Bermas S.A.

As of June 30, 2026, Bermas S.A. carries a market capitalization of 50.00M, placing it among publicly traded companies globally. Its enterprise value stands at 58.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bermas S.A. has 21.55M shares outstanding.

As of June 30, 2026, Bermas S.A. trades at a trailing price-to-earnings ratio of 66.91. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.34.

As of June 30, 2026, Bermas S.A. trades at an EV/EBITDA multiple of 13.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.23M versus a market cap of 50.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bermas S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.51, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bermas S.A. posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.52 indicates how many times Bermas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bermas S.A. recorded 227,331.00 in income tax expense. That works out to an effective tax rate of 23.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 974,643.00, leaving 747,312.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bermas S.A.'s stock has declined approximately 29.62% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.29.

Over the twelve months ended June 30, 2026, Bermas S.A. generated 38.81M in revenue and converted that into 747,312.00 in net income, yielding earnings per share of 0.03. EBITDA reached 4.35M, while operating income came in at 2.78M.

As of June 30, 2026, Bermas S.A. holds 14,449.00 in cash and equivalents against 8.24M in total debt, resulting in a net debt position of 8.22M. Total book value stands at 21.40M, with working capital of 12.25M providing operational flexibility.

Over the twelve months ended June 30, 2026, Bermas S.A. posted a gross margin of 70.74, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 1.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bermas S.A. paid dividends of 0.06 per share. The dividend payout ratio of 176.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bermas S.A. shareholders.

Bermas S.A.'s most recent stock split took place on April 16, 2008 with a 599:671 split ratio.

As of June 30, 2026, Bermas S.A. has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.