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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	15	15	19	27	23
Market Cap Growth	-5.52%	-2.03%	-18.58%	-31.93%	21.63%	-19.32%
Enterprise Value	289	283	341	358	360	316
Last Close Price	9.05	11.00	12.00	12.00	27.51	24.01
PE Ratio	-	-	0.23	-	-	-
PS Ratio	0.83	0.58	0.56	0.88	1.35	0.59
PB Ratio	-0.07	-0.08	-0.14	-0.11	-0.17	-0.23
P/FCF Ratio	20.66	-	-	-	-
P/OCF Ratio	9.10	-	-	-	-
EV/Sales Ratio	8.75	10.96	12.54	16.89	17.68	8.31
EV/FCF Ratio	47.95	391.34	-	-	-	-
Debt / Equity Ratio	-1.28	-1.55	-2.73	-1.80	-2.07	-3.27
Debt / FCF Ratio	-	414.31	-	-	-	-
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.05
Inventory Turnover	0.56	0.76	0.69	0.33	0.41	0.61
Quick Ratio	0.37	0.63	0.73	0.41	0.34	0.40
Current Ratio	0.52	0.86	1.06	0.73	0.52	0.60
Return on Equity (ROE)	-	-	-	-	-	-4522.57%
Return on Assets (ROA)	-5.36%	-6.28%	-4.93%	-3.18%	-5.06%	-17.23%
Return on Capital (ROIC)	-31.18%	-26.02%	-19.47%	-13.21%	-17.72%	-45.26%
Earnings Yield	-211.02%	-552.57%	431.36%	-93.37%	-238.23%	-904.89%
FCF Yield	41.38%	4.84%	-812.86%	-5.15%	-15.59%	-96.23%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-
Total Shareholder Return	-0.01%	-0.01%	0.01%	-	-	-

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