Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. The company offers trucks, forklifts, excavators, telescopic handlers, skid steer loader, mini excavators, motor graders, wheel loaders, backhoes, road rollers, crawler tractors, wheel tractors, and pavers. Armac Locação, Logística e Serviços S.A. was founded in 1994 and is headquartered in Ba… Read more
Armac Locacao Logistica (ARML3) - Net Assets
Latest net assets as of September 2025: R$1.32 Billion BRL
Based on the latest financial reports, Armac Locacao Logistica (ARML3) has net assets worth R$1.32 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.63 Billion) and total liabilities (R$3.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.32 Billion |
| % of Total Assets | 28.48% |
| Annual Growth Rate | 107.03% |
| 5-Year Change | 1441.29% |
| 10-Year Change | N/A |
| Growth Volatility | 436.25 |
Armac Locacao Logistica - Net Assets Trend (2018–2024)
This chart illustrates how Armac Locacao Logistica's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Armac Locacao Logistica (2018–2024)
The table below shows the annual net assets of Armac Locacao Logistica from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.31 Billion | +6.59% |
| 2023-12-31 | R$1.23 Billion | +6.16% |
| 2022-12-31 | R$1.16 Billion | +4.12% |
| 2021-12-31 | R$1.11 Billion | +1208.13% |
| 2020-12-31 | R$85.06 Million | +268.08% |
| 2019-12-31 | R$23.11 Million | +38.94% |
| 2018-12-31 | R$16.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Armac Locacao Logistica's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 816.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$150.31 Million | 11.94% |
| Common Stock | R$1.01 Billion | 80.16% |
| Other Components | R$99.44 Million | 7.90% |
| Total Equity | R$1.26 Billion | 100.00% |
Armac Locacao Logistica Competitors by Market Cap
The table below lists competitors of Armac Locacao Logistica ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prosafe SE
OL:PRS
|
$53.14 Million |
|
RACCOON HOLDINGS INC.
F:R8C
|
$53.15 Million |
|
Frontier Services Group Limited
PINK:DVNHF
|
$53.15 Million |
|
Globrands Ltd
PINK:GLBGF
|
$53.17 Million |
|
GAMEVIL Inc
KQ:063080
|
$53.14 Million |
|
ARYZTA AG
OTCGREY:ARZTF
|
$53.13 Million |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
$53.12 Million |
|
Canadian Gold Corp.
F:8S8
|
$53.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Armac Locacao Logistica's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,229,942,000 to 1,258,626,000, a change of 28,684,000 (2.3%).
- Net income of 170,197,000 contributed positively to equity growth.
- Dividend payments of 106,800,000 reduced retained earnings.
- Other comprehensive income decreased equity by 89,902,000.
- Other factors increased equity by 55,189,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$170.20 Million | +13.52% |
| Dividends Paid | R$106.80 Million | -8.49% |
| Other Comprehensive Income | R$-89.90 Million | -7.14% |
| Other Changes | R$55.19 Million | +4.38% |
| Total Change | R$- | 2.33% |
Book Value vs Market Value Analysis
This analysis compares Armac Locacao Logistica's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 97.71x to 1.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | R$0.05 | R$4.70 | x |
| 2019-12-31 | R$0.07 | R$4.70 | x |
| 2020-12-31 | R$0.25 | R$4.70 | x |
| 2021-12-31 | R$3.22 | R$4.70 | x |
| 2022-12-31 | R$3.36 | R$4.70 | x |
| 2023-12-31 | R$3.56 | R$4.70 | x |
| 2024-12-31 | R$3.64 | R$4.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Armac Locacao Logistica utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.52%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.64%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 3.68x
- Recent ROE (13.52%) is below the historical average (20.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 37.99% | 14.79% | 0.57x | 4.53x | R$4.66 Million |
| 2019 | 39.66% | 14.93% | 0.53x | 5.04x | R$6.85 Million |
| 2020 | 20.61% | 15.75% | 0.26x | 5.06x | R$9.03 Million |
| 2021 | 5.22% | 14.90% | 0.12x | 2.95x | R$-53.21 Million |
| 2022 | 12.83% | 15.61% | 0.26x | 3.22x | R$32.74 Million |
| 2023 | 13.28% | 12.00% | 0.34x | 3.24x | R$40.29 Million |
| 2024 | 13.52% | 9.64% | 0.38x | 3.68x | R$44.33 Million |
Industry Comparison
This section compares Armac Locacao Logistica's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,101,925,500
- Average return on equity (ROE) among peers: 8.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Armac Locacao Logistica (ARML3) | R$1.32 Billion | 37.99% | 2.51x | $53.14 Million |
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | $1.24 Billion | 17.47% | 1.09x | $244.55 Million |
| Movida Participações S.A (MOVI3) | $1.28 Billion | 5.17% | 2.12x | $213.48 Million |
| SIMPAR S.A (SIMH3) | $1.19 Billion | -0.23% | 8.67x | $389.49 Million |
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | $694.16 Million | 11.62% | 1.90x | $260.18 Million |