Stock ARML3 ARMAC LOCAÇÃO, LOGÍSTICA E SERVIÇOS S.A.
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Financials Armac Locação, Logística e Serviços S.A.

Equities

ARML3

BRARMLACNOR1

Business Support Services

Market Closed - Sao Paulo
Other stock markets
 16:07:38 2024-05-03 EDT 		5-day change 1st Jan Change
10.65 BRL -1.11% Intraday chart for Armac Locação, Logística e Serviços S.A. -5.16% -37.54%
03-27 Armac Locação, Logística e Serviços S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-26 Armac Locação, Logística e Serviços S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,055 4,057 5,892 3,681 - -
Enterprise Value (EV) 1 8,744 5,183 7,212 5,475 6,347 6,817
P/E ratio 154 x 27.3 x 36.3 x 13.8 x 9.23 x 8.95 x
Yield 0.52% - - 2.9% 3.08% 4.23%
Capitalization / Revenue 23.2 x 4.26 x 4.33 x 2.04 x 1.6 x 1.4 x
EV / Revenue 22.4 x 5.45 x 5.3 x 3.04 x 2.76 x 2.6 x
EV / EBITDA 47.5 x 11.9 x 11.3 x 6.27 x 5.67 x 5.21 x
EV / FCF -5.05 x -2.66 x -16 x -17.5 x -32.5 x -96 x
FCF Yield -19.8% -37.7% -6.24% -5.72% -3.07% -1.04%
Price to Book 8.14 x 3.5 x 4.79 x 2.69 x 3 x -
Nbr of stocks (in thousands) 345,760 345,279 345,559 345,610 - -
Reference price 2 26.19 11.75 17.05 10.65 10.65 10.65
Announcement Date 22-03-24 23-03-23 24-03-26 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 389.8 951.8 1,361 1,803 2,302 2,624
EBITDA 1 - 184.1 434.5 640.7 873.1 1,119 1,309
EBIT 1 - 129.4 320.3 455.1 653.8 778.1 958
Operating Margin - 33.21% 33.66% 33.44% 36.26% 33.81% 36.51%
Earnings before Tax (EBT) 1 - 89.59 168 198.8 395.8 530.9 621
Net income 1 17.53 58.06 148.6 163.3 295.7 403 410
Net margin - 14.9% 15.61% 12% 16.4% 17.51% 15.62%
EPS 2 0.0752 0.1700 0.4300 0.4700 0.7733 1.154 1.190
Free Cash Flow 1 - -1,730 -1,952 -450 -313 -195 -71
FCF margin - -443.84% -205.09% -33.07% -17.36% -8.47% -2.71%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.1373 - - 0.3091 0.3283 0.4500
Announcement Date 21-05-11 22-03-24 23-03-23 24-03-26 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 109.7 167.1 195.4 225.9 275.6 279.9 291.5 310.9 359.5 399 395.7 417.4 457.9 480.7
EBITDA 1 53 78.42 87.7 102.8 117.9 126.1 119.9 150.7 168.8 175.2 190.8 200.3 211.5 221.8
EBIT 1 - - - 71.7 - - - 106.7 120.9 123.1 129.8 143.4 159.1 157.4
Operating Margin - - - 31.74% - - - 34.32% 33.63% 30.85% 32.81% 34.36% 34.74% 32.74%
Earnings before Tax (EBT) 1 - - - - - - - - - 57.43 105.7 99.04 101.6 -
Net income 1 13.7 25.92 - - - - - 43.44 47.87 45.8 54.86 65.55 74.86 70.02
Net margin 12.49% 15.51% - - - - - 13.97% 13.32% 11.48% 13.86% 15.7% 16.35% 14.57%
EPS 2 - - - 0.0900 0.1100 0.1500 0.0800 - 0.1400 0.1300 0.1500 0.1900 0.2200 0.2000
Dividend per Share 2 - - - - - - - - - - 0.0244 0.0229 0.0235 -
Announcement Date 21-11-17 22-03-24 22-05-10 22-08-09 22-11-09 23-03-23 23-05-09 23-08-03 23-11-07 24-03-26 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,126 1,320 1,795 2,666 3,136
Net Cash position 1 - 311 - - - - -
Leverage (Debt/EBITDA) - - 2.592 x 2.061 x 2.055 x 2.382 x 2.396 x
Free Cash Flow 1 - -1,730 -1,952 -450 -313 -195 -71
ROE (net income / shareholders' equity) - 9.7% 13.1% 13.7% 23.5% 26.5% 23.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.220 3.350 3.560 3.960 3.550 -
Cash Flow per Share 2 - - - 0.3600 1.400 1.900 -
Capex 1 - 1,137 1,258 576 955 1,122 1,186
Capex / Sales - 291.8% 132.21% 42.32% 52.94% 48.75% 45.2%
Announcement Date 21-05-11 22-03-24 23-03-23 24-03-26 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Armac Locação, Logística e Serviços S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.65 BRL
Average target price
20.2 BRL
Spread / Average Target
+89.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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