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    Finance/Rental/Leasing
Armac Locacao Logistica e Servicos SA

Armac Locacao Logistica e Servicos SA

6.47
BRL
-0.48
(-6.91%)
0.26EPS
16.66P/E
1.03BMarket Cap
Nov 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.18
0.32
1.13
2.76
3.94
5.1
5.45
5.75
Basic EPS, GAAP
0.02
0.03
0.05
0.17
0.43
0.47
0.49
0.19
0.18
Free Cash Flow per Basic Share
0.03
0.06
-0.22
-1.72
-2.02
0.34
0.1
1.3
0.21
Dividend per Share
- -
0.01
0.06
0.14
0.29
0.29
0.31
0.08
0.1
Book Value per Share
0.05
0.07
0.25
3.22
3.35
3.56
3.64
3.77
3.97
Tangible Book Value per Share
0.05
0.07
0.24
2.84
2.99
3.2
3.05
3.21
3.38
Basic Weighted Avg Shares
346
346
346
346
345
346
346
346
346
Sales/Revenue/Turnover
43
61
111
390
952
1,361
1,766
1,888
1,993
Operating Margin (%)
34.07
36.83
35.78
33.21
33.66
33.44
29.62
22.38
22.2
Depreciation Expense
5
7
16
55
137
186
203
240
312
Net Income, GAAP
6
9
18
58
149
163
170
67
62
Effective Tax Rate (%)
34.54
39.26
28.38
35.19
11.55
17.88
22.23
- -
- -
Profit Margin (%)
14.79
14.93
15.75
14.9
15.61
12
9.64
3.55
3.11
Working Capital
-8
-19
32
1,586
898
440
724
1,295
920
LT Debt
34
46
237
1,740
2,078
1,867
2,397
2,902
3,056
Total Equity
17
23
85
1,113
1,159
1,230
1,311
1,330
1,555
Return on Invested Capital (%)
- -
16.99
11.81
4.91
8.96
11.23
11.32
- -
- -
Return on Capital (%)
- -
16.48
12.05
5.81
12.2
13.46
13.39
- -
- -
Return on Common Equity (%)
- -
46.12
32.42
9.7
13.08
13.67
13.68
5.29
4.75

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
237
243
LT Borrowings
2,796
2,832
2,919
LT Finance Leases
106
125
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
339
346
346
Market Capitalization
1,529
1,663
1,031

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,126
2,010
1,952
Cash, Cash Equivalents & STI
1,155
1,034
901
Accounts Receivable, Net
291
234
399
Inventories
84
94
93
Total Current Liabilities
831
931
1,032
Payables & Accruals
- -
- -
- -
ST Debt
73
237
243
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
245.29%
1.47%
Free Cash Flow
- -
338.56%
1,174.14%
Net Income, GAAP
- -
68.12%
-60.59%
Sales/Revenue/Turnover
- -
94.81%
6.9%
Total Cash Common Dividend
- -
33.35%
-72.79%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
408
497
473
1,766
2025
440
451
495
502
1,888
2026
451
546
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.18
0.03
0.49
2025
0.04
-0.02
0.11
0.07
0.19
2026
-0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.19
- -
0.31
2025
0.03
0.06
- -
- -
0.08
2026
0.01
0.08
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Fernando Pereira Aragao
Full Time Employees
5,000
Sector
Finance
Industry
Finance/Rental/Leasing
Address
939 Av. Marcos Penteado de Ulhôa Rodrigues Barueri SP Brazil 06460-040
IPO Date
Jul 28, 2021
Website
armac.com.br
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Business
Armac Locação, Logística e Serviços S.A. (ARML3.SA) operates as a leading multi-category equipment rental platform in Brazil, specializing in the leasing of heavy machinery, logistics equipment, and related services to industries including agriculture, mining, infrastructure, pulp and paper, fertilizers, food and beverage, and transportation. The company offers an extensive portfolio of yellow line equipment such as wheel loaders, hydraulic excavators, backhoe loaders, crawler tractors, mini loaders, motor graders, road rollers, agricultural tractors, lifting platforms, and forklifts; trucks including basculantes from 10m³ to 20m³, pipas of 10,000 to 20,000 liters, comboios of 6,000 and 10,000 liters, and muncks of 25t, 33t, and 45t; compactors from 1.2t to 27t in smooth drum, sheepsfoot, pneumatic, and mini models; vibratory pavers; telescopic handlers from 10t to 13t; skid steer loaders with attachments like brooms, hydraulic breakers, pallet forks, milling machines, or drills; mini excavators from 1t to 8t; retroescavadeiras; and additional items including lighting towers. Founded in 1994 and headquartered in Barueri, São Paulo, Armac Locação serves customers across 23 Brazilian states and the Federal District through a business model emphasizing 24-hour maintenance availability, operational flexibility for equipment returns or swaps, and nationwide presence with over 5,000 employees and strategic branches for rapid support in sectors like mining, agribusiness, and port operations. Recent developments include the post-IPO expansion of asset sales through dedicated seminovos stores, with plans to open 20 outlets to enable capital recycling and support fleet renewal amid robust Q3 2025 financial results exceeding forecasts; ongoing store maturation and market creation for used equipment sales despite high interest rates; maintenance CapEx commitments around 42 million reals alongside net-zero expansion investments; inauguration of a new seminovos store in Americana with special pricing; and anticipation of fleet renewals into 2025 driven by productivity demands.