Brazil · Delayed Price · Currency is BRL Baumer Statistics
Total Valuation
Baumer has a market cap or net worth of BRL 215.28 million. The enterprise value is 160.40 million.
| Market Cap | 215.28M |
| Enterprise Value | 160.40M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.82.
| EV / Earnings | 8.87 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.63 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.51 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 27.77%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 27.77% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | 698,461 |
| Profits Per Employee | 59,075 |
| Employee Count | 306 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Baumer has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +29.86% 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 | +29.86% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 665 |
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 213.73 million and earned 18.08 million in profits. Earnings per share was 1.85.
| Revenue | 213.73M |
| Gross Profit | 135.15M |
| Operating Income | 39.46M |
| Pretax Income | 29.85M |
| Net Income | 18.08M |
| EBITDA | 45.00M |
| EBIT | 39.46M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 67.33 million in cash and 21.50 million in debt, with a net cash position of 45.83 million or 4.68 per share.
| Cash & Cash Equivalents | 67.33M |
| Total Debt | 21.50M |
| Net Cash | 45.83M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 143.99M |
| Book Value Per Share | 15.64 |
| Working Capital | 113.64M |
Cash Flow
In the last 12 months, operating cash flow was 54.89 million and capital expenditures -12.87 million, giving a free cash flow of 42.01 million.
| Operating Cash Flow | 54.89M |
| Capital Expenditures | -12.87M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | 4.77M |
| Free Cash Flow | 42.01M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 63.23%, with operating and profit margins of 18.46% and 8.46%.
| Gross Margin | 63.23% |
| Operating Margin | 18.46% |
| Pretax Margin | 13.96% |
| Profit Margin | 8.46% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 18.46% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 21.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 21.24% |
| Dividend Growth (YoY) | 274.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 337.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.24% |
| Earnings Yield | 8.40% |
| FCF Yield | 19.52% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |