BVMF:ARML3 Statistics

Total Valuation

BVMF:ARML3 has a market cap or net worth of BRL 1.61 billion. The enterprise value is 3.53 billion.

Market Cap	1.61B
Enterprise Value	3.53B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

BVMF:ARML3 has 346.28 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	346.28M
Shares Outstanding	346.28M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	14.50%
Float	68.86M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 11.10. BVMF:ARML3's PEG ratio is 0.26.

PE Ratio	29.64
Forward PE	11.10
PS Ratio	0.86
PB Ratio	1.22
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.11
EV / Sales	1.90
EV / EBITDA	5.35
EV / EBIT	8.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.89.

Current Ratio	1.96
Quick Ratio	1.71
Debt / Equity	1.89
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	371,891
Profits Per Employee	10,837
Employee Count	3,400
Asset Turnover	0.38
Inventory Turnover	15.74

Taxes

In the past 12 months, BVMF:ARML3 has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	4.88%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.02, so BVMF:ARML3's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-28.28%
50-Day Moving Average	3.80
200-Day Moving Average	4.10
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	1,505,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ARML3 had revenue of BRL 1.86 billion and earned 54.19 million in profits. Earnings per share was 0.16.

Revenue	1.86B
Gross Profit	659.77M
Operating Income	416.69M
Pretax Income	58.23M
Net Income	54.19M
EBITDA	645.51M
EBIT	416.69M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 625.23 million in cash and 2.50 billion in debt, giving a net cash position of -1.87 billion or -5.41 per share.

Cash & Cash Equivalents	625.23M
Total Debt	2.50B
Net Cash	-1.87B
Net Cash Per Share	-5.41
Equity (Book Value)	1.32B
Book Value Per Share	3.67
Working Capital	602.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	323.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 22.41% and 2.91%.

Gross Margin	35.48%
Operating Margin	22.41%
Pretax Margin	3.13%
Profit Margin	2.91%
EBITDA Margin	34.71%
EBIT Margin	22.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.21
Dividend Yield	4.31%
Dividend Growth (YoY)	-42.79%
Years of Dividend Growth	1
Payout Ratio	55.38%
Buyback Yield	-0.15%
Shareholder Yield	4.16%
Earnings Yield	3.37%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:ARML3 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7