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    Industrial - Machinery
Bardella S.A. Indústrias Mecânicas

Bardella S.A. Indústrias Mecânicas

BDLL4.SA
Bardella S.A. Indústrias MecânicasBR flagB3 S.A.
4.09
BRL
+0.59
- -
14.00MMarket Cap

Total Valuation

Bardella S.A. Indústrias Mecânicas carries a market capitalization of 14.00M, placing it among publicly traded companies globally. Its enterprise value stands at 184.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.00M
Enterprise Value184.47M

Share Statistics

Bardella S.A. Indústrias Mecânicas currently has 1.60M shares outstanding.

Shares Outstanding1.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bardella S.A. Indústrias Mecânicas trades at a trailing price-to-earnings ratio of 0.58. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.03.

PE Ratio0.58
PS Ratio0.20
PB Ratio-0.03
P/TBV Ratio-0.04
P/FCF Ratio5.60
P/OCF Ratio7.19

Enterprise Valuation

EV / Sales3.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.63

Financial Position

Bardella S.A. Indústrias Mecânicas maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.04, indicating conservative leverage, while an interest coverage ratio of -2.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.02
Debt / Equity-72.04
Debt / EBITDA-2.36
Interest Coverage-2.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.25

Taxes

Income Tax-28.67M
Effective Tax RateN/A

Stock Price Statistics

Bardella S.A. Indústrias Mecânicas's stock has declined approximately -45.10067% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 5.95.

Beta (5Y)N/A
52-Week Price Change-45.10067%
50-Day Moving Average4.22
200-Day Moving Average5.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bardella S.A. Indústrias Mecânicas generated 49.59M in revenue and converted that into -15.71M in net income, yielding earnings per share of -9.60. EBITDA reached -77.04M, while operating income came in at -77.04M.

Revenue49.59M
Gross Profit6.58M
Operating Income-77.04M
Pretax Income-44.37M
Net Income-15.71M
EBITDA-77.04M
EBIT-77.04M
Earnings Per Share (EPS)-9.60

Balance Sheet

Bardella S.A. Indústrias Mecânicas holds 7.52M in cash and equivalents against 182.01M in total debt, resulting in a net debt position of 174.49M. Total book value stands at -355.74M, with working capital of -194.09M providing operational flexibility.

Cash & Cash Equivalents7.52M
Total Debt182.01M
Net Debt174.49M
Equity (Book Value)-355.74M
Book Value Per Share-217.47
Working Capital-194.09M

Cash Flow

Bardella S.A. Indústrias Mecânicas produced 1.39M in operating cash flow over the past twelve months. After subtracting -394,000.00 in capital expenditures, free cash flow totaled 994,000.00 - equivalent to 0.61 per share.

Operating Cash Flow1.39M
Capital Expenditures-394,000.00
Free Cash Flow994,000.00
FCF Per Share0.61

Margins

Bardella S.A. Indústrias Mecânicas operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of -155.38 and net profit margin of -31.68 provide insight into operational efficiency.

Gross Margin13.27
Operating Margin-155.38
Pretax Margin-89.49
Profit Margin-31.68
EBITDA Margin-155.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield102.33
FCF Yield17.86

Scores

Bardella S.A. Indústrias Mecânicas posts an Altman Z-Score of -3.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.07