BOMBRIL (BOBR4) Main Indicators
Company Basic Data| Company | BOMBRIL |
| Corporate Name | BOMBRIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | 1080 |
| Share | BOBR4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 2.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 115.12 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Produtos de Uso Pessoal e de Limpeza |
| Segment | Produtos de Limpeza |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.54 |
| Price/SBV | 659.55 |
| Price/Net Sales | 0.40 |
| Price/CFO | 2.44 |
| Price/FCF | 2.60 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 2.92 |
| Price/Working Capital | -36.88 |
| Price/NCAV | -0.66 |
| EV/EBIT | 3.32 |
| EV/EBITDA | 2.94 |
| EV/Net Sales | 0.46 |
| EV/CFO | 2.77 |
| EV/FCF | 2.95 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 431.33 M |
| Enterprise Value | R$ 706.76 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.39 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.54 B |
| Gross Result | R$ 632.14 M |
| EBIT | R$ 213.17 M |
| Depreciation and Amortization | - R$ 27.10 M |
| EBITDA | R$ 240.27 M |
| Net Profit | R$ 72.89 M |
| Net Profit/Share | R$ 0.28 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 408.16 M |
| Gross Result | R$ 159.46 M |
| EBIT | R$ 44.32 M |
| Depreciation and Amortization | - R$ 6.83 M |
| EBITDA | R$ 51.14 M |
| Net Profit | R$ 21.60 M |
| Profit/Share | R$ 0.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.94 |
| Highest Price 52 weeks | R$ 2.90 |
| Variation 2024 | 19.50% |
| Variation 1 year | 13.81% |
| Variation 2 years(total) | 88.19% |
| Variation 2 years(yearly) | 37.06% |
| Variation 3 years(total) | 37.36% |
| Variation 3 years(yearly) | 11.15% |
| Variation 4 years(total) | 18.91% |
| Variation 4 years(yearly) | 4.42% |
| Variation 5 years(total) | 37.36% |
| Variation 5 years(yearly) | 6.55% |
| Average Daily Volume (3 months) | R$ 809.14 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 24.75% |
| Return on Initial Invested Capital | 45.40% |
| Pre-Tax Return on Initial Tangible Capital | 37.50% |
| Pre-Tax Return on Initial Invested Capital | 68.79% |
| Return on Initial Shareholder´s Equity | -101.31% |
| Return on Initial Asset | 8.09% |
| Gross Margin | 41.02% |
| Net Margin | 4.73% |
| EBIT Margin | 13.83% |
| EBITDA Margin | 15.59% |
| Initial Asset Turnover | 1.71 |
| Financial Leverage | 976.61 |
| Liabilities/Net Worth | 975.61 |
| Net Debt/EBITDA | 1.15 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 102.43 M |
| Total Assets | R$ 921.92 M |
| Short-Term Debt | R$ 183.92 M |
| Long-Term Debt | R$ 193.94 M |
| Gross Debt | R$ 377.86 M |
| Net Debt | R$ 275.43 M |
| Shareholder´s Equity | R$ 944.00 thousand |
| Share Book Value | R$ 0.00 |
| Common Shares | 137,615,000 |
| Preferred Shares | 122,894,000 |
| Total | 260,509,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 137,615,000 |
| Preferred Shares (Except Treasury) | 122,894,000 |
| Total (Except Treasury) | 260,509,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 254.91 M |
| Cash Flow from Investments | - R$ 20.42 M |
| Financing Cash Flow | - R$ 170.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 64.22 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 15.78 M |
| Cash Flow from Investments | - R$ 28.33 M |
| Financing Cash Flow | R$ 82.72 M |
| Increase (Reduction) in Cash and Equivalents | R$ 38.61 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.99 M |
| Free Cash Flow 3 months | - R$ 22.77 M |
| CAPEX 12 months | - R$ 15.42 M |
| Free Cash Flow 12 months | R$ 239.49 M |