Bardella S.A. Indústrias Mecânicas (BVMF:BDLL3)

BVMF:BDLL3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	16	15	15	19	27
Market Cap Growth	4.74%	4.74%	-2.03%	-18.58%	-31.93%	21.63%
Enterprise Value	288	292	283	341	358	360
Last Close Price	8.60	12.00	11.00	12.00	12.00	27.51
PE Ratio	-	-	-	0.23	-	-
PS Ratio	0.40	0.47	0.58	0.56	0.88	1.35
PB Ratio	-0.06	-0.07	-0.08	-0.14	-0.11	-0.17
P/FCF Ratio	2.18	2.59	20.66	-	-	-
P/OCF Ratio	2.16	2.56	9.10	-	-	-
EV/Sales Ratio	8.70	8.84	10.96	12.54	16.89	17.68
EV/FCF Ratio	47.71	48.45	391.34	-	-	-
Debt / Equity Ratio	-1.31	-1.31	-1.55	-2.73	-1.80	-2.07
Debt / FCF Ratio	48.45	48.45	414.31	-	-	-
Asset Turnover	0.06	0.06	0.04	0.04	0.03	0.03
Inventory Turnover	0.60	0.60	0.76	0.69	0.33	0.41
Quick Ratio	0.35	0.35	0.63	0.73	0.41	0.34
Current Ratio	0.48	0.48	0.86	1.06	0.73	0.52
Return on Assets (ROA)	-2.30%	-2.30%	-6.28%	-4.93%	-3.18%	-5.06%
Return on Capital (ROIC)	-14.70%	-14.70%	-26.02%	-19.47%	-13.21%	-17.72%
Earnings Yield	-233.84%	-197.00%	-552.57%	431.36%	-93.37%	-238.23%
FCF Yield	45.85%	38.63%	4.84%	-812.86%	-5.15%	-15.59%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.01%	-	-
Total Shareholder Return	-0.01%	-0.01%	0.00%	0.01%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.