Bombril S.A.

    Bombril S.A.

    1.00
    BRL
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    21.46
    21.32
    18.17
    20.3
    20.29
    18.02
    4.07
    4.43
    4.37
    5.65
    5.45
    6.13
    - -
    6.64
    Basic EPS, GAAP
    -2.85
    -1.06
    -5.01
    -0.5
    2.35
    1.3
    -0.16
    0.15
    0.26
    0.09
    0.38
    -5.96
    - -
    0.29
    Free Cash Flow per Basic Share
    -0.35
    -0.07
    0.08
    2.25
    -0.25
    0.34
    0.21
    0.48
    -0.33
    - -
    0.4
    0.52
    - -
    0.42
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.29
    -1.11
    -4.56
    -5.06
    -2.71
    -4.46
    -1.09
    -0.94
    -0.68
    -0.6
    -0.21
    -6.17
    -5.91
    -5.91
    Tangible Book Value per Share
    -2.87
    -1.7
    -5.21
    -5.46
    -2.95
    -4.7
    -1.12
    -0.97
    -0.72
    -0.63
    -0.23
    -6.18
    -5.92
    -5.92
    Basic Weighted Avg Shares
    54
    54
    60
    54
    54
    54
    261
    261
    261
    261
    261
    261
    - -
    261
    Sales/Revenue/Turnover
    1,160
    1,153
    1,091
    1,098
    1,097
    974
    1,060
    1,153
    1,139
    1,471
    1,421
    1,598
    1,729
    1,729
    Operating Margin (%)
    3.61
    6.47
    -9.67
    1.32
    17.11
    -0.48
    5.76
    11.53
    11
    10.5
    14.6
    -11.91
    11.38
    10.88
    Depreciation Expense
    23
    22
    29
    25
    24
    24
    24
    19
    23
    27
    27
    27
    24
    24
    Net Income, GAAP
    -154
    -58
    -301
    -27
    127
    70
    -40
    40
    67
    23
    100
    -1,552
    68
    75
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23.53
    52.52
    - -
    - -
    - -
    18.37
    16.98
    Profit Margin (%)
    -13.28
    -4.99
    -27.56
    -2.44
    11.56
    7.2
    -3.82
    3.47
    5.87
    1.54
    7.05
    -97.15
    3.93
    4.31
    Working Capital
    -35
    -19
    -226
    -328
    -162
    -235
    -200
    -207
    -284
    -219
    -59
    -49
    -151
    -151
    LT Debt
    41
    61
    49
    22
    23
    24
    64
    49
    48
    98
    167
    172
    4
    4
    Total Equity
    -124
    -60
    -247
    -273
    -147
    -241
    -285
    -245
    -178
    -156
    -56
    -1,608
    -1,540
    -1,540
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    150.11
    36.83
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    317.12
    88.82
    - -
    - -
    - -
    -8.69
    -7.21
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    196
    179
    167
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    6
    3
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    261
    261
    261
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    430
    442
    431
    Cash, Cash Equivalents & STI
    29
    22
    35
    Accounts Receivable, Net
    219
    242
    193
    Inventories
    142
    120
    128
    Total Current Liabilities
    621
    625
    581
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    196
    179
    167
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    272.12%
    537.59%
    -4.23%
    Free Cash Flow
    1,225.54%
    1,957.19%
    -19.33%
    Net Income, GAAP
    -247.43%
    -281.85%
    -104.38%
    Sales/Revenue/Turnover
    5.21%
    9.04%
    8.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    359
    339
    373
    349
    1,421
    2024
    366
    418
    408
    406
    1,598
    2025
    397
    416
    473
    442
    1,729

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    0.08
    0.16
    - -
    0.38
    2024
    0.06
    0.08
    0.08
    -6.18
    -5.96
    2025
    - -
    0.01
    0.1
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business