Bardella S.A. Indústrias Mecânicas (BVMF:BDLL4)
Brazil · Delayed Price · Currency is BRL 3.250
0.00 (0.00%)
Sep 3, 2026, 9:31 PM GMT-3
BVMF:BDLL4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35.66 | 48.07 | 33.09 | 25.79 | 27.23 | 21.19 |
Revenue Growth | -22.65% | 45.29% | 28.31% | -5.29% | 28.47% | 4.03% |
Gross Profit Gross Profit Growth | 2.33 | 5.09 | 4.29 | -13.46 | -21.03 | -8.24 |
Operating Income Operating Income Growth | -24.47 | -26.33 | -20.52 | -61.9 | -51.8 | -33.44 |
Net Income Net Income Growth | -15.61 | -20.75 | -30.78 | -82.44 | 65.69 | -17.46 |
Earnings Per Share EPS Growth | -9.76 | -12.97 | -19.24 | -51.53 | 41.06 | -10.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mechanics Mechanics Growth | 50.66 | 57.02 | 33.05 | 44.06 | 28.49 | 21.89 |
Steel and Services Steel and Services Growth | 2.61 | 3.08 | 2.68 | 2.16 | 0.18 | 0.14 |
Eliminations Eliminations Growth | -17.61 | -12.03 | -2.64 | -20.43 | -1.45 | -0.84 |
Total Total Growth | 35.66 | 48.07 | 33.09 | 25.79 | 27.23 | 21.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.49 | 7.81 | 17.63 | 26.94 | 8.79 | 1.14 |
Total Debt Total Debt Growth | 302.53 | 296.72 | 292.44 | 299.13 | 302.08 | 317.63 |
Net Cash (Debt) Net Cash Growth | -295.04 | -288.91 | -274.81 | -272.19 | -293.29 | -316.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -184.40 | -180.57 | -171.76 | -170.13 | -183.32 | -197.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.27 | 0.91 | 6.1 | 1.64 | -122.75 | -0.96 |
Capital Expenditures CapEx Growth | -0.88 | -1.11 | -0.07 | -0.92 | -1.04 | - |
Free Cash Flow Free Cash Flow Growth | -1.16 | -0.2 | 6.04 | 0.72 | -123.79 | -0.96 |
Free Cash Flow Growth | - | - | 736.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.52% | 10.59% | 12.95% | -52.20% | -77.25% | -38.88% |
Operating Margin | -68.60% | -54.77% | -62.03% | -240.04% | -190.25% | -157.76% |
Pretax Margin | -124.15% | -102.82% | -120.90% | -359.70% | -143.37% | -158.30% |
Profit Margin | -43.78% | -43.17% | -93.04% | -319.70% | 241.27% | -82.40% |
FCF Margin | -3.24% | -0.41% | 18.24% | 2.80% | -454.65% | -4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 0.23 | - |
P/FCF Ratio | - | - | 2.59 | 20.66 | - | - |
PS Ratio | 0.17 | 0.24 | 0.47 | 0.58 | 0.56 | 0.88 |