Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3

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Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
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Price: 8.08 BRL 4.26% Market Closed
Market Cap: 2.8B BRL
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Relative Value

The Relative Value of one ARML3 stock under the Base Case scenario is 20.73 BRL. Compared to the current market price of 8.08 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARML3 Relative Value
Base Case
20.73 BRL
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
3.7
Median 5Y
3.8
Industry
0.7
Forward
1.5
vs History
92
vs Industry
29
Median 3Y
27.3
Median 5Y
27.4
Industry
14.2
Forward
10
vs History
11
vs Industry
10
Median 3Y
-7.6
Median 5Y
-7.6
Industry
7.8
vs History
38
vs Industry
37
Median 3Y
7.9
Median 5Y
7.9
Industry
14
vs History
92
vs Industry
19
Median 3Y
3.9
Median 5Y
3.9
Industry
1.2
vs History
92
vs Industry
18
Median 3Y
4.6
Median 5Y
4.6
Industry
0.9
Forward
2.2
vs History
92
vs Industry
31
Median 3Y
9.8
Median 5Y
10
Industry
4.5
vs History
92
vs Industry
45
Median 3Y
10.8
Median 5Y
10.8
Industry
8.9
Forward
4.8
vs History
92
vs Industry
43
Median 3Y
13.7
Median 5Y
13.8
Industry
11.6
Forward
6.4
vs History
9
vs Industry
8
Median 3Y
-8.6
Median 5Y
-8.7
Industry
9.3
vs History
9
vs Industry
7
Median 3Y
-8.7
Median 5Y
-8.7
Industry
10.7
vs History
92
vs Industry
25
Median 3Y
2.3
Median 5Y
2.3
Industry
1

Multiples Across Competitors

ARML3 Competitors Multiples
Armac Locacao Logistica e Servicos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
2.8B BRL 1.8 14.2 5.9 7.9
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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