Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Armac Locacao Logistica e Servicos has a Cash Ratio of 1.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Armac Locacao Logistica e Servicos (BSP:ARML3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Armac Locacao Logistica e Servicos Cash Ratio Related Terms
Armac Locacao Logistica e Servicos Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Armac Locacao Logistica e Servicos Cash Ratio Chart
BSP:ARML3 vs URI, SUNB, AER: Cash Ratio Comparison
For the Rental & Leasing Services subindustry, Armac Locacao Logistica e Servicos's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Armac Locacao Logistica e Servicos Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Armac Locacao Logistica e Servicos's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Armac Locacao Logistica e Servicos's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Armac Locacao Logistica e Servicos (BSP:ARML3) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Armac Locacao Logistica e Servicos and its competitors. This is 13% below median its historical median of 1.27. Over the past decade, Armac Locacao Logistica e Servicos' Cash Ratio has ranged from 0.13 to 5.36. According to the industry distribution chart, Armac Locacao Logistica e Servicos ranks #354 out of 1064 companies in the Business Services industry, placing it in the top 33.3%.
Is Armac Locacao Logistica e Servicos' Cash Ratio too high?
Armac Locacao Logistica e Servicos' current Cash Ratio of 1.11 is 13% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.36. The Business Services industry median Cash Ratio is 0.63. Armac Locacao Logistica e Servicos' value of 1.11 is 76.2% above this industry median. Based on the distribution chart, Armac Locacao Logistica e Servicos ranks #354 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, Armac Locacao Logistica e Servicos has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Armac Locacao Logistica e Servicos' Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Armac Locacao Logistica e Servicos ranks #354 out of 1064 companies for Cash Ratio. This puts Armac Locacao Logistica e Servicos in the upper half of its industry. The industry median Cash Ratio is 0.63. Armac Locacao Logistica e Servicos' value of 1.11 is 76.2% above this benchmark. Historically, Armac Locacao Logistica e Servicos' own Cash Ratio has ranged from 0.13 to 5.36 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.63, Armac Locacao Logistica e Servicos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armac Locacao Logistica e Servicos's current Cash Ratio of 1.11 is 76.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Armac Locacao Logistica e Servicos and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current Cash Ratio is 1.11, which is 13% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armac Locacao Logistica e Servicos stock overvalued right now?
Based on GuruFocus' analysis, Armac Locacao Logistica e Servicos (BSP:ARML3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.33, compared to a current price of R$3.56 — trading 61.8% below its estimated fair value. The current Cash Ratio is 1.11, which is 13% below median its 10-year median of 1.27 and 76.2% above the Business Services industry median of 0.63. Armac Locacao Logistica e Servicos' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current Cash Ratio is 1.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Armac Locacao Logistica e Servicos (BSP:ARML3) Overvalued in 2026?
Based on GuruFocus' analysis, Armac Locacao Logistica e Servicos stock appears to be undervalued.
The current stock price of R$3.56 is trading 61.8% below its estimated GF Value™ of R$9.33.
GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.
Key valuation signals for BSP:ARML3:
Cash Ratio: 1.11 (13% below median its 10-year median of 1.27)
GF Value™: R$9.33 vs. price of R$3.56 (61.8% below fair value)
Industry Position: 76.2% above the Business Services median (#354 of 1064)
No single metric tells the full story. See the BSP:ARML3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.
80GF Score
Get the complete analysis for BSP:ARML3
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ARML3 has been successfully added to your 
