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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 2.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 80.87 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 | |
|---|
| Price/Earnings | 6.21 |
| Price/SBV | -29.00 |
| Price/Net Sales | 0.40 |
| Price/CFO | 2.25 |
| Price/FCF | 2.36 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 2.58 |
| Price/Working Capital | -15.74 |
| Price/NCAV | -0.64 |
| 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$ 2.30 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 1.50 |
| Highest Price 52 weeks | R$ 2.55 |
| Variation 2024 | 15.00% |
| Variation 1 year | 24.32% |
| Variation 2 years(total) | 64.29% |
| Variation 2 years(yearly) | 28.04% |
| Variation 3 years(total) | 14.43% |
| Variation 3 years(yearly) | 4.59% |
| Variation 4 years(total) | 14.43% |
| Variation 4 years(yearly) | 3.42% |
| Variation 5 years(total) | 21.05% |
| Variation 5 years(yearly) | 3.89% |
| Average Daily Volume (3 months) | R$ 49.62 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |