Brazil · Delayed Price · Currency is BRL Bombril Statistics
Total Valuation
Bombril has a market cap or net worth of BRL 409.00 million. The enterprise value is 547.19 million.
| Market Cap | 409.00M |
| Enterprise Value | 547.19M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombril has 260.51 million shares outstanding.
| Current Share Class | 122.89M |
| Shares Outstanding | 260.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 15.07% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 5.07.
| EV / Earnings | 8.08 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.83 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.58 |
| Interest Coverage | 3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 53.00% |
| Return on Capital Employed (ROCE) | 59.23% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 712,995 |
| Profits Per Employee | 28,045 |
| Employee Count | 2,425 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, Bombril has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.36, so Bombril's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 38,245 |
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, Bombril had revenue of BRL 1.73 billion and earned 68.01 million in profits. Earnings per share was 0.26.
| Revenue | 1.73B |
| Gross Profit | 697.17M |
| Operating Income | 194.37M |
| Pretax Income | 83.31M |
| Net Income | 68.01M |
| EBITDA | 212.09M |
| EBIT | 194.37M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 33.22 million in cash and 171.41 million in debt, with a net cash position of -138.19 million or -0.53 per share.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 171.41M |
| Net Cash | -138.19M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -5.91 |
| Working Capital | -150.71M |
Cash Flow
In the last 12 months, operating cash flow was 142.46 million and capital expenditures -34.07 million, giving a free cash flow of 108.39 million.
| Operating Cash Flow | 142.46M |
| Capital Expenditures | -34.07M |
| Depreciation & Amortization | 17.72M |
| Net Borrowing | -138.65M |
| Free Cash Flow | 108.39M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 40.32%, with operating and profit margins of 11.24% and 3.93%.
| Gross Margin | 40.32% |
| Operating Margin | 11.24% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.93% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.24% |
| FCF Margin | 6.27% |
Dividends & Yields
Bombril 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.52% |
| FCF Yield | 26.33% |
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
The last stock split was on June 6, 2005. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 6, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Bombril has an Altman Z-Score of -1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 5 |