Brazil · Delayed Price · Currency is BRL BVMF:ARML3 Statistics
Total Valuation
BVMF:ARML3 has a market cap or net worth of BRL 1.06 billion. The enterprise value is 3.63 billion.
| Market Cap | 1.06B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ARML3 has 346.48 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 346.48M |
| Shares Outstanding | 346.48M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 36.07% |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 9.10. BVMF:ARML3's PEG ratio is 0.26.
| PE Ratio | 16.87 |
| Forward PE | 9.10 |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 58.65 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 398,650 |
| Profits Per Employee | 12,396 |
| Employee Count | 5,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.50 |
Taxes
| Income Tax | -37.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% 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 | -20.37% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,071,685 |
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 1.99 billion and earned 61.98 million in profits. Earnings per share was 0.18.
| Revenue | 1.99B |
| Gross Profit | 634.39M |
| Operating Income | 489.32M |
| Pretax Income | 51.94M |
| Net Income | 61.98M |
| EBITDA | 783.24M |
| EBIT | 489.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 900.62 million in cash and 3.30 billion in debt, with a net cash position of -2.40 billion or -6.92 per share.
| Cash & Cash Equivalents | 900.62M |
| Total Debt | 3.30B |
| Net Cash | -2.40B |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.93 |
| Working Capital | 920.29M |
Cash Flow
| Operating Cash Flow | 73.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 293.92M |
| Net Borrowing | 597.97M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.83%, with operating and profit margins of 24.55% and 3.11%.
| Gross Margin | 31.83% |
| Operating Margin | 24.55% |
| Pretax Margin | 2.61% |
| Profit Margin | 3.11% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 24.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 20.26%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 20.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.55% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 21.51% |
| Earnings Yield | 5.86% |
| 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 6.68, which is 119.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.68 |
| Price Target Difference | 119.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.79% |
| EPS Growth Forecast (3Y) | 69.25% |
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 | 4 |