BOMBRIL (BOBR3) Main Indicators
Company Basic DataCompany | BOMBRIL |
Corporate Name | BOMBRIL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | 1080 |
Share | BOBR3 |
Quote Date | 01/14/2020 |
Share Type | ON |
Last Closing | R$ 1.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.00 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo não Cíclico |
Subsector | Produtos de Uso Pessoal e de Limpeza |
Segment | Produtos de Limpeza |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 2.70 |
Price/SBV | -12.61 |
Price/Net Sales | 0.17 |
Price/CFO | 0.98 |
Price/FCF | 1.03 |
Price/Total Assets | 0.30 |
Price/EBIT | 1.12 |
Price/Working Capital | -6.84 |
Price/NCAV | -0.28 |
EV/EBIT | 2.89 |
EV/EBITDA | 2.59 |
EV/Net Sales | 0.45 |
EV/CFO | 2.52 |
EV/FCF | 2.64 |
EV/Total Assets | 0.76 |
Company Market Cap | R$ 420.27 M |
Enterprise Value | R$ 671.21 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 1.00 |
Share Price Date | 01/14/2020 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.51 B |
Gross Result | R$ 630.83 M |
EBIT | R$ 232.24 M |
Depreciation and Amortization | - R$ 27.05 M |
EBITDA | R$ 259.29 M |
Net Profit | R$ 96.51 M |
Net Profit/Share | R$ 0.37 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 417.81 M |
Gross Result | R$ 170.47 M |
EBIT | R$ 60.56 M |
Depreciation and Amortization | - R$ 7.08 M |
EBITDA | R$ 67.63 M |
Net Profit | R$ 19.86 M |
Profit/Share | R$ 0.08 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.00 |
Highest Price 52 weeks | R$ 0.00 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 28.62% |
Return on Initial Invested Capital | 57.71% |
Pre-Tax Return on Initial Tangible Capital | 43.36% |
Pre-Tax Return on Initial Invested Capital | 87.44% |
Return on Initial Shareholder´s Equity | -82.36% |
Return on Initial Asset | 11.34% |
Gross Margin | 41.88% |
Net Margin | 6.41% |
EBIT Margin | 15.42% |
EBITDA Margin | 17.22% |
Initial Asset Turnover | 1.77 |
Financial Leverage | -42.70 |
Liabilities/Net Worth | -43.70 |
Net Debt/EBITDA | 0.97 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 63.82 M |
Total Assets | R$ 882.40 M |
Short-Term Debt | R$ 165.13 M |
Long-Term Debt | R$ 149.63 M |
Gross Debt | R$ 314.76 M |
Net Debt | R$ 250.94 M |
Shareholder´s Equity | - R$ 20.66 M |
Share Book Value | - R$ 0.08 |
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 | |
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Operating Cash Flow | R$ 266.33 M |
Cash Flow from Investments | - R$ 7.76 M |
Financing Cash Flow | - R$ 230.93 M |
Increase (Reduction) in Cash and Equivalents | R$ 27.63 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 75.08 M |
Cash Flow from Investments | R$ 4.16 M |
Financing Cash Flow | - R$ 55.52 M |
Increase (Reduction) in Cash and Equivalents | R$ 23.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 3.13 M |
Free Cash Flow 3 months | R$ 71.95 M |
CAPEX 12 months | - R$ 12.43 M |
Free Cash Flow 12 months | R$ 253.90 M |