Bardella SA Industrias Mecanicas

Bardella SA Industrias Mecanicas

5.70
BRL
0.00
(0.00%)
-9.66EPS
11.22MMarket Cap
Bardella SA Industrias Mecanicas
B3:BDLL3F
(B3)

Recent

price

5.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
517.69
381.37
193.8
265.59
299.33
279.02
165.46
85.4
58.56
23.77
12.73
13.25
17.02
16.12
20.68
30.05
- -
Revenue per Share
9.38
21.66
-15.44
-24.52
4.62
-5.6
-63.2
-61.1
-59.91
-127.76
-40.91
-10.91
41.06
-51.53
-19.24
-12.97
- -
Basic EPS, GAAP
-99.64
6.17
-4.76
-25.03
20.96
-11.37
2.15
4.19
-12.49
-13.95
-2.68
-0.6
-77.38
0.44
3.81
0.57
- -
Free Cash Flow per Basic Share
- -
20.26
3.97
5.84
3.62
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
284.74
275.58
251.58
219.83
210.71
203.18
200.63
132.48
66.71
-61.06
-101.97
-110.25
-69.2
-120.72
-139.96
-152.93
- -
Book Value per Share
278.49
268.32
242.77
209.55
198.44
189.13
184.62
114.87
48.6
-76.39
-117.29
-125.58
-84.49
-136.03
-155.27
-168.5
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
828
610
310
425
479
446
265
137
94
38
20
21
27
26
33
48
- -
Sales/Revenue/Turnover
1.68
5.62
-18.38
-7.43
2
-1.03
-31.84
-49.7
-81.13
-281.1
-277.05
-174.8
-258.95
-190.89
-53.51
-280.34
- -
Operating Margin (%)
25
29
17
18
19
17
16
12
11
8
7
4
3
2
2
2
- -
Depreciation Expense
15
35
-25
-39
7
-9
-101
-98
-96
-204
-65
-17
66
-82
-31
-21
- -
Net Income, GAAP
- -
10.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.81
5.68
-7.97
-9.23
1.54
-2.01
-38.2
-71.54
-102.31
-537.41
-321.27
-82.4
241.27
-319.7
-93.04
-43.17
- -
Profit Margin (%)
346
111
82
4
61
9
-32
-14
-65
-190
-238
-91
17
-43
-255
-189
- -
Working Capital
- -
35
56
22
98
51
99
163
189
147
141
219
167
169
6
6
- -
LT Debt
465
450
410
360
337
325
321
212
107
-98
-163
-176
-111
-193
-224
-245
- -
Total Equity
- -
9.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.31
7.73
-5.86
-10.4
2.15
-2.71
-31.3
-36.68
-60.16
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
176
- -
LT Borrowings
6
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
1
Market Capitalization
13
11
4

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
150
136
- -
Cash, Cash Equivalents & STI
8
8
- -
Accounts Receivable, Net
98
85
- -
Inventories
18
19
- -
Total Current Liabilities
339
330
- -
Payables & Accruals
- -
- -
- -
ST Debt
175
176
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.88%
14.11%
9.27%
Free Cash Flow
1,277.58%
2,653.34%
-85.04%
Net Income, GAAP
19.86%
-174.05%
-32.59%
Sales/Revenue/Turnover
-12.56%
20.16%
45.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
7
8
14
33
2025
13
20
12
12
48
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.47
-9.57
2.28
4.85
-19.24
2025
-6.03
-4.99
15.58
-15.1
-12.97
2026
-4.98
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bardella S.A. Indústrias Mecânicas manufactures and supplies heavy industrial equipment and steel profiles for the metallurgy, energy, oil and gas, cargo handling, mining, port infrastructure, hydroelectric plants, dams, and navigation locks sectors in Brazil. The company offers core products and services including continuous casting machines, rolling mills, cranes and material handling systems such as ponte rolantes, steel structures, navigation lock gates, and hydroelectric equipment; light, medium, and heavy machining; boiler making; sheet metal cutting and bending; sandblasting; and maintenance services for industrial machinery. Bardella operates through Mechanics and Services segments from two industrial parks, serving customers in automotive, white goods, electronics, civil construction, telecommunications, automation, and tooling industries. Founded in 1911 by Italian immigrant Antonio Bardella in Brazil, the company maintains headquarters at Avenida Antonio Bardella 525, Guarulhos, Sao Paulo. Recent developments include sustained delivery of complex equipment amid over a century of operations, highlighted by its pioneering role since delivering Brazil's first fully domestic ponte rolante in 1927, with ongoing contributions to national infrastructure projects in mining, energy generation, and steel production.