Armac Locacao Logistica e Servicos (BSP:ARML3) 3-Year ROIIC % : 14.82% (As of Dec. 2025) — 18% Above Median


BSP:ARML3 Armac Locacao Logistica e Servicos SA BSP:ARML3
80 GF Score
Price R$3.28
GF Value R$9.24
Valuation Possible Value Trap
! 7 Warning Signs
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What is Armac Locacao Logistica e Servicos 3-Year ROIIC %?

Armac Locacao Logistica e Servicos BSP:ARML3 +7.19% 80 3-Year ROIIC % is 14.82 as of Dec. 2025, which is 18% above its 10-year median of 12.59. GuruFocus rates BSP:ARML3 with a GF Score™ of 80/100 and a GF Value™ of R$9.24 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,009 Business Services companies, Armac Locacao Logistica e Servicos ranks better than 67.2% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Armac Locacao Logistica e Servicos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Armac Locacao Logistica e Servicos's 3-Year ROIIC % or its related term are showing as below:

BSP:ARML3's 3-Year ROIIC % is ranked better than
67.2% of 1009 companies
in the Business Services industry
Industry Median: 4.99 vs BSP:ARML3: 14.82

Armac Locacao Logistica e Servicos  (BSP:ARML3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Armac Locacao Logistica e Servicos 3-Year ROIIC % Related Terms


Armac Locacao Logistica e Servicos 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Armac Locacao Logistica e Servicos's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Armac Locacao Logistica e Servicos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 4.97 11.19 12.59 16.76 14.82

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
3-Year ROIIC % 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 0.00 14.82 0.00

BSP:ARML3 vs URI, SUNB, AER: 3-Year ROIIC % Comparison

For the Rental & Leasing Services subindustry, Armac Locacao Logistica e Servicos's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Armac Locacao Logistica e Servicos's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Armac Locacao Logistica e Servicos's 3-Year ROIIC % falls into.


BSP:ARML3
80GF Score
Armac Locacao Logistica e Servicos SA BSP:ARML3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Armac Locacao Logistica e Servicos 3-Year ROIIC % Calculation

Armac Locacao Logistica e Servicos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 422.488 (Dec. 2025) - 283.3168485 (Dec. 2022) )/( 3476.959 (Dec. 2025) - 2537.766 (Dec. 2022) )
=139.1711515/939.193
=14.82%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 14.82 mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a 3-Year ROIIC % of 14.82 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Armac Locacao Logistica e Servicos and its competitors. This is 18% above median its historical median of 12.59. Over the past decade, Armac Locacao Logistica e Servicos' 3-Year ROIIC % has ranged from 4.97 to 16.76. According to the industry distribution chart, Armac Locacao Logistica e Servicos ranks #331 out of 1009 companies in the Business Services industry, placing it in the top 32.8%.
Is Armac Locacao Logistica e Servicos' 3-Year ROIIC % too high?
Armac Locacao Logistica e Servicos' current 3-Year ROIIC % of 14.82 is 18% above median its 10-year median of 12.59. Over the past 10 years, this metric has ranged from a low of 4.97 to a high of 16.76. The Business Services industry median 3-Year ROIIC % is 4.99. Armac Locacao Logistica e Servicos' value of 14.82 is 197% above this industry median. Based on the distribution chart, Armac Locacao Logistica e Servicos ranks #331 out of 1009 companies in the Business Services industry, which is above 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' 3-Year ROIIC % compare to URI and SUNB?
According to the Business Services industry distribution chart, Armac Locacao Logistica e Servicos ranks #331 out of 1009 companies for 3-Year ROIIC %. This puts Armac Locacao Logistica e Servicos in the upper half of its industry. The industry median 3-Year ROIIC % is 4.99. Armac Locacao Logistica e Servicos' value of 14.82 is 197% above this benchmark. Historically, Armac Locacao Logistica e Servicos' own 3-Year ROIIC % has ranged from 4.97 to 16.76 over the past decade. While the company's 10-year median is 12.59 vs. the industry median of 4.99, Armac Locacao Logistica e Servicos has consistently been above 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 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 4.99, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armac Locacao Logistica e Servicos's current 3-Year ROIIC % of 14.82 is 197% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Armac Locacao Logistica e Servicos and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armac Locacao Logistica e Servicos's current 3-Year ROIIC % is 14.82, which is 18% above median its own 10-year median of 12.59. 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$9.24, compared to a current price of R$3.28 — trading 64.5% below its estimated fair value. The current 3-Year ROIIC % is 14.82, which is 18% above median its 10-year median of 12.59 and 197% above the Business Services industry median of 4.99. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current 3-Year ROIIC % is 14.82 as of Dec. 2025. 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$3.28 is trading 64.5% below its estimated GF Value™ of R$9.24. GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.

Key valuation signals for BSP:ARML3:

  • 3-Year ROIIC %: 14.82 (18% above median its 10-year median of 12.59)
  • GF Value™: R$9.24 vs. price of R$3.28 (64.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 197% above the Business Services median (#331 of 1009)

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.28
Price
R$9.24
GF Value