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Bombril S.A. (BVMF:BOBR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.570
-0.010 (-0.63%)
Oct 8, 2026, 1:26 PM GMT-3

Bombril Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7291,7291,5981,4211,4711,139
Revenue Growth
8.21%8.21%12.47%-3.43%29.16%-1.21%
Gross Profit
697.17697.17656.21574.94510.71317.7
Operating Income
194.37194.37201.89207.46154.51128.19
Net Income
68.0168.01-1,552100.1722.5866.91
Earnings Per Share
0.260.26-5.960.380.090.26
EPS Growth
---343.55%-66.25%67.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.2233.2236.417.5115.8920.54
Total Debt
171.41171.41301.14368.85410.84399.13
Net Cash (Debt)
-138.19-138.19-264.74-351.34-394.95-378.59
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-1.02-1.35-1.52-1.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.46142.46168.41126.121.81-62.62
Capital Expenditures
-34.07-34.07-34.05-21.65-15.18-13.03
Free Cash Flow
108.39108.39134.36104.466.62-75.65
Free Cash Flow Growth
-19.33%-19.33%28.63%1476.92%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.32%40.32%41.07%40.47%34.71%27.89%
Operating Margin
11.24%11.24%12.64%14.60%10.50%11.25%
Pretax Margin
4.82%4.82%-95.29%4.76%1.06%12.37%
Profit Margin
3.93%3.93%-97.15%7.05%1.54%5.87%
FCF Margin
6.27%6.27%8.41%7.35%0.45%-6.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.054.71-5.3114.195.14
P/FCF Ratio
3.802.963.655.0948.37-
PS Ratio
0.240.190.310.370.220.30