Bumech S.A.

As of March 31, 2026, Bumech S.A. carries a market capitalization of 337.50M, placing it among publicly traded companies globally. Its enterprise value stands at 404.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bumech S.A.'s next confirmed earnings release is scheduled for November 20, 2026.

As of March 31, 2026, Bumech S.A. has 15.00M shares outstanding.

As of March 31, 2026, Bumech S.A. trades at a trailing price-to-earnings ratio of 0.75. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 10.79.

As of March 31, 2026, Bumech S.A. trades at an EV/EBITDA multiple of 0.78 - 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 1.44 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 0.82 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 404.71M versus a market cap of 337.50M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bumech S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.32, indicating elevated leverage, while an interest coverage ratio of 10.20 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 141.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 257,759.89 in revenue per employee across its workforce of 1,087.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.49 indicates how many times Bumech S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bumech S.A. recorded an income tax benefit of -3.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 443.63M, leaving 447.18M 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, Bumech S.A.'s stock has declined approximately 60.73% over the past 52 weeks. The 50-day moving average sits at 14.93, while the 200-day moving average is 19.06.

Over the twelve months ended March 31, 2026, Bumech S.A. generated 280.19M in revenue and converted that into 447.18M in net income, yielding earnings per share of 30.12. EBITDA reached 520.44M, while operating income came in at -83.96M.

As of March 31, 2026, Bumech S.A. holds 4.55M in cash and equivalents against 70.05M in total debt, resulting in a net debt position of 4.93M. Total book value stands at 31.29M, with working capital of -34.12M providing operational flexibility.

Bumech S.A. produced -7.72M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.17M in capital expenditures, free cash flow totaled -12.88M - equivalent to -0.86 per share.

Over the twelve months ended March 31, 2026, Bumech S.A. posted a gross margin of -11.52, reflecting its pricing power and cost economics. The operating margin of -29.97 and net profit margin of 159.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bumech S.A. shareholders.

Bumech S.A.'s most recent stock split took place on April 4, 2019 with a 11:1 split ratio.

As of March 31, 2026, Bumech S.A. has an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.