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Armac Locacao Logistica e Servicos SA (BR:ARML3)
:ARML3
Brazil Market

Armac Locacao Logistica e Servicos SA (ARML3) Financial Statements

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Armac Locacao Logistica e Servicos SA Financial Overview

Armac Locacao Logistica e Servicos SA's market cap is currently R$1.31B. The company's EPS TTM is $0.1799; its P/E ratio is 20.57; and it has a dividend yield of 16.69%. Armac Locacao Logistica e Servicos SA is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 1.89BR$ 1.77BR$ 1.36BR$ 951.75MR$ 389.75M
Gross ProfitR$ 935.06MR$ 714.62MR$ 626.83MR$ 447.62MR$ 187.85M
Operating IncomeR$ 742.83MR$ 526.59MR$ 455.09MR$ 320.31MR$ 129.44M
EBITDAR$ 983.28MR$ 833.43MR$ 734.23MR$ 575.14MR$ 207.54M
Net IncomeR$ 67.08MR$ 170.20MR$ 163.28MR$ 148.59MR$ 58.06M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.15BR$ 641.49MR$ 729.60MR$ 938.36MR$ 1.67B
Total AssetsR$ 5.34BR$ 4.64BR$ 3.98BR$ 3.73BR$ 3.28B
Total DebtR$ 2.98BR$ 2.48BR$ 2.14BR$ 2.14BR$ 1.91B
Net DebtR$ 2.74BR$ 2.27BR$ 1.88BR$ 1.20BR$ 1.91B
Total LiabilitiesR$ 4.01BR$ 3.33BR$ 2.75BR$ 2.57BR$ 2.17B
Stockholders' EquityR$ 1.28BR$ 1.26BR$ 1.23BR$ 1.16BR$ 1.11B
Cash Flow
Free Cash FlowR$ 450.64MR$ 37.27MR$ 116.93MR$ -698.52MR$ -593.72M
Operating Cash FlowR$ 451.44MR$ 38.13MR$ 125.88MR$ -693.61MR$ -592.59M
Investing Cash FlowR$ -534.19MR$ 99.94MR$ -453.93MR$ 1.58BR$ -116.46M
Financing Cash FlowR$ 112.27MR$ -181.56MR$ -355.90MR$ 53.23MR$ 2.29B
Currency in BRL

Armac Locacao Logistica e Servicos SA Earnings and Revenue History

Armac Locacao Logistica e Servicos SA Debt to Assets

Armac Locacao Logistica e Servicos SA Cash Flow

Armac Locacao Logistica e Servicos SA Forecast EPS vs Actual EPS