Brazil · Delayed Price · Currency is BRL Baumer Statistics
Total Valuation
Baumer has a market cap or net worth of BRL 200.49 million. The enterprise value is 151.10 million.
| Market Cap | 200.49M |
| Enterprise Value | 151.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.30 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.69 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.90 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | 670,722 |
| Profits Per Employee | 73,853 |
| Employee Count | 306 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Baumer has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.40, so Baumer's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 1,325 |
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 205.24 million and earned 22.60 million in profits. Earnings per share was 2.31.
| Revenue | 205.24M |
| Gross Profit | 131.05M |
| Operating Income | 34.59M |
| Pretax Income | 32.17M |
| Net Income | 22.60M |
| EBITDA | 40.63M |
| EBIT | 34.59M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 70.62 million in cash and 27.95 million in debt, with a net cash position of 42.67 million or 4.36 per share.
| Cash & Cash Equivalents | 70.62M |
| Total Debt | 27.95M |
| Net Cash | 42.67M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 161.18M |
| Book Value Per Share | 17.16 |
| Working Capital | 135.87M |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -10.81 million, giving a free cash flow of 30.97 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | 5.66M |
| Free Cash Flow | 30.97M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 63.85%, with operating and profit margins of 16.86% and 11.01%.
| Gross Margin | 63.85% |
| Operating Margin | 16.86% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 16.86% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 26.68%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 26.68% |
| Dividend Growth (YoY) | 274.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 26.68% |
| Earnings Yield | 11.27% |
| FCF Yield | 15.45% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |