Bardella S.A. Indústrias Mecânicas (BVMF: BDLL4)

BDLL4 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	15	15	19	27	23
Market Cap Growth	-2.35%	-2.03%	-18.58%	-31.93%	21.62%	-19.32%
Enterprise Value	291	283	341	358	360	316
Last Close Price	9.40	8.30	8.00	11.50	10.85	8.07
PE Ratio	-	-0.16	0.19	-1.05	-0.27	-0.06
PS Ratio	0.80	0.58	0.56	0.88	1.35	0.59
PB Ratio	-0.08	-0.08	-0.14	-0.11	-0.17	-0.23
P/FCF Ratio	-1.92	20.66	-0.12	-19.42	-6.42	-1.04
P/OCF Ratio	-2.04	9.10	-0.12	-19.42	-6.59	-1.04
EV/Sales Ratio	15.45	10.96	12.53	16.89	17.68	8.31
EV/EBITDA Ratio	-5.78	-4.70	-6.94	-12.09	-7.37	-1.51
EV/EBIT Ratio	-5.58	-4.56	-6.59	-10.71	-6.40	-1.46
EV/FCF Ratio	-33.26	391.34	-2.76	-371.73	-84.10	-14.54
Debt / Equity Ratio	-1.32	-1.55	-2.73	-1.80	-2.07	-3.27
Debt / FCF Ratio	-33.32	414.30	-2.44	-329.83	-78.99	-14.69
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.05
Inventory Turnover	0.59	0.76	0.68	0.33	0.41	0.61
Quick Ratio	0.38	0.63	0.73	0.41	0.34	0.40
Current Ratio	0.53	0.86	1.06	0.73	0.52	0.60
Return on Equity (ROE)	-	-	-	-	-	-4522.57%
Return on Assets (ROA)	-5.58%	-6.28%	-4.93%	-3.18%	-5.06%	-17.23%
Return on Capital (ROIC)	-30.32%	-26.02%	-19.47%	-13.21%	-17.72%	-45.26%
Earnings Yield	-530.11%	-552.57%	431.35%	-93.37%	-238.23%	-904.89%
FCF Yield	-58.27%	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%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.