R$4.53 ($0.87)

+0.14 (+3.19%)

Weekly Expected Move ±11.5%

R$3 R$4 R$4 R$5 R$5

SAO · Industrials · Rental & Leasing Services · Tech Score Buy · Power 61 · R$1.5B mcap · 260M float · 0.385% daily turnover

Revenue

$1.8B +29.8% ▲

5Y CAGR: +95.8%

Gross Profit

$715M +14.0% ▲

5Y CAGR: +92.7%

Operating Income

$527M +15.7% ▲

5Y CAGR: +87.7%

Net Income

$170M +4.2% ▲

5Y CAGR: +79.4%

EPS (Diluted)

$0.49 +4.3% ▲

5Y CAGR: +79.2%

EBITDA

$833M +13.5% ▲

5Y CAGR: +95.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$111M	$390M	$952M	$1.4B	$1.8B
YoY Growth	+81.3%	+250.2%	+144.2%	+43.0%	+29.8%
Cost of Revenue	$61M	$202M	$504M	$734M	$1.1B
Gross Profit	$50M	$188M	$448M	$627M	$715M
Gross Margin	45.2%	48.2%	47.0%	46.1%	40.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$10M	$58M	$127M	$36M	$128M
Operating Expenses	$10M	$58M	$127M	$172M	$161M
Operating Income	$40M	$129M	$320M	$455M	$527M
Operating Margin	35.8%	33.2%	33.7%	33.4%	29.8%
Interest Expense	$16M	$65M	$268M	$347M	$410M
Income Before Tax	$24M	$90M	$168M	$199M	$226M
Tax Expense	$7M	$32M	$19M	$36M	$50M
Net Income	$18M	$58M	$149M	$163M	$170M
Net Margin	15.8%	14.9%	15.6%	12.0%	9.6%
EPS (Diluted)	$0.06	$0.17	$0.43	$0.47	$0.49
EBITDA	$57M	$208M	$575M	$734M	$833M
Shares Outstanding	346M	346M	345M	346M	346M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$497M	$473M	$440M	$451M	$495M	$502M	$451M	$546M
Cost of Revenue	$292M	$308M	$289M	$304M	$299M	$243M	$240M	$248M
Gross Profit	$205M	$166M	$151M	$148M	$196M	$259M	$211M	$298M
Gross Margin	41.2%	35.0%	34.3%	32.7%	39.6%	51.7%	46.8%	54.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$51M	$56M	$15M	$20M	$12M	$38M	$16M	$41M
Operating Expenses	$51M	$56M	$58M	$66M	$55M	$38M	$44M	$41M
Operating Income	$154M	$102M	$92M	$82M	$140M	$221M	$167M	$258M
Operating Margin	30.9%	21.5%	21.0%	18.2%	28.4%	44.0%	36.9%	47.2%
Interest Expense	$109M	$112M	$101M	$107M	$112M	$94M	$137M	$149M
Income Before Tax	$74M	$19M	$7M	-$18M	$50M	$7M	$10M	-$15M
Tax Expense	$14M	$7M	-$5M	-$11M	$12M	-$23M	-$3M	-$23M
Net Income	$57M	$10M	$13M	-$6M	$38M	$23M	-$3M	$5M
Net Margin	11.5%	2.1%	3.0%	-1.4%	7.6%	4.5%	-0.7%	0.9%
EPS (Diluted)	$0.16	$0.03	$0.04	$-0.02	$0.11	$0.07	$-0.01	$0.01
EBITDA	$224M	$212M	$163M	$143M	$220M	$288M	$260M	$352M
Shares Outstanding	356M	346M	346M	325M	343M	346M	346M	346M

ARML3.SA SAO