ARML3

ONconsolidated

ARMAC LOCAÇÃO, LOGÍSTICA E SERVIÇOS S.A.

CNPJ 00242184000104

Last close
R$ 6.48
2026-10-09
Over the window
+112.46%
2025-10-10 → 2026-10-09
High / Low
6.79 / 2.66
intraday · 249 sessions
Avg. volume
7.42m
21-session average
6.48close2.80
Monthly closes

—

Return 1 year
+74.66%
nominal from 2025-09 · real +11.09%, to 2026-09
Return 3 years
-49.53%
nominal from 2023-09 · real -70.77%, to 2026-09
Return 5 years
-66.49%
nominal from 2021-09 · real -82.79%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
37.24
Price / Book
1.44
Book value per share: R$ 4.49
Market cap
2.25bn
Shares issued: 346,494,097
Earnings per share (12m)
R$ 0.17
Q3 25 → Q2 26
Price / Sales
1.13
Price / Assets
0.38
Price / Working capital
2.44
EV / EBITDA
5.82
EV / EBIT
9.49
Efficiency
Gross margin
31.8%
EBITDA margin
40.0%
EBITDA (12m): 797.79m
Operating margin
24.6%
Net margin
4.5%
Asset turnover
0.34
Revenue (12m)
1.99bn
Net income (12m): 88.96m
Returns
ROE
5.7%
ROA
1.5%
Debt and structure
Assets / Equity
3.82
Current ratio
1.89
Net debt
2.40bn
Gross debt: 3.30bn
Debt / Equity
2.12
Equity / Assets
0.26
Distributions
Dividend yield (12m)
7.2%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.4672
Payout (12m)
182.0%
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-12-262026-01-080.303591
JRS CAP PROPRIO2025-12-262026-01-080.100910
JRS CAP PROPRIO2025-10-092025-10-140.062661
JRS CAP PROPRIO2025-08-122025-08-190.082329
JRS CAP PROPRIO2025-04-092025-04-150.068164
JRS CAP PROPRIO2024-09-302024-10-040.075108
DIVIDENDO2024-06-282024-07-030.099962
JRS CAP PROPRIO2024-06-282024-07-030.073383
JRS CAP PROPRIO2024-03-262024-04-020.069437
JRS CAP PROPRIO2023-12-222023-12-280.065970
JRS CAP PROPRIO2023-09-272023-10-020.049196
JRS CAP PROPRIO2023-06-302023-07-050.086874

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20251.89bn73.77m34.0%3.9%5.6%1.4%0.354.4823.584.8%
20241.77bn175.64m40.5%10.0%13.4%3.8%0.385.039.866.3%
2022951.75m148.59m47.0%15.6%12.8%4.0%0.2611.7527.333.5%
2021389.75m58.06m48.2%14.9%5.2%1.8%0.1226.19154.060.3%

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2019, 2020, 2023 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26545.81m123.76m7.69m1.4%
Q1 26451.06m117.58m13.30m2.9%
Q4 25501.79m107.72m29.67m5.9%
Q3 25494.58m140.26m38.30m7.7%
Q2 25451.47m82.08m-6.72m-1.5%
Q1 25439.92m92.43m12.51m2.8%
Q4 24473.49m98.39m11.29m2.4%
Q3 24496.99m153.65m60.84m12.2%
Q2 24407.70m137.07m50.39m12.4%
Q4 22279.88m92.87m50.77m18.1%
Q3 22250.60m89.64m38.84m15.5%
Q2 22225.86m74.92m30.84m13.7%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 265.94bn1.56bn3.821.89
Q1 265.63bn1.36bn4.142.16
Q4 255.34bn1.33bn4.012.56
Q3 254.63bn1.32bn3.512.21
Q2 254.59bn1.28bn3.582.42
Q1 254.58bn1.31bn3.492.42
Q4 244.64bn1.31bn3.542.13
Q3 245.10bn1.29bn3.961.76
Q2 244.90bn1.29bn3.801.93
Q4 223.73bn1.16bn3.223.28
Q3 223.47bn1.14bn3.042.79
Q2 222.98bn1.12bn2.664.35

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1142CVM ↗
ITRT12026-03-312026-05-1242CVM ↗
DFPanual2025-12-312026-03-3190CVM ↗
ITRT32025-09-302025-11-1142CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
DFPanual2024-12-312025-03-2483CVM ↗
ITRT32024-09-302024-11-0738CVM ↗
ITRT22024-06-302024-08-0839CVM ↗
ITRT12024-03-312024-05-0939CVM ↗
DFPanual2023-12-312024-03-2686CVM ↗
ITRT32023-09-302023-11-0738CVM ↗
ITRT22023-06-302023-08-0334CVM ↗
ITRT12023-03-312023-05-0939CVM ↗
DFPanual2022-12-312023-03-2382CVM ↗
ITRT32022-09-302022-11-0940CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-09
Median
40 days
17 filings measured
Range
34–112 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.