Baumer S.A. (BVMF:BALM4)
18.90
-0.21 (-1.10%)
Jun 3, 2026, 2:08 PM GMT-3
Baumer Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 221 | 226 | 117 | 110 | 106 | 140 | |
Market Cap Growth | 83.06% | 92.40% | 6.56% | 4.27% | -24.42% | -21.53% |
Enterprise Value | 165 | 155 | 66 | 79 | 87 | 128 |
Last Close Price | 19.11 | 17.43 | 8.48 | 8.40 | 6.73 | 8.57 |
PE Ratio | 11.45 | 12.50 | 3.72 | 11.99 | 18.43 | 13.80 |
PS Ratio | 1.04 | 1.06 | 0.60 | 0.65 | 0.64 | 1.05 |
PB Ratio | 1.45 | 1.57 | 0.67 | 0.76 | 0.79 | 1.08 |
P/TBV Ratio | 1.39 | 1.49 | 0.66 | 0.77 | 0.80 | 1.11 |
P/FCF Ratio | 6.22 | 5.38 | 4.99 | 6.05 | - | 10.90 |
P/OCF Ratio | 4.51 | 4.12 | 3.75 | 4.66 | 33.73 | 7.93 |
EV/Sales Ratio | 0.78 | 0.73 | 0.34 | 0.47 | 0.53 | 0.96 |
EV/EBITDA Ratio | 4.07 | 3.45 | 1.59 | 2.96 | 3.97 | 7.60 |
EV/EBIT Ratio | 4.75 | 3.94 | 1.80 | 3.62 | 4.88 | 10.46 |
EV/FCF Ratio | 4.66 | 3.70 | 2.82 | 4.34 | - | 9.98 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.10 | 0.14 | 0.19 | 0.17 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 0.40 | 0.76 | 1.17 | 1.28 |
Debt / FCF Ratio | 0.59 | 0.51 | 0.71 | 1.12 | - | 1.68 |
Net Debt / Equity Ratio | -0.31 | -0.32 | -0.34 | -0.27 | -0.13 | -0.17 |
Net Debt / EBITDA Ratio | -1.08 | -1.02 | -1.44 | -1.47 | -0.80 | -1.33 |
Net Debt / FCF Ratio | -1.35 | -1.09 | -2.55 | -2.15 | 6.00 | -1.75 |
Asset Turnover | 0.75 | 0.76 | 0.73 | 0.68 | 0.69 | 0.61 |
Inventory Turnover | 1.16 | 1.21 | 1.25 | 1.21 | 1.31 | 1.18 |
Quick Ratio | 1.53 | 1.51 | 1.97 | 1.86 | 1.63 | 1.73 |
Current Ratio | 2.38 | 2.29 | 2.83 | 2.82 | 2.51 | 2.56 |
Return on Equity (ROE) | 13.51% | 13.88% | 18.28% | 6.38% | 4.33% | 8.09% |
Return on Assets (ROA) | 8.53% | 8.79% | 8.58% | 5.47% | 4.69% | 3.45% |
Return on Invested Capital (ROIC) | 29.09% | 27.50% | 24.71% | 11.96% | 9.43% | 8.58% |
Return on Capital Employed (ROCE) | 19.70% | 21.10% | 17.40% | 11.70% | 10.00% | 7.30% |
Earnings Yield | 8.73% | 8.00% | 26.92% | 8.34% | 5.43% | 7.25% |
FCF Yield | 16.07% | 18.60% | 20.05% | 16.53% | -2.79% | 9.17% |
Dividend Yield | 20.93% | - | 8.46% | 9.17% | 3.21% | - |
Payout Ratio | 287.80% | 337.72% | 23.68% | - | 83.63% | 47.83% |
Buyback Yield / Dilution | - | - | - | - | - | 0.01% |
Total Shareholder Return | 20.93% | - | 8.46% | 9.17% | 3.21% | 0.01% |