Armac Locacao Logistica e Servicos (BSP:ARML3) Return-on-Tangible-Equity: -1.24% (As of Mar. 2026)


BSP:ARML3 Armac Locacao Logistica e Servicos SA BSP:ARML3
80 GF Score
Price R$2.95
GF Value R$9.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Armac Locacao Logistica e Servicos Return-on-Tangible-Equity?

Armac Locacao Logistica e Servicos BSP:ARML3 -1.99% 80 Return-on-Tangible-Equity is -1.24% as of Mar. 2026. GuruFocus rates BSP:ARML3 with a GF Score™ of 80/100 and a GF Value™ of R$9.22 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,009 Business Services companies, Armac Locacao Logistica e Servicos ranks worse than 67.49% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Armac Locacao Logistica e Servicos's annualized net income for the quarter that ended in Mar. 2026 was R$-13 Mil. Armac Locacao Logistica e Servicos's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$1,081 Mil. Therefore, Armac Locacao Logistica e Servicos's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -1.24%.

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

BSP:ARML3' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.72   Med: 15.51   Max: 46.34
Current: 4.72

During the past 8 years, Armac Locacao Logistica e Servicos's highest Return-on-Tangible-Equity was 46.34%. The lowest was 4.72%. And the median was 15.51%.

BSP:ARML3's Return-on-Tangible-Equity is ranked worse than
67.49% of 1009 companies
in the Business Services industry
Industry Median: 10.57 vs BSP:ARML3: 4.72

Armac Locacao Logistica e Servicos  (BSP:ARML3) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Armac Locacao Logistica e Servicos Return-on-Tangible-Equity Related Terms


Armac Locacao Logistica e Servicos Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Armac Locacao Logistica e Servicos's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Armac Locacao Logistica e Servicos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 10.90 14.75 15.27 15.74 6.25

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
Return-on-Tangible-Equity 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 4.95 -2.46 14.19 8.33 -1.24

BSP:ARML3 vs URI, SUNB, AER: Return-on-Tangible-Equity Comparison

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

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

* The bar in red indicates where Armac Locacao Logistica e Servicos's Return-on-Tangible-Equity falls into.


BSP:ARML3
80GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armac Locacao Logistica e Servicos Return-on-Tangible-Equity Calculation

Armac Locacao Logistica e Servicos's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=67.08/( (1057.557+1088.038 )/ 2 )
=67.08/1072.7975
=6.25 %

Armac Locacao Logistica e Servicos's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-13.352/( (1088.038+1073.017)/ 2 )
=-13.352/1080.5275
=-1.24 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -1.24% mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a Return-on-Tangible-Equity of -1.24% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Armac Locacao Logistica e Servicos and its competitors. Over the past decade, Armac Locacao Logistica e Servicos' Return-on-Tangible-Equity has ranged from 4.72 to 46.34. According to the industry distribution chart, Armac Locacao Logistica e Servicos ranks #681 out of 1009 companies in the Business Services industry, placing it in the top 67.5%.
Is Armac Locacao Logistica e Servicos' Return-on-Tangible-Equity too high?
Armac Locacao Logistica e Servicos' current Return-on-Tangible-Equity is -1.24%. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 46.34. Based on the distribution chart, Armac Locacao Logistica e Servicos ranks #681 out of 1009 companies in the Business Services industry, which is below 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' Return-on-Tangible-Equity compare to URI and SUNB?
According to the Business Services industry distribution chart, Armac Locacao Logistica e Servicos ranks #681 out of 1009 companies for Return-on-Tangible-Equity. This places Armac Locacao Logistica e Servicos in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.57. Historically, Armac Locacao Logistica e Servicos' own Return-on-Tangible-Equity has ranged from 4.72 to 46.34 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 Return-on-Tangible-Equity for a Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.57, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Armac Locacao Logistica e Servicos and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current Return-on-Tangible-Equity is -1.24%. 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$9.22, compared to a current price of R$2.95 — trading 68% below its estimated fair value. The current Return-on-Tangible-Equity is -1.24%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current Return-on-Tangible-Equity is -1.24% 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$2.95 is trading 68% below its estimated GF Value™ of R$9.22. GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.

Key valuation signals for BSP:ARML3:

  • Return-on-Tangible-Equity: -1.24%
  • GF Value™: R$9.22 vs. price of R$2.95 (68% 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

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

R$2.95
Price
R$9.22
GF Value