BAUMER (BALM3) Main Indicators
Company Basic Data| Company | BAUMER |
| Corporate Name | BAUMER S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação aparelhos e instrumentos p/ uso medico hospitalar e ortopedia |
| Share | BALM3 |
| Quote Date | 03/26/2025 |
| Share Type | ON |
| Last Closing | R$ 15.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.50 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Saúde |
| Subsector | Equipamentos |
| Segment | Equipamentos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.65 |
| Price/SBV | 0.83 |
| Price/Net Sales | 0.76 |
| Price/CFO | 4.70 |
| Price/FCF | 6.24 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 4.09 |
| Price/Working Capital | 1.07 |
| Price/NCAV | 5.23 |
| EV/EBIT | 3.67 |
| EV/EBITDA | 3.23 |
| EV/Net Sales | 0.68 |
| EV/CFO | 4.23 |
| EV/FCF | 5.61 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 132.35 M |
| Enterprise Value | R$ 132.21 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 15.00 |
| Share Price Date | 03/26/2025 |
| Dividend Yield | 4.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 194.39 M |
| Gross Result | R$ 119.81 M |
| EBIT | R$ 35.99 M |
| Depreciation and Amortization | - R$ 4.99 M |
| EBITDA | R$ 40.97 M |
| Net Profit | R$ 31.61 M |
| Net Profit/Share | R$ 3.23 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 57.88 M |
| Gross Result | R$ 35.73 M |
| EBIT | R$ 17.42 M |
| Depreciation and Amortization | - R$ 1.25 M |
| EBITDA | R$ 18.68 M |
| Net Profit | R$ 14.75 M |
| Profit/Share | R$ 1.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.36 |
| Highest Price 52 weeks | R$ 15.71 |
| Variation 2025 | 8.70% |
| Variation 1 year | 41.26% |
| Variation 2 years(total) | 73.45% |
| Variation 2 years(yearly) | 31.45% |
| Variation 3 years(total) | 13.77% |
| Variation 3 years(yearly) | 4.42% |
| Variation 4 years(total) | 3.76% |
| Variation 4 years(yearly) | 0.93% |
| Variation 5 years(total) | 58.37% |
| Variation 5 years(yearly) | 9.12% |
| Average Daily Volume (3 months) | R$ 636.40 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.48% |
| Return on Initial Invested Capital | 15.76% |
| Pre-Tax Return on Initial Tangible Capital | 20.42% |
| Pre-Tax Return on Initial Invested Capital | 23.88% |
| Return on Initial Shareholder´s Equity | 21.91% |
| Return on Initial Asset | 12.65% |
| Gross Margin | 61.63% |
| Net Margin | 16.26% |
| EBIT Margin | 18.51% |
| EBITDA Margin | 21.08% |
| Initial Asset Turnover | 0.78 |
| Financial Leverage | 1.61 |
| Liabilities/Net Worth | 0.61 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 16.86 M |
| Total Assets | R$ 286.67 M |
| Short-Term Debt | R$ 2.72 M |
| Long-Term Debt | R$ 14.00 M |
| Gross Debt | R$ 16.73 M |
| Net Debt | - R$ 137.00 thousand |
| Shareholder´s Equity | R$ 177.96 M |
| Share Book Value | R$ 18.16 |
| Common Shares | 4,900,000 |
| Preferred Shares | 4,900,000 |
| Total | 9,800,000 |
| Common Shares in Treasury | 11,890 |
| Preferred Shares in Treasury | 3,600 |
| Total in Treasury | 15,490 |
| Common Shares (Except Treasury) | 4,888,110 |
| Preferred Shares (Except Treasury) | 4,896,400 |
| Total (Except Treasury) | 9,784,510 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 31.28 M |
| Cash Flow from Investments | - R$ 2.85 M |
| Financing Cash Flow | - R$ 11.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 7.68 M |
| Cash Flow from Investments | - R$ 2.13 M |
| Financing Cash Flow | R$ 3.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.09 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.24 M |
| Free Cash Flow 3 months | R$ 5.44 M |
| CAPEX 12 months | - R$ 7.72 M |
| Free Cash Flow 12 months | R$ 23.56 M |