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Armac Locação, Logística e Serviços S.A. (ARML3.SA)

BRL3.32 -0.20 (-5.68%)
BR SAO Industrials Rental & Leasing Services
Address Rua Adib Auada, nº 35 06710-700
Barueri, SP, BR
CEO Fernando Aragao
IPO 2021-07-29
ISIN BRARMLACNOR1

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Description

Armac Locação, Logística e Serviços S.A. is a Brazilian enterprise focused on the rental and leasing of a wide array of industrial and heavy equipment. Its comprehensive inventory features construction machinery such as pavers, excavators, motor graders, and compactors, alongside versatile tools like telescopic handlers, wheel loaders, backhoe loaders, skid steers, mini excavators, trucks, and elevating platforms. The company provides crucial support to diverse sectors, including agribusiness, civil construction, infrastructure development, and mining. Furthermore, Armac serves specialized needs in port and rail cargo handling, sugar and alcohol production, biomass management, fertilizer blending, and forestry operations. Established in 1994, Armac maintains its corporate headquarters in Cotia, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL3.32 -0.20 (-5.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
259.83M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.55% -10.87% -39.15% -41.11% -23.19% -28.54% -30.21% -79.37% -83.95% -83.95% -83.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.32
DCF (Unlevered) 19.92 +499.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 -1
Hold 2 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    +6.9% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Rental & Leasing Services: +26.5%
    -61.2% Q1'26: -125.3% (vs Q1'25)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +37.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Rental & Leasing Services: +16.5%
    +39.4% Q1'26: +36.9% (vs Q1'25)
  • ROIC Rental & Leasing Services: +5.7%
    +23.6% Q1'26: +18.9% (vs Q1'25)
  • Share dilution Rental & Leasing Services: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    3.03× Q1'26: 3.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.44) × ERP
WACC = 28% × Ke + 72% × Kd (14.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.47 Current price: 3.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
389.75M
est: 369.64M (+5.4%)
951.75M
est: 894.67M (+6.4%)
1.36B
est: 1.55B (-12.4%)
1.77B
est: 1.80B (-1.6%)
1.89B
est: 1.87B (+0.8%)
2.17B
2.09B – 2.24B
+16.1% YoY
2.37B
2.18B – 2.53B
+9.0% YoY
2.59B
2.59B – 2.59B
+9.1% YoY
2.56B
2.40B – 2.69B
-1.1% YoY
2.70B
2.54B – 2.83B
+5.4% YoY
EBITDA
207.54M
est: 196.55M (+5.6%)
575.14M
est: 475.72M (+20.9%)
734.23M
est: 829.57M (-11.5%)
833.43M
est: 958.21M (-13.0%)
983.28M
est: 999.58M (-1.6%)
1.16B
1.11B – 1.20B
+16.1% YoY
1.27B
1.17B – 1.35B
+9.0% YoY
1.38B
1.38B – 1.38B
+9.1% YoY
1.37B
1.28B – 1.43B
-1.1% YoY
1.44B
1.35B – 1.51B
+5.4% YoY
EBIT
152.92M
est: 146.22M (+4.6%)
436.03M
est: 353.90M (+23.2%)
546.32M
est: 623.42M (-12.4%)
629.95M
est: 720.10M (-12.5%)
742.83M
est: 751.19M (-1.1%)
872.03M
837.33M – 899.51M
+16.1% YoY
950.80M
876.18M – 1.02B
+9.0% YoY
1.04B
1.04B – 1.04B
+9.1% YoY
1.03B
964.78M – 1.08B
-1.1% YoY
1.08B
1.02B – 1.14B
+5.4% YoY
Net Income
58.06M
est: 72.64M (-20.1%)
148.59M
est: 129.45M (+14.8%)
163.28M
est: 197.14M (-17.2%)
170.20M
est: 207.36M (-17.9%)
67.08M
est: 60.37M (+11.1%)
142.00M
124.59M – 159.41M
+135.2% YoY
213.16M
203.51M – 222.81M
+50.1% YoY
324.37M
302.45M – 346.64M
+52.2% YoY
346.31M
319.37M – 368.96M
+6.8% YoY
377.47M
348.11M – 402.17M
+9.0% YoY
SGA
58.41M
est: 35.20M (+65.9%)
127.31M
est: 85.20M (+49.4%)
35.58M
est: 150.51M (-76.4%)
128.31M
est: 173.85M (-26.2%)
192.23M
est: 181.35M (+6.0%)
210.53M
202.15M – 217.16M
+16.1% YoY
229.55M
211.53M – 245.11M
+9.0% YoY
250.38M
250.38M – 250.38M
+9.1% YoY
247.75M
232.92M – 260.21M
-1.1% YoY
261.21M
245.58M – 274.35M
+5.4% YoY
EPS
0.17
est: 0.21 (-19.0%)
0.43
est: 0.38 (+13.1%)
0.47
est: 0.57 (-17.5%)
0.49
est: 0.60 (-18.7%)
0.19
est: 0.18 (+8.3%)
0.41
0.36 – 0.46
+133.8% YoY
0.62
0.59 – 0.64
+50.1% YoY
0.94
0.87 – 1.00
+52.3% YoY
1.00
0.92 – 1.07
+6.7% YoY
1.09
1.01 – 1.16
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
571.30M
OE per share TTM
1.68
Owner's Yield
50.28%
Maintenance CapEx ratio
160.82%
Maint CapEx / Avg PPE
193.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
148.6K
Shares Outstanding
346.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Clemente Operational Director
Fernando Aragao Chief Executive Officer & Director male
Marcos Martins Pinheiro Chief Financial Officer & IRO male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits