Arml3.Sa
ARML3.SA provides industrial services and operates within the business support services industry, generating revenue primarily through its operations in the industrial and commercial services sector.
Business. ARML3.SA provides industrial services and operates within the business support services industry, generating revenue primarily through its operations in the industrial and commercial services sector.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ARML3.SA provides industrial services and operates within the business support services industry, generating revenue primarily through its operations in the industrial and commercial services sector.
ARML3.SA maintains a liquidity position with a current ratio of 2.56, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of 235.52 million BRL. The company's liquidity is assessed as medium risk, with a notable debt-to-equity ratio of 2.33, suggesting a significant reliance on debt financing.
In terms of profitability, ARML3.SA reports a return on equity of 5.24% and a return on assets of 1.26%, which are metrics that reflect the company's efficiency in generating returns from its equity and total assets, respectively. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance.
The company's revenue is concentrated within its core industrial services, with no disclosed geographic diversification or segment breakdown provided in the available data. This lack of diversification may pose a concentration risk, as the company's performance is closely tied to the health of its primary business lines.
ARML3.SA's growth trajectory is not explicitly detailed in the provided data, but the company's operating income of 422.49 million BRL and net income of 67.08 million BRL suggest a stable financial performance. The outlook for the current and next fiscal years is not quantified, but the company's capital expenditure of -7,000 BRL indicates minimal investment in new assets.
The risk assessment for ARML3.SA highlights a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The company's capital structure, with a high debt-to-equity ratio, may affect its credit risk profile, although no specific credit risk rating is provided.
Recent events and filings for ARML3.SA are not detailed in the provided data, but the company's financial snapshot and valuation metrics suggest a stable yet debt-heavy financial position. Analysts have provided a mean price target of 6.25 BRL and a median price target of 6.30 BRL, with a mean recommendation of 2.33, indicating a generally positive outlook.
- ARML3.SA has a moderate liquidity position with a current ratio of 2.56.
- The company's debt-to-equity ratio of 2.33 indicates a significant reliance on debt financing.
- ARML3.SA's return on equity of 5.24% and return on assets of 1.26% reflect its profitability and asset efficiency.
- The company's capital expenditure is minimal, suggesting a conservative approach to asset investment.
- Analysts have a generally positive outlook on ARML3.SA, with a mean price target of 6.25 BRL.
- margin_outlook_rationale: The company's gross profit margin is stable, with no significant changes expected in the near term.
- rd_outlook_rationale: No specific R&D outlook is provided, but the company's capital expenditure suggests minimal investment in new R&D initiatives.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,47 |
| Revenue | —no estimate | —no estimate | 2,2B BRL |
| Operating income | —no estimate | —no estimate | 576,3M BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ARML3.SA Market data — financials · 2026-05-27
- Armac Locacao Logistica e Servicos SA Market data — analyst estimates · 2026-05-27