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: 6.17 BRL 6.38% Market Closed
Market Cap: 2.1B BRL
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Intrinsic Value

The intrinsic value of one ARML3 stock under the Base Case scenario is 15.65 BRL. Compared to the current market price of 6.17 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARML3 Intrinsic Value
15.65 BRL
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Armac Locacao Logistica e Servicos SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ARML3
Valuation History
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Valuation History Unavailable

Historical valuation for ARML3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.17 BRL
+6.38%
+6.38%
Benchmark
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Armac Locacao Logistica e Servicos SA
BR
Trading Companies & Distributors
Market Cap
2.1B BRL
IPO
Jul 28, 2021
Employees
3 400
Brazil
Market Cap
2.1B BRL
Industry
Trading Companies & Distributors
IPO
Jul 28, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Armac Locacao Logistica e Servicos SA

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 538.9m
Other Current Assets 130.5m
Non-Current Assets 3.3B
PP&E 3.1B
Intangibles 206.2m
Other Non-Current Assets 53.1m
Current Liabilities 1B
Accounts Payable 471.3m
Accrued Liabilities 115.7m
Other Current Liabilities 432.9m
Non-Current Liabilities 2.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 340m
Efficiency

Earnings Waterfall
Armac Locacao Logistica e Servicos SA

Revenue
1.7B BRL
Cost of Revenue
-972.2m BRL
Gross Profit
719.3m BRL
Operating Expenses
-171.5m BRL
Operating Income
547.8m BRL
Other Expenses
-341.6m BRL
Net Income
206.2m BRL

Free Cash Flow Analysis
Armac Locacao Logistica e Servicos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARML3 Profitability Score
Profitability Due Diligence

Armac Locacao Logistica e Servicos SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Armac Locacao Logistica e Servicos SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ARML3 Solvency Score
Solvency Due Diligence

Armac Locacao Logistica e Servicos SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
33/100
Solvency
Score

Armac Locacao Logistica e Servicos SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARML3 Price Targets Summary
Armac Locacao Logistica e Servicos SA

Wall Street analysts forecast ARML3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARML3 is 14.28 BRL with a low forecast of 10.1 BRL and a high forecast of 21 BRL.

Lowest
Price Target
10.1 BRL
64% Upside
Average
Price Target
14.28 BRL
131% Upside
Highest
Price Target
21 BRL
240% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARML3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

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What is the Intrinsic Value of one ARML3 stock?

The intrinsic value of one ARML3 stock under the Base Case scenario is 15.65 BRL.

Is ARML3 stock undervalued or overvalued?

Compared to the current market price of 6.17 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 61%.

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