Brazil
· Delayed Price · Currency is BRL BVMF: BDLL4 Statistics
Total Valuation
Bardella S.A. Indústrias Mecânicas has a market cap or net worth of BRL 16.22 million. The enterprise value is 293.06 million.
| Market Cap | 16.22M |
| Enterprise Value | 293.06M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bardella S.A. Indústrias Mecânicas has 1.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 14.45% |
| Float | 879,604 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 15.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -183.05 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -184.63 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.36% |
| Return on Capital (ROIC) | -31.18% |
| Revenue Per Employee | 73,667 |
| Profits Per Employee | -294,973 |
| Employee Count | 247 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.50, so Bardella S.A. Indústrias Mecânicas's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 55 |
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, Bardella S.A. Indústrias Mecânicas had revenue of BRL 19.01 million and -76.10 million in losses. Loss per share was -47.57.
| Revenue | 19.01M |
| Gross Profit | -11.26M |
| Operating Income | -50.49M |
| Pretax Income | -86.80M |
| Net Income | -76.10M |
| EBITDA | -48.70M |
| EBIT | -50.49M |
| Loss Per Share | -47.57 |
Balance Sheet
The company has 18.75 million in cash and 295.59 million in debt, giving a net cash position of -276.84 million or -173.02 per share.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 295.59M |
| Net Cash | -276.84M |
| Net Cash Per Share | -173.02 |
| Equity (Book Value) | -231.71M |
| Book Value Per Share | -144.82 |
| Working Capital | -229.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -255,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -1.00 |
Margins
| Gross Margin | -59.27% |
| Operating Margin | -265.64% |
| Pretax Margin | -456.68% |
| Profit Margin | n/a |
| EBITDA Margin | -256.25% |
| EBIT Margin | -265.64% |
| FCF Margin | n/a |
Dividends & Yields
Bardella S.A. Indústrias Mecânicas 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 | -528.55% |
| FCF Yield | -11.12% |
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
Bardella S.A. Indústrias Mecânicas has an Altman Z-Score of -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | n/a |