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

BVMF:BDLL3 Statistics

Total Valuation

BVMF:BDLL3 has a market cap or net worth of BRL 12.13 million. The enterprise value is 300.68 million.

Market Cap	12.13M
Enterprise Value	300.68M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	607,192
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.23%
Owned by Institutions (%)	14.45%
Float	566,570

Valuation Ratios

The trailing PE ratio is 1.09.

PE Ratio	1.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -3,806.07.

EV / Earnings	26.92
EV / Sales	6.01
EV / EBITDA	22.39
EV / EBIT	25.26
EV / FCF	-3,806.07

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	19.02
Debt / FCF	-3,746.70
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	176,187
Profits Per Employee	39,324
Employee Count	263
Asset Turnover	0.10
Inventory Turnover	0.88

Taxes

Income Tax	-19.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.06, so BVMF:BDLL3's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-17.50%
50-Day Moving Average	9.18
200-Day Moving Average	10.84
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	755

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, BVMF:BDLL3 had revenue of BRL 50.04 million and earned 11.17 million in profits. Earnings per share was 6.98.

Revenue	50.04M
Gross Profit	6.41M
Operating Income	14.04M
Pretax Income	-8.72M
Net Income	11.17M
EBITDA	15.57M
EBIT	14.04M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 7.44 million in cash and 295.99 million in debt, giving a net cash position of -288.55 million.

Cash & Cash Equivalents	7.44M
Total Debt	295.99M
Net Cash	-288.55M
Net Cash Per Share	n/a
Equity (Book Value)	-220.54M
Book Value Per Share	-137.84
Working Capital	-158.98M

Cash Flow

In the last 12 months, operating cash flow was 483,000 and capital expenditures -562,000, giving a free cash flow of -79,000.

Operating Cash Flow	483,000
Capital Expenditures	-562,000
Free Cash Flow	-79,000
FCF Per Share	n/a

Margins

Gross margin is 12.81%, with operating and profit margins of 28.07% and 22.32%.

Gross Margin	12.81%
Operating Margin	28.07%
Pretax Margin	-17.43%
Profit Margin	22.32%
EBITDA Margin	31.11%
EBIT Margin	28.07%
FCF Margin	n/a

Dividends & Yields

BVMF:BDLL3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	92.09%
FCF Yield	-0.65%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:BDLL3 has an Altman Z-Score of -1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	6