Baumer S.A. (BVMF:BALM4)
Brazil · Delayed Price · Currency is BRL 16.00
-0.50 (-3.03%)
Aug 4, 2026, 2:11 PM GMT-3
Baumer Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 212.37 | 213.73 | 194.39 | 169.95 | 164.54 | 133.82 |
Revenue Growth | 2.43% | 9.95% | 14.38% | 3.28% | 22.96% | -17.89% |
Gross Profit Gross Profit Growth | 134.11 | 135.15 | 119.81 | 102.88 | 95.93 | 75.16 |
Operating Income Operating Income Growth | 38.47 | 39.46 | 36.81 | 21.83 | 17.88 | 12.24 |
Net Income Net Income Growth | 19.26 | 18.08 | 31.61 | 9.19 | 5.74 | 10.13 |
Earnings Per Share EPS Growth | 1.97 | 1.85 | 3.23 | 0.94 | 0.59 | 1.04 |
EPS Growth | -37.90% | -42.80% | 243.92% | 60.24% | -43.40% | -38.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Brazil Brazil Growth | 224.64 | 201.05 | 179.2 |
Foreign Foreign Growth | 15.35 | 19.49 | 15.15 |
Unallocated Unallocated Growth | -26.25 | -26.15 | -24.4 |
Total Total Growth | 213.73 | 194.39 | 169.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.99 | 67.33 | 76.83 | 59.46 | 43.32 | 43.99 |
Total Debt Total Debt Growth | 21.04 | 21.5 | 16.73 | 20.3 | 25.65 | 21.59 |
Net Cash (Debt) Net Cash Growth | 47.96 | 45.83 | 60.1 | 39.16 | 17.67 | 22.4 |
Net Cash Growth | -23.53% | -23.75% | 53.47% | 121.61% | -21.12% | 73.36% |
Net Cash Per Share Net Cash Per Share Growth | 4.90 | 4.68 | 6.14 | 4.00 | 1.81 | 2.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.92 | 54.89 | 31.28 | 23.64 | 3.13 | 17.64 |
Capital Expenditures CapEx Growth | -13.47 | -12.87 | -7.73 | -5.42 | -6.08 | -4.81 |
Free Cash Flow Free Cash Flow Growth | 35.45 | 42.01 | 23.54 | 18.21 | -2.95 | 12.83 |
Free Cash Flow Growth | 22.37% | 78.44% | 29.27% | - | - | -38.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.15% | 63.23% | 61.63% | 60.53% | 58.30% | 56.16% |
Operating Margin | 18.12% | 18.46% | 18.94% | 12.85% | 10.87% | 9.14% |
Pretax Margin | 13.85% | 13.96% | 20.30% | 8.60% | 5.88% | 10.04% |
Profit Margin | 9.07% | 8.46% | 16.26% | 5.41% | 3.48% | 7.57% |
FCF Margin | 16.69% | 19.66% | 12.11% | 10.72% | -1.79% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.999 | - | 0.718 | 0.770 | 0.216 |
Dividend Per Share Growth | 274.40% | - | -6.80% | 256.68% | - |
Dividend Yield | 25.00% | - | 8.46% | 9.17% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.13 | 12.50 | 3.72 | 11.99 | 18.43 | 13.80 |
P/FCF Ratio | 5.79 | 5.38 | 4.99 | 6.05 | - | 10.90 |
PS Ratio | 0.97 | 1.06 | 0.60 | 0.65 | 0.64 | 1.05 |