.66%.
| Gross Margin | 32.22% |
| Operating Margin | 21.11% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.66% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 21.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 19.31%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 19.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 19.22% |
| Earnings Yield | 4.69% |
| 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 |
Analyst Forecast
The average price target for BVMF:ARML3 is 6.09, which is 95.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.09 |
| Price Target Difference | 95.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 46.88% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |