BBMLOGISTICA (BBML3) Main Indicators
Basic Data - BBML3
| Company | BBMLOGISTICA |
| Corporate Name | BBM LOGISTICA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Bovespa Mais |
| Activity | Prestação de serviços logísticos através de operações dedicadas e transporte de carga geral fracionada. |
| Share | BBML3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 03/31/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - BBML3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 03/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - BBML3
| Net Revenue | R$ 1.56 B |
| Gross Result | R$ 84.64 M |
| EBIT | R$ 22.47 M |
| Depreciation and Amortization | - R$ 136.22 M |
| EBITDA | R$ 158.69 M |
| Net Profit | - R$ 62.66 M |
| Net Profit/Share | - R$ 1.54 |
| Updated 05/15/2024 | |
| Net Revenue | R$ 351.97 M |
| Gross Result | R$ 17.91 M |
| EBIT | - R$ 5.65 M |
| Depreciation and Amortization | - R$ 34.13 M |
| EBITDA | R$ 28.49 M |
| Net Profit | - R$ 37.27 M |
| Profit/Share | - R$ 0.91 |
| Updated 05/15/2024 | |
Price and Volume Behavior - BBML3
There are no quotes for this ticker.
Returns and Margins - BBML3
| Return on Initial Tangible Capital | 2.93% |
| Return on Initial Invested Capital | 2.80% |
| Pre-Tax Return on Initial Tangible Capital | 4.44% |
| Pre-Tax Return on Initial Invested Capital | 4.24% |
| Return on Initial Shareholder´s Equity | -156.53% |
| Return on Initial Asset | -5.90% |
| Gross Margin | 5.41% |
| Net Margin | -4.01% |
| EBIT Margin | 1.44% |
| EBITDA Margin | 10.15% |
| Initial Asset Turnover | 1.47 |
| Financial Leverage | -50.12 |
| Liabilities/Net Worth | -51.12 |
| Net Debt/EBITDA | 2.88 |
| Updated 05/15/2024 | |
Balance Sheet - BBML3
| Cash and Cash Equivalents | R$ 1.84 M |
| Total Assets | R$ 1.13 B |
| Short-Term Debt | R$ 106.98 M |
| Long-Term Debt | R$ 351.60 M |
| Gross Debt | R$ 458.57 M |
| Net Debt | R$ 456.74 M |
| Shareholder´s Equity | - R$ 22.63 M |
| Share Book Value | - R$ 0.56 |
| Common Shares | 40,760,818 |
| Preferred Shares | 0 |
| Total | 40,760,818 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 40,760,818 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 40,760,818 |
| Updated 05/15/2024 | |
Cash Flow - BBML3
| Operating Cash Flow | R$ 208.27 M |
| Cash Flow from Investments | - R$ 47.49 M |
| Financing Cash Flow | - R$ 219.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 58.26 M |
| Updated 05/15/2024 | |
| Operating Cash Flow | R$ 49.73 M |
| Cash Flow from Investments | - R$ 8.93 M |
| Financing Cash Flow | - R$ 52.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.62 M |
| Updated 05/15/2024 | |
Experimental - BBML3
| CAPEX 3 months | - R$ 4.48 M |
| Free Cash Flow 3 months | R$ 45.25 M |
| CAPEX 12 months | - R$ 24.24 M |
| Free Cash Flow 12 months | R$ 184.04 M |
| Updated 05/15/2024 | |
Quote Chart - BBML3
There are no quotes for this ticker.