Armac Locacao Logistica e Servicos (BSP:ARML3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BSP:ARML3 Armac Locacao Logistica e Servicos SA BSP:ARML3
80 GF Score
Price R$2.85
GF Value R$9.17
Valuation Possible Value Trap
! 7 Warning Signs
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What is Armac Locacao Logistica e Servicos Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Armac Locacao Logistica e Servicos's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:ARML3 vs URI, SUNB, AER: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, Armac Locacao Logistica e Servicos's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Armac Locacao Logistica e Servicos's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Armac Locacao Logistica e Servicos's Margin of Safety % (DCF FCF Based) falls into.


BSP:ARML3
80GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$2.85 is trading 68.9% below its estimated GF Value™ of R$9.17. GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.

Key valuation signals for BSP:ARML3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$9.17 vs. price of R$2.85 (68.9% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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.
80GF Score

Get the complete analysis for BSP:ARML3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.85
Price
R$9.17
GF Value