Baumer S.A

Baumer S.A

BALM4 · SA · Healthcare / Medical Instruments & Supplies

15.95BRL+0.05 (+0.31%)

Price History

Full chart

Market Stats

Previous Close15.90
Open15.90
Day Range15.90 – 15.97
52-Week Range13.89 – 21.80
Volume300
Market Cap155.87M
P/E (TTM)7.31
Forward P/E0.00
EPS2.18
Dividend Yield24.42%
Beta0.36
50-Day Avg15.44
200-Day Avg17.85

About

Baumer S.A., together with its subsidiaries, engages in the development, industrialization, trade, production, import, export, and technical assistance in products for hospitals and industries related to the health area in Brazil and internationally. The company offers orthopedic devices, such as conventional prosthesis, spine and neurosurgery, non-conventional prosthesis, trauma, and biomaterials; and hospital equipment, including CSSD, surgical center and ICU, and sterilization process monitoring. It also provides life science equipment comprising pharmaceutical production and research laboratory; bone regeneration consisting of structural, raw material, and specialties; and maintenance, sterilization process monitoring, rental, CME equipment management, technological update, and replacement parts, as well as inspection, qualification, and calibration services. In addition, the company offers the Baumer Academy platform for specialized courses in the areas of hospital equipment, bone regeneration, and orthopedic devices. Baumer S.A. was incorporated in 1952 and is headquartered in Pacaembu, Brazil.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Ruy Salvari Baumer
  • Employees0
  • HeadquartersAvenida Arnolfo Azevedo, 210, Pacaembu, SP, Brazil, 01236-030, Brazil
  • Websitehttps://www.baumer.com.br

Leadership

  • Mr. Ruy Salvari BaumerChairman, CEO & Chairman of the Executive Officers Board
  • Ms. Monica Salvari BaumerChief Investor Relations Officer & Member of the Executive Officers Board
  • Mr. Breno Correa Farago Jr.Member of the Executive Officers Board
  • Ms. Lourdes Maria A. Quaresma De CamargoMember of the Executive Officers Board
  • Mr. Jose Henrique Marques CamargoMember of the Executive Officers Board
  • Bruno Bueno Gamboa Salvari BaumerMember of the Executive Officers Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.98M28.75M40.08M40.28M45.65M53.94M65.11M65.30M74.06M85.20M94.81M93.51M99.75M108.70M116.30M112.04M113.11M109.75M119.80M149.31M325.95M267.64M329.09M169.95M194.39M213.73M
Growth (%)-+6.56%+39.39%+0.52%+13.33%+18.14%+20.71%+0.30%+13.40%+15.05%+11.28%-1.37%+6.67%+8.97%+6.99%-3.66%+0.95%-2.96%+9.16%+24.63%+118.30%-17.89%+22.96%-48.36%+14.38%+9.95%
Cost of Revenue11.83M12.84M16.51M15.83M19.36M21.91M25.84M28.37M31.53M36.45M42.07M39.26M37.78M38.24M42.78M44.09M43.06M46.28M52.40M72.02M81.44M58.66M68.62M67.07M74.58M78.58M
Gross Profit---24.46M26.29M32.02M39.27M36.94M42.52M48.75M52.74M54.25M61.96M70.46M73.51M67.96M70.05M63.47M67.40M77.29M244.51M208.98M260.47M102.88M119.81M135.15M
Gross Margin---60.71%57.59%59.37%60.31%56.56%57.42%57.22%55.63%58.01%62.12%64.82%63.21%60.65%61.93%57.83%56.26%51.76%75.02%78.08%79.15%60.53%61.63%63.23%
Operating Expense---22.05M22.50M26.80M32.52M33.47M35.25M42.07M45.46M44.31M48.83M50.26M55.23M46.69M61.25M61.02M61.47M66.78M222.34M194.11M253.67M80.17M91.06M93.83M
Operating Income2.40M1.82M6.04M2.40M3.79M5.22M6.75M3.47M7.27M6.68M7.29M9.94M13.13M20.20M18.28M21.26M8.79M2.45M5.93M10.51M22.17M14.87M6.80M22.71M28.75M41.32M
Operating Margin8.89%6.33%15.07%5.97%8.30%9.68%10.36%5.31%9.82%7.84%7.68%10.63%13.17%18.58%15.72%18.98%7.77%2.23%4.95%7.04%6.80%5.55%2.07%13.36%14.79%19.33%
EBITDA---2.90M4.07M5.22M6.75M3.47M9.42M6.76M10.14M13.72M18.13M21.29M19.34M16.36M12.22M6.62M11.30M15.09M25.66M21.52M21.99M26.70M55.93M46.86M
EBITDA Margin---7.21%8.92%9.68%10.36%5.31%12.72%7.94%10.70%14.67%18.17%19.59%16.63%14.60%10.80%6.03%9.43%10.11%7.87%8.04%6.68%15.71%28.77%21.92%
Net Income---872.00K1.27M3.38M5.42M1.83M4.21M1.98M3.72M6.93M8.46M13.13M11.50M14.35M3.02M675.00K2.75M4.19M16.43M10.13M5.71M8.94M31.61M18.08M
Net Income Margin---2.16%2.79%6.27%8.33%2.81%5.69%2.32%3.92%7.41%8.48%12.08%9.89%12.81%2.67%0.62%2.30%2.81%5.04%3.79%1.73%5.26%16.26%8.46%
R&D------2.75M3.17M3.65M4.44M4.19M4.85M4.98M5.26M6.02M5.68M7.08M6.38M4.63M4.76M4.39M5.67M6.14M5.82M6.38M6.18M
R&D as % of Total Revenue------4.22%4.86%4.93%5.21%4.42%5.18%4.99%4.84%5.18%5.07%6.26%5.82%3.86%3.19%1.35%2.12%1.87%3.43%3.28%2.89%
Interest Expense000494.00K1.04M465.00K1.04M1.12M2.88M1.59M1.41M252.00K1.27M2.46M4.00M5.86M8.31M1.22M2.29M1.18M970.00K1.64M1.45M9.56M10.65M13.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.23%2.27%0.86%1.60%1.72%3.90%1.87%1.49%0.27%1.27%2.26%3.44%5.23%7.35%1.11%1.91%0.79%0.30%0.61%0.44%5.63%5.48%6.16%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.63M27.18M35.98M34.35M40.33M46.43M51.69M53.16M63.21M72.13M86.58M88.43M100.51M124.59M136.89M161.82M170.69M180.84M189.89M190.59M214.53M228.13M248.61M249.93M286.67M274.81M
Total Liabilities13.83M13.41M17.02M14.29M18.73M21.46M23.06M23.00M25.36M32.89M40.27M34.85M37.78M48.14M54.85M66.90M72.54M80.31M85.72M82.46M93.28M96.41M114.02M104.33M112.13M130.82M
Total Equity11.03M11.87M16.09M16.77M18.03M17.10M24.50M26.11M32.36M33.89M41.18M47.19M55.68M68.67M73.82M86.17M87.63M88.57M94.03M100.52M113.08M130.22M133.54M144.24M177.96M153.04M
Cash5.78M3.96M6.11M3.31M7.34M7.74M1.88M1.10M1.27M5.22M1.77M2.13M3.06M7.14M10.61M6.96M5.06M4.20M2.96M5.66M16.87M12.98M8.86M13.86M16.86M16.14M
Total Debt---1.38M444.00K816.00K633.00K-5.55M7.16M8.91M5.91M12.66M19.15M21.42M27.52M35.09M32.10M31.96M30.89M18.71M21.59M25.65M20.30M16.73M21.50M
Net Debt----1.94M-6.90M-6.93M-1.25M-1.10M-1.27M1.94M7.14M3.78M9.60M12.01M10.81M20.56M30.04M27.90M29.00M25.23M1.84M8.61M16.79M6.44M-137.00K5.36M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07M1.89M7.08M3.60M3.26M5.67M6.98M3.53M578.00K3.24M201.00K7.08M1.50M8.87M5.03M4.69M766.00K5.53M-2.87M14.53M26.32M17.64M3.13M25.59M31.28M66.81M
Investing Cash Flow---------1.34M-1.74M-2.06M-3.55M-4.78M-2.58M-4.18M-2.63M-5.86M-1.57M-3.54M-8.38M-7.46M-4.17M-3.32M-5.30M-2.85M-20.04M
Financing Cash Flow849.00K---904.00K---1.87M1.75M-2.81M486.00K977.00K4.54M-1.71M2.64M2.76M-5.31M-355.00K-2.03M-651.00K-1.10M-489.00K-4.15M-11.06M-56.28M
Capital Expenditure1.17M655.00K1.67M1.58M1.11M901.00K1.45M2.79M2.42M1.79M3.72M4.27M5.09M3.50M4.41M3.22M6.22M1.87M4.37M7.46M5.55M4.81M6.08M5.42M7.73M12.87M
Free Cash Flow---------1.84M1.45M-3.52M2.81M-3.59M5.37M628.00K1.48M-5.45M3.67M-7.24M7.06M20.77M12.82M-2.94M20.17M23.54M53.94M
Dividends Paid398.00K364.00K988.00K760.00K714.00K1.25M1.86M1.01M749.00K142.00K2.66M2.09M1.23M1.94M3.29M3.13M4.42M2.32M2.16M2.20M2.31M4.85M4.80M4.24M7.48M61.05M
FCF to OCF---------317.99%44.69%-1752.74%39.69%-238.66%60.53%12.48%31.49%-711.88%66.23%252.13%48.62%78.91%72.72%-94.00%78.81%75.27%80.73%
Dividend Paid to FCF---------40.75%9.81%-75.56%74.47%-34.40%36.22%524.36%211.50%-80.96%63.25%-29.85%31.16%11.11%37.79%-162.85%21.02%31.79%113.18%

Key Statistics & Ratios

Market Cap155.87M
Enterprise Value157.38M
Trailing P/E7.31
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.76
Price / Book0.87
EPS2.18
Book Value17.16
Revenue (TTM)205.24M
Gross Profit (TTM)131.05M
EBITDA40.63M
Profit Margin11.01%
Operating Margin14.12%
Return on Equity14.83%
Return on Assets7.46%
Shares Outstanding4.90M
Shares Float3.48M
Beta0.36
Dividend Yield24.42%
Dividend Rate3.89
Payout Ratio258.70%

Dividends

20253×
3.07Dec 17, 20250.93Oct 2, 20250.64May 6, 2025
20241×
0.36Dec 19, 2024
20232×
0.03Apr 28, 20230.11Jan 4, 2023
20221×
0.06Apr 29, 2022
20211×
0.10Apr 30, 2021
20203×
0.07Aug 5, 20200.23Aug 3, 20200.23Apr 29, 2020
20191×
0.14May 2, 2019
20182×
0.12May 2, 20180.03Apr 30, 2018
20172×
0.15May 2, 20170.04Apr 28, 2017
20162×
0.27May 2, 20160.34Apr 29, 2016
20152×
0.09May 1, 20150.35Apr 30, 2015
20142×
0.92May 1, 20140.42Apr 30, 2014
20132×
0.02May 2, 20130.14Apr 29, 2013

Stock Splits

  • May 2, 201410:1