Baumer S.A. (BVMF:BALM3)

Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 192.24 million. The enterprise value is 121.63 million.

Market Cap	192.24M
Enterprise Value	121.63M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	4.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	8.76
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 5.54.

EV / Earnings	4.23
EV / Sales	0.55
EV / EBITDA	2.39
EV / EBIT	2.67
EV / FCF	5.54

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.12.

Current Ratio	3.12
Quick Ratio	2.14
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.99
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	716,461
Profits Per Employee	93,879
Employee Count	306
Asset Turnover	0.77
Inventory Turnover	1.30

Taxes

In the past 12 months, Baumer has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.37, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+73.08%
50-Day Moving Average	18.29
200-Day Moving Average	13.06
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baumer had revenue of BRL 219.24 million and earned 28.73 million in profits.

Revenue	219.24M
Gross Profit	135.00M
Operating Income	46.00M
Pretax Income	28.93M
Net Income	28.73M
EBITDA	51.30M
EBIT	46.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 92.77 million in cash and 21.64 million in debt, giving a net cash position of 71.13 million.

Cash & Cash Equivalents	92.77M
Total Debt	21.64M
Net Cash	71.13M
Net Cash Per Share	n/a
Equity (Book Value)	183.48M
Book Value Per Share	n/a
Working Capital	152.51M

Cash Flow

In the last 12 months, operating cash flow was 31.89 million and capital expenditures -9.94 million, giving a free cash flow of 21.95 million.

Operating Cash Flow	31.89M
Capital Expenditures	-9.94M
Free Cash Flow	21.95M
FCF Per Share	n/a

Margins

Gross margin is 61.58%, with operating and profit margins of 20.98% and 13.10%.

Gross Margin	61.58%
Operating Margin	20.98%
Pretax Margin	13.19%
Profit Margin	13.10%
EBITDA Margin	23.40%
EBIT Margin	20.98%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.43
Dividend Yield	6.36%
Dividend Growth (YoY)	134.43%
Years of Dividend Growth	n/a
Payout Ratio	32.32%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	14.94%
FCF Yield	11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2014. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7