Baumer S.A. (BVMF:BALM3)

Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 194.12 million. The enterprise value is 133.11 million.

Market Cap	194.12M
Enterprise Value	133.11M

Important Dates

The next estimated earnings date is 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 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	6.91
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.74.

EV / Earnings	4.68
EV / Sales	0.61
EV / EBITDA	2.63
EV / EBIT	2.92
EV / FCF	4.74

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.

Current Ratio	3.46
Quick Ratio	2.36
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.79
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	713,621
Profits Per Employee	92,984
Employee Count	306
Asset Turnover	0.79
Inventory Turnover	1.33

Taxes

In the past 12 months, Baumer has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +63.54% in the last 52 weeks. The beta is 0.42, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+63.54%
50-Day Moving Average	21.05
200-Day Moving Average	18.27
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	20

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 218.37 million and earned 28.45 million in profits. Earnings per share was 2.91.

Revenue	218.37M
Gross Profit	135.59M
Operating Income	48.17M
Pretax Income	39.15M
Net Income	28.45M
EBITDA	53.30M
EBIT	48.17M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 83.39 million in cash and 22.29 million in debt, giving a net cash position of 61.10 million.

Cash & Cash Equivalents	83.39M
Total Debt	22.29M
Net Cash	61.10M
Net Cash Per Share	n/a
Equity (Book Value)	181.64M
Book Value Per Share	18.55
Working Capital	148.98M

Cash Flow

In the last 12 months, operating cash flow was 37.27 million and capital expenditures -9.16 million, giving a free cash flow of 28.11 million.

Operating Cash Flow	37.27M
Capital Expenditures	-9.16M
Free Cash Flow	28.11M
FCF Per Share	n/a

Margins

Gross margin is 62.09%, with operating and profit margins of 22.06% and 13.03%.

Gross Margin	62.09%
Operating Margin	22.06%
Pretax Margin	17.93%
Profit Margin	13.03%
EBITDA Margin	24.41%
EBIT Margin	22.06%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 6.84%.

Dividend Per Share	1.43
Dividend Yield	6.84%
Dividend Growth (YoY)	134.43%
Years of Dividend Growth	n/a
Payout Ratio	69.68%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	14.66%
FCF Yield	14.48%

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

Baumer has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7