Armac Locacao Logistica e Servicos (BSP:ARML3) Equity-to-Asset: 0.23 (As of Jun. 2026) — 15% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BSP:ARML3 Armac Locacao Logistica e Servicos SA BSP:ARML3
85 GF Score
Price R$3.15
GF Value R$5.90
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Armac Locacao Logistica e Servicos Equity-to-Asset?

Armac Locacao Logistica e Servicos BSP:ARML3 +3.96% 85 Equity-to-Asset is 0.23 as of Jun. 2026, which is 15% below its 10-year median of 0.27. GuruFocus rates BSP:ARML3 with a GF Score™ of 85/100 and a GF Value™ of R$5.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,096 Business Services companies, Armac Locacao Logistica e Servicos ranks worse than 85.22% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Armac Locacao Logistica e Servicos's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$1,375 Mil. Armac Locacao Logistica e Servicos's Total Assets for the quarter that ended in Jun. 2026 was R$5,944 Mil. Therefore, Armac Locacao Logistica e Servicos's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.23.

The historical rank and industry rank for Armac Locacao Logistica e Servicos's Equity-to-Asset or its related term are showing as below:

BSP:ARML3' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2   Med: 0.27   Max: 0.57
Current: 0.23

During the past 8 years, the highest Equity to Asset Ratio of Armac Locacao Logistica e Servicos was 0.57. The lowest was 0.20. And the median was 0.27.

BSP:ARML3's Equity-to-Asset is ranked worse than
85.22% of 1096 companies
in the Business Services industry
Industry Median: 0.52 vs BSP:ARML3: 0.23

Armac Locacao Logistica e Servicos  (BSP:ARML3) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Armac Locacao Logistica e Servicos Equity-to-Asset Related Terms


Armac Locacao Logistica e Servicos Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Armac Locacao Logistica e Servicos's Equity-to-Asset can be seen below:

* 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 Equity-to-Asset Chart

Armac Locacao Logistica e Servicos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.34 0.31 0.31 0.27 0.24

Armac Locacao Logistica e Servicos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.27 0.24 0.23 0.23

BSP:ARML3 vs URI, SUNB, AER: Equity-to-Asset Comparison

For the Rental & Leasing Services subindustry, Armac Locacao Logistica e Servicos's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, Armac Locacao Logistica e Servicos's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Armac Locacao Logistica e Servicos's Equity-to-Asset falls into.


BSP:ARML3
85GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armac Locacao Logistica e Servicos Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Armac Locacao Logistica e Servicos's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1279.456/5340.815
=0.24

Armac Locacao Logistica e Servicos's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=1374.54/5943.609
=0.23

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.23 mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a Equity-to-Asset of 0.23 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Armac Locacao Logistica e Servicos and its competitors. This is 15% below median its historical median of 0.27. Over the past decade, Armac Locacao Logistica e Servicos' Equity-to-Asset has ranged from 0.20 to 0.57. According to the industry distribution chart, Armac Locacao Logistica e Servicos ranks #934 out of 1096 companies in the Business Services industry, placing it in the top 85.2%.
Is Armac Locacao Logistica e Servicos' Equity-to-Asset too high?
Armac Locacao Logistica e Servicos' current Equity-to-Asset of 0.23 is 15% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.57. The Business Services industry median Equity-to-Asset is 0.52. Armac Locacao Logistica e Servicos' value of 0.23 is 55.8% below this industry median. Based on the distribution chart, Armac Locacao Logistica e Servicos ranks #934 out of 1096 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Armac Locacao Logistica e Servicos has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Armac Locacao Logistica e Servicos' Equity-to-Asset compare to URI and SUNB?
According to the Business Services industry distribution chart, Armac Locacao Logistica e Servicos ranks #934 out of 1096 companies for Equity-to-Asset. This places Armac Locacao Logistica e Servicos in the lower half of its industry. The industry median Equity-to-Asset is 0.52. Armac Locacao Logistica e Servicos' value of 0.23 is 55.8% below this benchmark. Historically, Armac Locacao Logistica e Servicos' own Equity-to-Asset has ranged from 0.20 to 0.57 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.52, Armac Locacao Logistica e Servicos has consistently been below 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 Equity-to-Asset for a Business Services company?
The median Equity-to-Asset among Business Services companies is 0.52, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armac Locacao Logistica e Servicos's current Equity-to-Asset of 0.23 is 55.8% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Armac Locacao Logistica e Servicos and its competitors. For the Business Services industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current Equity-to-Asset is 0.23, which is 15% below median its own 10-year median of 0.27. 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$5.90, compared to a current price of R$3.15 — trading 46.6% below its estimated fair value. The current Equity-to-Asset is 0.23, which is 15% below median its 10-year median of 0.27 and 55.8% below the Business Services industry median of 0.52. Armac Locacao Logistica e Servicos' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current Equity-to-Asset is 0.23 as of Jun. 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$3.15 is trading 46.6% below its estimated GF Value™ of R$5.90. GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.

Key valuation signals for BSP:ARML3:

  • Equity-to-Asset: 0.23 (15% below median its 10-year median of 0.27)
  • GF Value™: R$5.90 vs. price of R$3.15 (46.6% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 55.8% below the Business Services median (#934 of 1096)

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 Business Description

Address Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460
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.
85GF Score

Get the complete analysis for BSP:ARML3

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.15
Price
R$5.90
GF Value