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BVMFBDLL4
Market cap1mUSD
Dec 18, Last price  
9.00BRL
1D
12.08%
Name

Bardella SA Industrias Mecanicas

Chart & Performance

D1W1MN
BVMF:BDLL4 chart
P/E
P/S
0.35
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-22.74%
Revenues
26m
-5.29%
269,580,000306,975,000510,438,000710,098,000828,302,000610,185,000393,184,000424,949,000478,936,000446,432,000264,736,000136,638,00093,699,00038,038,00020,374,00021,194,00027,227,00025,787,000
Net income
-82m
L
11,019,00010,095,00013,027,00019,091,00015,002,00038,632,000-25,184,000-39,231,0007,392,000-8,958,000-101,126,000-97,755,000-95,862,000-204,420,000-65,455,000-17,463,00065,690,000-82,440,000
CFO
2m
P
36,381,000101,252,000-100,145,00038,650,00041,220,000-30,703,00040,935,000-9,493,00012,295,00016,857,000-18,263,000-21,672,000-4,168,000-963,000-122,754,0001,640,000
Dividend
May 04, 20155.84 BRL/sh

Profile

Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector. The company also provides cranes, gantries, and traveling semi-gantries for hydroelectric and thermoelectric plants, aluminum plants, paper and cellulose, refineries, automotive industry, and machinery industry; and transfer cars for pig iron or molten steel ladles, steel and aluminum coils, cellulose bales and paper rolls, scrap gabions, rolling cylinders, and containers. In addition, it offers equipment for handling bulk materials, including stackers, reclaimers, yard machinery, combination machines, belt conveyor systems, car dumpers, stocking and storage systems, silos, hoppers, mobile trippers, and mine winches, as well as ship loaders and unloaders, and container cranes for port terminals. Further, the company provides coke plants, blast and industrial furnaces, steelworks, casting products, hot and cold rolling products, processing lines, and auxiliary equipment for the steel industry; and electrolytic vats, jacks, hot and cold rolling products, processing lines, and auxiliary equipment for the aluminum industry. Additionally, it offers rolled, drawn, rectified, and descaled bars, as well as parts, heat treatment services, and profiles for mechanical construction; and machining, boilermaking, sand blasting, painting, calendering, welding, stress relief, industrial assembly, and profile plate cutting services. The company was founded in 1911 and is based in Guarulhos, Brazil.
IPO date
Aug 01, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,787
-5.29%
27,227
28.47%
21,194
4.02%
Cost of revenue
61,737
72,728
48,336
Unusual Expense (Income)
NOPBT
(35,950)
(45,501)
(27,142)
NOPBT Margin
Operating Taxes
(10,316)
(104,726)
(16,088)
Tax Rate
NOPAT
(25,634)
59,225
(11,054)
Net income
(82,440)
-225.50%
65,690
-476.17%
(17,463)
-73.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,578
224
(75,059)
Long-term debt
169,406
166,929
219,050
Deferred revenue
23,075
23,075
16,984
Other long-term liabilities
261,389
296,435
240,075
Net debt
161,043
(43,511)
(175,531)
Cash flow
Cash from operating activities
1,640
(122,754)
(963)
CAPEX
(918)
(1,035)
Cash from investing activities
28,946
108,765
Cash from financing activities
(12,435)
21,635
FCF
(62,566)
(91,373)
138,125
Balance
Cash
26,941
8,790
1,144
Long term investments
201,874
318,378
Excess cash
25,652
209,303
318,462
Stockholders' equity
(193,155)
(176,405)
(176,405)
Invested Capital
472,448
489,685
346,151
ROIC
14.17%
ROCE
EV
Common stock shares outstanding
1,600
1,600
1,600
Price
8.00
-30.43%
11.50
5.99%
Market cap
12,800
-30.43%
18,400
5.99%
EV
(30,711)
(157,131)
EBITDA
(34,170)
(42,913)
(23,311)
EV/EBITDA
0.72
6.74
Interest
22,985
30,197
5,375
Interest/NOPBT