Baumer S.A. (BVMF:BALM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.90
0.00 (0.00%)
Sep 16, 2025, 3:42 PM GMT-3

Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 185.40 million. The enterprise value is 124.40 million.

Market Cap185.40M
Enterprise Value 124.40M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date May 7, 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 (%) n/a
Owned by Institutions (%) n/a
Float 3.48M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio 6.52
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.02
P/TBV Ratio 1.03
P/FCF Ratio 6.60
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.43.

EV / Earnings 4.37
EV / Sales 0.57
EV / EBITDA 2.45
EV / EBIT 2.73
EV / FCF 4.43

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 +60.77% in the last 52 weeks. The beta is 0.28, so Baumer's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +60.77%
50-Day Moving Average 20.83
200-Day Moving Average 16.89
Relative Strength Index (RSI) 60.51
Average Volume (20 Days) 60

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.

Revenue218.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share 1.25
Dividend Yield 5.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.68%
Buyback Yield n/a
Shareholder Yield 5.98%
Earnings Yield 15.35%
FCF Yield 15.16%
Dividend Details

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