Bombril S.A.

Bombril S.A.

1.54
BRL
-0.02
(-1.28%)
4.30P/E
Bombril S.A.
B3:BOBR4
(B3)

Recent

price

1.54

P/E

ratio

4.30

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
14.89
15.64
18.22
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
Revenue per Share
0.56
-0.35
-0.44
-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
Basic EPS, GAAP
0.65
-1.27
-0.62
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.75
-0.35
-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
Book Value per Share
- -
-1.31
-0.92
-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
Tangible Book Value per Share
54
54
54
54
54
60
54
54
54
261
261
261
261
261
138
138
261
Basic Weighted Avg Shares
805
846
984
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
Sales/Revenue/Turnover
4.36
6.68
4.88
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
Operating Margin (%)
23
23
23
23
22
29
25
24
24
24
19
23
27
27
27
24
24
Depreciation Expense
30
-19
-24
-154
-58
-301
-27
127
70
-40
40
67
23
100
-1,552
68
75
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.53
52.52
- -
- -
- -
18.37
16.98
Effective Tax Rate (%)
3.76
-2.21
-2.41
-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
Profit Margin (%)
40
- -
27
-35
-19
-226
-328
-162
-235
-200
-207
-284
-219
-59
-49
-151
-151
Working Capital
27
42
65
41
61
49
22
23
24
64
49
48
98
167
172
4
4
LT Debt
-56
-38
-16
-124
-60
-247
-273
-147
-241
-285
-245
-178
-156
-56
-1,608
-1,540
-1,540
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150.11
36.83
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317.12
88.82
- -
- -
- -
-8.69
-7.21
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -