BVMFBDLL4
Market cap1mUSD
Dec 18, Last price
9.00BRL
1D
12.08%
Name
Bardella SA Industrias Mecanicas
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |