ARMAC LOCAÇÃO, LOGÍSTICA E SERVIÇOS S.A. Financials Armac Locação, Logística e Serviços S.A.
Equities
ARML3
BRARMLACNOR1
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 BRL | -4.55% |
|
-3.47% | -39.71% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,055 | 4,057 | 5,892 | 3,558 | - | - |
| Enterprise Value (EV) 1 | 8,744 | 5,183 | 7,212 | 5,352 | 6,224 | 6,694 |
| P/E ratio | 154 x | 27.3 x | 36.3 x | 13.2 x | 9.03 x | 7.48 x |
| Yield | 0.52% | - | - | 3.01% | 3.19% | 4.38% |
| Capitalization / Revenue | 23.2 x | 4.26 x | 4.33 x | 1.98 x | 1.55 x | 1.32 x |
| EV / Revenue | 22.4 x | 5.45 x | 5.3 x | 2.98 x | 2.7 x | 2.49 x |
| EV / EBITDA | 47.5 x | 11.9 x | 11.3 x | 6.18 x | 5.58 x | 5.13 x |
| EV / FCF | -5.05 x | -2.66 x | -16 x | -17.1 x | -31.9 x | -94.3 x |
| FCF Yield | -19.8% | -37.7% | -6.24% | -5.85% | -3.13% | -1.06% |
| Price to Book | 8.14 x | 3.5 x | 4.79 x | 2.9 x | 2.9 x | - |
| Nbr of stocks (in thousands) | 345,760 | 345,279 | 345,559 | 346,103 | - | - |
| Reference price 2 | 26.19 | 11.75 | 17.05 | 10.28 | 10.28 | 10.28 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
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 | 1,794 | 2,301 | 2,692 |
| EBITDA 1 | - | 184.1 | 434.5 | 640.7 | 865.5 | 1,115 | 1,305 |
| EBIT 1 | - | 129.4 | 320.3 | 455.1 | 663 | 778.1 | 958 |
| Operating Margin | - | 33.21% | 33.66% | 33.44% | 36.97% | 33.81% | 35.59% |
| Earnings before Tax (EBT) 1 | - | 89.59 | 168 | 198.8 | 437 | 530.9 | 621 |
| Net income 1 | 17.53 | 58.06 | 148.6 | 163.3 | 296.5 | 403 | 410 |
| Net margin | - | 14.9% | 15.61% | 12% | 16.53% | 17.51% | 15.23% |
| EPS 2 | 0.0752 | 0.1700 | 0.4300 | 0.4700 | 0.7800 | 1.139 | 1.375 |
| Free Cash Flow 1 | - | -1,730 | -1,952 | -450 | -313 | -195 | -71 |
| FCF margin | - | -443.84% | -205.09% | -33.07% | -17.45% | -8.47% | -2.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1373 | - | - | 0.3091 | 0.3283 | 0.4500 |
| Announcement Date | 5/11/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 167.1 | 195.4 | 225.9 | 275.6 | 279.9 | 291.5 | 310.9 | 359.5 | 399 | 387.8 | 417.4 | 457.9 | 480.7 |
| EBITDA 1 | 78.42 | 87.7 | 102.8 | 117.9 | 126.1 | 119.9 | 150.7 | 168.8 | 175.2 | 173.3 | 200.3 | 211.5 | 221.8 |
| EBIT 1 | - | - | 71.7 | - | - | - | 106.7 | 120.9 | 123.1 | 134 | 143.4 | 159.1 | 157.4 |
| Operating Margin | - | - | 31.74% | - | - | - | 34.32% | 33.63% | 30.85% | 34.54% | 34.36% | 34.74% | 32.74% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 57.43 | 68.15 | 99.04 | 101.6 | - |
| Net income 1 | 25.92 | - | - | - | - | - | 43.44 | 47.87 | 45.8 | 53.11 | 65.55 | 74.86 | 70.02 |
| Net margin | 15.51% | - | - | - | - | - | 13.97% | 13.32% | 11.48% | 13.7% | 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 | - | - | - | - | - | - | - | - | - | - | 0.0229 | 0.0235 | - |
| Announcement Date | 3/24/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/23/23 | 5/9/23 | 8/3/23 | 11/7/23 | 3/26/24 | 5/9/24 | - | - | - |
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 | 2.073 x | 2.392 x | 2.403 x |
| Free Cash Flow 1 | - | -1,730 | -1,952 | -450 | -313 | -195 | -71 |
| ROE (net income / shareholders' equity) | - | 9.7% | 13.1% | 13.7% | 26.8% | 26.5% | 23.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.220 | 3.350 | 3.560 | 3.550 | 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% | 53.22% | 48.75% | 44.06% |
| Announcement Date | 5/11/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.28
BRL
Average target price
19.57
BRL
Spread / Average Target
+90.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.71% | 690M | |
| +21.75% | 46.49B | |
| +8.50% | 32.36B | |
| +22.67% | 17.67B | |
| -9.28% | 7.68B | |
| +17.07% | 5.47B | |
| +5.10% | 4.44B | |
| -1.93% | 3.73B | |
| -8.33% | 2.69B | |
| +21.50% | 2.23B |
- Stock Market
- Equities
- ARML3 Stock
- Financials Armac Locação, Logística e Serviços S.A.
