Bombril S.A.

Bombril S.A.

1.54
BRL
-0.02
(-1.28%)
4.30P/E
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
11.61
12.56
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
-11.28
0.49
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
0.98
0.79
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
138
138
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
406
360
320

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
-11.28
2025
- -
0.01
0.1
- -
0.49

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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