Baumer S.A. (BVMF:BALM4)

Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 220.66 million. The enterprise value is 165.20 million.

Market Cap	220.66M
Enterprise Value	165.20M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Baumer has 9.78 million shares outstanding.

Current Share Class	4.90M
Shares Outstanding	9.78M
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 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.45
P/TBV Ratio	1.39
P/FCF Ratio	6.22
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.66.

EV / Earnings	8.58
EV / Sales	0.78
EV / EBITDA	4.07
EV / EBIT	4.75
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.

Current Ratio	2.37
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	0.59
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 29.09%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	19.74%
Weighted Average Cost of Capital (WACC)	13.63%
Revenue Per Employee	694,010
Profits Per Employee	62,954
Employee Count	306
Asset Turnover	0.75
Inventory Turnover	1.15

Taxes

In the past 12 months, Baumer has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.36, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.03%
50-Day Moving Average	19.50
200-Day Moving Average	18.20
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	875

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 212.37 million and earned 19.26 million in profits.

Revenue	212.37M
Gross Profit	134.11M
Operating Income	38.47M
Pretax Income	29.41M
Net Income	19.26M
EBITDA	44.27M
EBIT	38.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 68.99 million in cash and 21.04 million in debt, with a net cash position of 47.96 million or 4.90 per share.

Cash & Cash Equivalents	68.99M
Total Debt	21.04M
Net Cash	47.96M
Net Cash Per Share	4.90
Equity (Book Value)	152.16M
Book Value Per Share	n/a
Working Capital	119.93M

Cash Flow

In the last 12 months, operating cash flow was 48.92 million and capital expenditures -13.47 million, giving a free cash flow of 35.45 million.

Operating Cash Flow	48.92M
Capital Expenditures	-13.47M
Depreciation & Amortization	5.80M
Net Borrowing	5.33M
Free Cash Flow	35.45M
FCF Per Share	3.62

Margins

Gross margin is 63.15%, with operating and profit margins of 18.12% and 9.07%.

Gross Margin	63.15%
Operating Margin	18.12%
Pretax Margin	13.85%
Profit Margin	9.07%
EBITDA Margin	20.85%
EBIT Margin	18.12%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 20.93%.

Dividend Per Share	4.00
Dividend Yield	20.93%
Dividend Growth (YoY)	274.40%
Years of Dividend Growth	1
Payout Ratio	287.80%
Buyback Yield	n/a
Shareholder Yield	20.93%
Earnings Yield	8.73%
FCF Yield	16.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5