Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3

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Armac Locacao Logistica e Servicos SA Logo
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
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Price: 7.56 BRL -0.53%
Market Cap: 2.6B BRL
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Intrinsic Value

The intrinsic value of one ARML3 stock under the Base Case scenario is 16.34 BRL. Compared to the current market price of 7.56 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 54%.

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

ARML3 Intrinsic Value
16.34 BRL
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Armac Locacao Logistica e Servicos SA

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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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Fundamental Analysis

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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 1.2B
Receivables 486.7m
Other Current Assets 126.7m
Non-Current Assets 3.1B
PP&E 2.9B
Intangibles 120m
Other Non-Current Assets 40.4m
Current Liabilities 924.9m
Accounts Payable 462.6m
Accrued Liabilities 91.5m
Other Current Liabilities 370.8m
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 182.9m
Efficiency

Earnings Waterfall
Armac Locacao Logistica e Servicos SA

Revenue
1.6B BRL
Cost of Revenue
-870.7m BRL
Gross Profit
683.3m BRL
Operating Expenses
-162.3m BRL
Operating Income
520.9m BRL
Other Expenses
-323.8m BRL
Net Income
197.1m 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 61/100. 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
61/100
Profitability
Score

Armac Locacao Logistica e Servicos SA's profitability score is 61/100. 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 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
35/100
Solvency
Score

Armac Locacao Logistica e Servicos SA's solvency score is 35/100. 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 17.27 BRL with a low forecast of 10.61 BRL and a high forecast of 24.15 BRL.

Lowest
Price Target
10.61 BRL
40% Upside
Average
Price Target
17.27 BRL
128% Upside
Highest
Price Target
24.15 BRL
219% 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 .

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

Armac Locacao Logistica e Servicos SA Logo
Armac Locacao Logistica e Servicos SA

Country

Brazil

Industry

Trading Companies & Distributors

Market Cap

2.6B BRL

Dividend Yield

4.2%

Description

Armac Locacao Logistica e Servicos SA engages in the rent of heavy equipment. The company is headquartered in Barueri, Sao Paulo and currently employs 3,400 full-time employees. The company went IPO on 2021-07-28. The firm offers yellow line equipment, which includes wheel loaders, hydraulic excavators, backhoe loaders, crawler tractors, mini loaders, motor graders, road rollers, agricultural tractors, lifting platforms, forklifts and trucks, among others. The firm serves a customer base distributed across 23 Brazilian states and the Federal District, in the agricultural logistics, agro-industrial, fertilizer, mining, pulp and paper, food & beverage, transportation and infrastructure sectors. The firm's business model consists of converting the ownership of the equipment into a service provided to the customer, in contracts that include availability for 24-hour maintenance on the asset and flexibility to return or replace the equipment when the customer's project is completed.

Contact

SAO PAULO
Barueri
Av. Marcos Penteado de Ulhoa Rodrigues, 939, Conj. 701 e 702 Torre II, Ed. Jatoba, Tambore
+551140035511
armac.com.br

IPO

2021-07-28

Employees

3 400

Officers

Co-CEO & Director
Mr. Fernando Aragao
Co-CEO
Mr. Jose Augusto P. Aragao
Financial & Investor Relations Director
Cassio Lucato Castardelli
Operational Director
Antonio Clemente
Tech & Innovation Director
Mr. Rodrigo Brasileiro

See Also

Discover More
What is the Intrinsic Value of one ARML3 stock?

The intrinsic value of one ARML3 stock under the Base Case scenario is 16.34 BRL.

Is ARML3 stock undervalued or overvalued?

Compared to the current market price of 7.56 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 54%.

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