Armac Locacao Logistica e Servicos (BSP:ARML3) ROCE %: 11.96% (As of Mar. 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
View Full Analysis

What is Armac Locacao Logistica e Servicos ROCE %?

Armac Locacao Logistica e Servicos BSP:ARML3 -1.04% 80 ROCE % is 11.96% as of Mar. 2026. GuruFocus rates BSP:ARML3 with a GF Score™ of 80/100 and a GF Value™ of R$9.17 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Armac Locacao Logistica e Servicos's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.96%.

Armac Locacao Logistica e Servicos  (BSP:ARML3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Armac Locacao Logistica e Servicos ROCE % Related Terms

Armac Locacao Logistica e Servicos ROCE % Historical Data

* Premium members only.

The historical data trend for Armac Locacao Logistica e Servicos's ROCE % 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 ROCE % Chart

Armac Locacao Logistica e Servicos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 9.24 13.82 16.62 17.42 11.27

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
ROCE % 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 10.72 8.38 16.26 11.87 11.96
BSP:ARML3
80GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armac Locacao Logistica e Servicos ROCE % Calculation

Armac Locacao Logistica e Servicos's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=479.489/( ( (4637.353 - 640.363) + (5340.815 - 831.177) )/ 2 )
=479.489/( (3996.99+4509.638)/ 2 )
=479.489/4253.314
=11.27 %

Armac Locacao Logistica e Servicos's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=550.52/( ( (5340.815 - 831.177) + (5628.601 - 931.36) )/ 2 )
=550.52/( ( 4509.638 + 4697.241 )/ 2 )
=550.52/4603.4395
=11.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.96% mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a ROCE % of 11.96% as of Mar. 2026.
Is Armac Locacao Logistica e Servicos' ROCE % too high?
Armac Locacao Logistica e Servicos' current ROCE % is 11.96%. The Business Services industry median ROCE % is 8.88. Armac Locacao Logistica e Servicos' value of 11.96% is 34.7% above this industry median. 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' ROCE % compare to URI and SUNB?
Armac Locacao Logistica e Servicos' ROCE % of 11.96% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Armac Locacao Logistica e Servicos' value of 11.96% is 34.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armac Locacao Logistica e Servicos's current ROCE % of 11.96% is 34.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current ROCE % is 11.96%. 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$9.17, compared to a current price of R$2.85 — trading 68.9% below its estimated fair value. The current ROCE % is 11.96% and 34.7% above the Business Services industry median of 8.88. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current ROCE % is 11.96% 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$2.85 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:

  • ROCE %: 11.96%
  • GF Value™: R$9.17 vs. price of R$2.85 (68.9% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 34.7% above the Business Services median

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

ROCE % 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