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Bardella SA Industrias Mecanicas

Bardella SA Industrias Mecanicas

BDLL3 · SA · Industrials / Specialty Industrial Machinery

4.50BRL-0.30 (-6.25%)

Price History

Full chart

Market Stats

Previous Close4.80
Open4.70
Day Range4.50 – 4.70
52-Week Range4.10 – 9.90
Volume400
Market Cap8.24M
P/E (TTM)10.73
Forward P/E0.00
EPS0.48
Dividend Yield0.00%
Beta-0.42
50-Day Avg4.70
200-Day Avg6.46

About

Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, cargo handling, mining and port, and other related industries in Brazil. The company operates in Mechanics and Service segments. It offers hydroelectric and hydromechanical equipment for plants, dams, and river locks; and pressure vessels, process towers, reactors, heat exchangers, furnaces, coke handling and storage systems, and process skids and plants, as well as on-shore and off-shore boiler equipment and metal structures. It also manufactures overhead cranes and gantry cranes; and provides stackers, reclaimers, wagon tippers, ship loaders and unloaders, belt conveyor systems, steel, and non-ferrous metal products; and quality sheet metal cutting, calendering, boilermaking, sandblasting, painting, light, medium and heavy machining, as well as field assembly services. The company was incorporated in 1911 and is based in Araras, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Eduardo Fantin
  • Employees262
  • HeadquartersElhiu Rot Street, Araras, SP, Brazil, 1192-1324, Brazil
  • Websitehttps://bardella.com.br

Leadership

  • Mr. Eduardo FantinPresident of Board, IR Director, Market Relations Director, CEO & Chairman of Management Board
  • Francisco Carlos Idalgo GoncalvesMember of the Management Board
  • Joaquim Donizeti BertoluciMember of Management Board

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.58M306.98M510.44M710.10M828.30M610.18M393.18M424.95M478.94M446.43M264.74M136.64M93.70M38.04M20.37M21.19M27.23M25.79M33.09M48.07M
Growth (%)-+13.87%+66.28%+39.12%+16.65%-26.33%-35.56%+8.08%+12.70%-6.79%-40.70%-48.39%-31.43%-59.40%-46.44%+4.02%+28.47%-5.29%+28.30%+45.29%
Cost of Revenue228.39M261.35M434.75M607.38M756.14M518.75M362.30M375.33M398.19M395.18M260.45M147.82M118.99M60.28M38.05M29.43M48.26M39.25M28.80M42.98M
Gross Profit41.19M45.63M75.69M102.72M72.16M91.43M30.89M49.62M80.75M51.25M4.28M-11.19M-25.30M-22.24M-17.67M-8.24M-21.03M-13.46M4.29M5.09M
Gross Margin15.28%14.86%14.83%14.47%8.71%14.98%7.86%11.68%16.86%11.48%1.62%-8.19%-27.00%-58.47%-86.74%-38.88%-77.25%-52.20%12.95%10.59%
Operating Expense36.06M43.89M60.65M69.64M58.22M29.47M63.98M89.94M76.50M60.96M80.13M54.93M49.03M79.71M24.48M28.17M32.15M35.76M31.82M136.82M
Operating Income5.13M1.74M15.04M33.08M13.94M61.96M-33.09M-40.32M4.25M-9.71M-75.84M-66.12M-74.33M-101.95M-42.16M-36.41M-53.18M-49.23M-27.54M-131.74M
Operating Margin1.90%0.57%2.95%4.66%1.68%10.15%-8.42%-9.49%0.89%-2.17%-28.65%-48.39%-79.33%-268.02%-206.91%-171.80%-195.34%-190.89%-83.23%-274.04%
EBITDA4.72M558.00K38.30M50.29M45.47M89.50M-18.44M-8.02M35.88M15.87M-61.95M-48.77M-65.21M-205.23M-51.09M-20.49M-20.22M-68.54M-10.42M-130.02M
EBITDA Margin1.75%0.18%7.50%7.08%5.49%14.67%-4.69%-1.89%7.49%3.55%-23.40%-35.69%-69.59%-539.54%-250.76%-96.70%-74.28%-265.78%-31.51%-270.48%
Net Income11.02M10.10M13.03M19.09M15.00M38.63M-25.18M-39.23M7.39M-8.96M-101.13M-97.75M-95.86M-204.42M-65.45M-17.46M65.69M-82.44M-30.78M-20.75M
Net Income Margin4.09%3.29%2.55%2.69%1.81%6.33%-6.41%-9.23%1.54%-2.01%-38.20%-71.54%-102.31%-537.41%-321.27%-82.40%241.27%-319.70%-93.04%-43.17%
Interest Expense9.70M14.51M17.79M26.20M25.43M28.85M14.61M14.58M14.91M25.14M49.43M55.51M19.92M34.92M18.00M6.08M14.59M22.98M28.73M18.29M
Interest Expense % of Total Revenue3.60%4.73%3.49%3.69%3.07%4.73%3.71%3.43%3.11%5.63%18.67%40.63%21.26%91.80%88.36%28.66%53.60%89.13%86.83%38.05%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets342.12M464.89M678.16M1.15B964.06M788.36M768.68M759.85M789.84M837.89M902.84M838.04M821.97M728.22M662.50M651.82M661.64M571.19M545.08M393.59M
Total Liabilities127.57M249.55M460.82M687.32M499.19M338.32M361.85M399.87M452.70M512.80M581.83M626.08M715.24M825.91M825.65M828.22M772.36M764.35M769.02M638.28M
Total Equity214.50M215.29M217.29M450.04M455.58M440.93M399.18M351.72M337.13M325.09M321.01M211.97M106.73M-97.69M-163.15M-176.41M-110.72M-193.16M-223.94M-244.69M
Cash5.72M20.51M35.98M87.62M21.84M15.67M47.83M14.72M33.54M2.90M4.27M4.76M2.23M2.08M2.11M1.14M8.79M26.94M17.63M7.81M
Total Debt--62.28M48.61M52.07M106.87M139.65M164.23M164.91M171.26M184.01M197.38M213.61M233.02M244.88M294.11M167.15M187.98M183.09M180.61M
Net Debt-5.72M-20.51M26.30M-39.01M30.23M91.20M91.82M149.51M131.37M168.36M179.74M192.62M211.38M230.94M242.77M217.91M158.36M161.04M165.47M172.80M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.38M101.25M-100.14M38.65M41.22M-30.70M40.94M-9.49M12.29M16.86M-18.26M-21.67M-4.17M-963.00K-122.75M1.64M6.10M913.00K
Investing Cash Flow-38.56M-92.31M63.64M-5.99M5.35M-4.10M-7.32M-10.03M-4.28M-6.78M4.12M-3.80M-115.00K108.77M108.77M28.95M2.26M-849.00K
Financing Cash Flow-21.92M42.70M-29.27M-34.20M-19.05M23.01M-14.80M-11.11M-6.65M-9.58M11.62M25.32M4.31M21.64M21.64M-12.44M-17.68M-9.88M
Capital Expenditure41.11M72.31M59.29M28.78M19.66M9.35M7.40M7.90M8.86M10.16M1.72M656.00K115.00K1.03M1.03M918.00K65.00K1.11M
Free Cash Flow-4.73M28.94M-159.43M9.87M21.56M-40.05M33.54M-17.39M3.43M6.70M-19.98M-22.33M-4.28M-963.00K-123.79M697.00K6.10M-196.00K
Dividends Paid----6.34M9.34M5.80M-78.00K---------
FCF to OCF-13.01%28.59%159.20%25.54%52.31%130.45%81.93%183.23%27.91%39.75%109.40%103.03%102.76%100.00%100.84%42.50%100.00%-21.47%
Dividend Paid to FCF----29.43%-23.33%17.29%-2.27%---------

Key Statistics & Ratios

Market Cap8.24M
Enterprise Value181.97M
Trailing P/E10.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.79
EPS0.48
Book Value-163.08
Revenue (TTM)35.66M
Gross Profit (TTM)2.33M
EBITDA-22.86M
Profit Margin-43.78%
Operating Margin-51.28%
Return on Equity0.00%
Return on Assets-3.42%
Shares Outstanding607.19K
Shares Float559.98K
Beta-0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
5.84Apr 29, 2013
20121×
5.92Apr 23, 2012
20111×
17.67Apr 29, 2011
20091×
5.84Apr 27, 2009
20081×
6.88Dec 10, 2008