Armac Locacao Logistica e Servicos (BSP:ARML3) Peter Lynch Fair Value: R$-3.33 (As of Jul. 17, 2026)

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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.
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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
80 GF Score
Price R$3.23
GF Value R$9.27
Valuation Possible Value Trap
! 7 Warning Signs
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What is Armac Locacao Logistica e Servicos Peter Lynch Fair Value?

Armac Locacao Logistica e Servicos BSP:ARML3 -4.15% 80 Peter Lynch Fair Value is R$-3.33 as of Jul. 17, 2026. GuruFocus rates BSP:ARML3 with a GF Score™ of 80/100 and a GF Value™ of R$9.27 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 362 Business Services companies, Armac Locacao Logistica e Servicos ranks worse than 276242.82% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Armac Locacao Logistica e Servicos's PEG is 1. Armac Locacao Logistica e Servicos's 5-Year TTM EBITDA Growth Rate is 25. Armac Locacao Logistica e Servicos's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.13. Therefore, the Peter Lynch Fair Value for today is R$-3.33.

As of today (2026-07-17), Armac Locacao Logistica e Servicos's share price is R$3.23. Armac Locacao Logistica e Servicos's Peter Lynch fair value is R$-3.33. Therefore, Armac Locacao Logistica e Servicos's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Armac Locacao Logistica e Servicos's Peter Lynch Fair Value or its related term are showing as below:


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Armac Locacao Logistica e Servicos was 18.55. The lowest was 0.82. And the median was 4.71.


BSP:ARML3's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Armac Locacao Logistica e Servicos  (BSP:ARML3) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Armac Locacao Logistica e Servicos's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=3.23/-3.33
=N/A

* 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 Peter Lynch Fair Value Related Terms


Armac Locacao Logistica e Servicos Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Armac Locacao Logistica e Servicos's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Armac Locacao Logistica e Servicos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 6.05 6.15 0.68

Armac Locacao Logistica e Servicos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 0.00 0.00 0.20 0.68 0.00

BSP:ARML3 vs URI, SUNB, AER: Peter Lynch Fair Value Comparison

For the Rental & Leasing Services subindustry, Armac Locacao Logistica e Servicos's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Armac Locacao Logistica e Servicos's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Armac Locacao Logistica e Servicos's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:ARML3
80GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Armac Locacao Logistica e Servicos Peter Lynch Fair Value Calculation

Armac Locacao Logistica e Servicos's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *-0.133
=-3.33

Armac Locacao Logistica e Servicos's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.13.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$-3.33 mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a Peter Lynch Fair Value of R$-3.33 as of Jul. 17, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Armac Locacao Logistica e Servicos and its competitors. Over the past decade, Armac Locacao Logistica e Servicos' Peter Lynch Fair Value has ranged from 0.82 to 18.55. According to the industry distribution chart, Armac Locacao Logistica e Servicos ranks #999999 out of 362 companies in the Business Services industry.
Is Armac Locacao Logistica e Servicos' Peter Lynch Fair Value too high?
Armac Locacao Logistica e Servicos' current Peter Lynch Fair Value is R$-3.33. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 18.55. Based on the distribution chart, Armac Locacao Logistica e Servicos ranks #999999 out of 362 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 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' Peter Lynch Fair Value compare to URI and SUNB?
According to the Business Services industry distribution chart, Armac Locacao Logistica e Servicos ranks #999999 out of 362 companies for Peter Lynch Fair Value. This places Armac Locacao Logistica e Servicos in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.98. Historically, Armac Locacao Logistica e Servicos' own Peter Lynch Fair Value has ranged from 0.82 to 18.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Business Services company?
The median Peter Lynch Fair Value among Business Services companies is 0.98, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Armac Locacao Logistica e Servicos and its competitors. For the Business Services industry, the median Peter Lynch Fair Value is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current Peter Lynch Fair Value is R$-3.33. 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$9.27, compared to a current price of R$3.23 — trading 65.2% below its estimated fair value. The current Peter Lynch Fair Value is R$-3.33. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current Peter Lynch Fair Value is R$-3.33 as of Jul. 17, 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$3.23 is trading 65.2% below its estimated GF Value™ of R$9.27. GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.

Key valuation signals for BSP:ARML3:

  • Peter Lynch Fair Value: R$-3.33
  • GF Value™: R$9.27 vs. price of R$3.23 (65.2% 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

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.23
Price
R$9.27
GF Value