Armac Locacao Logistica (ARML3) - Net Assets
Based on the latest financial reports, Armac Locacao Logistica (ARML3) has net assets worth R$1.33 Billion BRL (≈ $261.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$5.34 Billion ≈ $1.05 Billion USD) and total liabilities (R$4.01 Billion ≈ $786.93 Million USD). 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. Check how tangible is Armac Locacao Logistica's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.33 Billion |
| % of Total Assets | 24.91% |
| Annual Growth Rate | 87.0% |
| 5-Year Change | 19.56% |
| 10-Year Change | N/A |
| Growth Volatility | 413.54 |
Armac Locacao Logistica - Net Assets Trend (2018–2025)
This chart illustrates how Armac Locacao Logistica's net assets have evolved over time, based on quarterly financial data. See Armac Locacao Logistica liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Armac Locacao Logistica (2018–2025)
The table below shows the annual net assets of Armac Locacao Logistica from 2018 to 2025. For live valuation and market cap data, see how much is Armac Locacao Logistica worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.33 Billion ≈ $261.04 Million |
+1.47% |
| 2024-12-31 | R$1.31 Billion ≈ $257.25 Million |
+6.59% |
| 2023-12-31 | R$1.23 Billion ≈ $241.34 Million |
+6.16% |
| 2022-12-31 | R$1.16 Billion ≈ $227.32 Million |
+4.12% |
| 2021-12-31 | R$1.11 Billion ≈ $218.33 Million |
+1208.13% |
| 2020-12-31 | R$85.06 Million ≈ $16.69 Million |
+268.08% |
| 2019-12-31 | R$23.11 Million ≈ $4.53 Million |
+38.94% |
| 2018-12-31 | R$16.63 Million ≈ $3.26 Million |
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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 1277.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$225.99 Million | 17.66% |
| Common Stock | R$1.01 Billion | 78.85% |
| Other Comprehensive Income | R$45.15 Million | 3.53% |
| Total Equity | R$1.28 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 |
|---|---|
|
Maxim Power Corp.
TO:MXG
|
$200.56 Million |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
$200.59 Million |
|
Onward Medical N.V.
BR:ONWD
|
$200.59 Million |
|
Acrow Ltd
AU:ACF
|
$200.61 Million |
|
Solvar Ltd
AU:SVR
|
$200.45 Million |
|
Healius Ltd
AU:HLS
|
$200.38 Million |
|
Taiyen Biotech Co Ltd
TW:1737
|
$200.37 Million |
|
KISCO Corp
KO:104700
|
$200.37 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 2024 to 2025, total equity changed from 1,258,626,000 to 1,279,456,000, a change of 20,830,000 (1.7%).
- Net income of 67,080,000 contributed positively to equity growth.
- Dividend payments of 29,064,000 reduced retained earnings.
- Share repurchases of 1,781,000 reduced equity.
- Other comprehensive income increased equity by 45,151,000.
- Other factors decreased equity by 60,556,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$67.08 Million | +5.24% |
| Dividends Paid | R$29.06 Million | -2.27% |
| Share Repurchases | R$1.78 Million | -0.14% |
| Other Comprehensive Income | R$45.15 Million | +3.53% |
| Other Changes | R$-60.56 Million | -4.73% |
| Total Change | R$- | 1.65% |
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: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 61.33x to 0.80x 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$2.95 | x |
| 2019-12-31 | R$0.07 | R$2.95 | x |
| 2020-12-31 | R$0.25 | R$2.95 | x |
| 2021-12-31 | R$3.22 | R$2.95 | x |
| 2022-12-31 | R$3.36 | R$2.95 | x |
| 2023-12-31 | R$3.56 | R$2.95 | x |
| 2024-12-31 | R$3.64 | R$2.95 | x |
| 2025-12-31 | R$3.69 | R$2.95 | 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): 5.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.55%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 4.17x
- Recent ROE (5.24%) is below the historical average (18.54%), 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$44.33 Million |
| 2025 | 5.24% | 3.55% | 0.35x | 4.17x | R$-60.87 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: $1,033,168,750
- Average return on equity (ROE) among peers: 12.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Armac Locacao Logistica (ARML3) | R$1.33 Billion | 37.99% | 3.01x | $200.51 Million |
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | $846.58 Million | -16.35% | 0.45x | $682.73 Million |
| Movida Participações S.A (MOVI3) | $2.97 Billion | 10.73% | 10.77x | $695.61 Million |
| Localiza Rent a Car S.A (RENT3) | $145.68 Million | 32.41% | 2.08x | $8.30 Billion |
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | $172.61 Million | 24.76% | 3.93x | $566.89 Million |
About Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, yellow line machines, and vocational equipment. The company was founded in 1994 and is headquartered in Barueri, Brazil.