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Bardella S.A. Indústrias Mecânicas

Bardella S.A. Indústrias Mecânicas

BDLL4 · SA · Industrials / Specialty Industrial Machinery

3.00BRL-0.01 (-0.33%)

Price History

Full chart

Market Stats

Previous Close3.01
Open3.03
Day Range3.00 – 3.03
52-Week Range3.00 – 7.40
Volume1.30K
Market Cap5.33M
P/E (TTM)6.94
Forward P/E0.00
EPS0.48
Dividend Yield0.00%
Beta-0.40
50-Day Avg3.43
200-Day Avg4.77

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: 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 Revenue175.14M252.24M168.12M175.05M280.91M333.51M269.58M306.98M510.44M710.10M828.30M610.18M393.18M424.95M478.94M446.43M264.74M136.64M93.70M38.04M20.37M21.19M27.23M25.79M33.09M48.07M
Growth (%)-+44.02%-33.35%+4.12%+60.47%+18.73%-19.17%+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 Revenue138.57M230.19M136.44M148.55M231.95M296.77M228.39M261.35M434.75M607.38M756.14M518.75M362.30M375.33M398.19M395.18M260.45M147.82M118.99M60.28M38.05M29.43M48.26M39.25M28.80M42.98M
Gross Profit------41.19M45.63M75.69M102.72M72.16M91.43M30.89M49.62M80.75M51.25M4.28M-11.19M-25.30M-22.24M-17.67M-8.24M-21.03M-13.46M4.29M5.09M
Gross Margin------15.28%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 Expense------36.06M43.89M60.65M69.64M58.22M29.47M63.98M89.94M76.50M60.96M80.13M54.93M49.03M79.71M24.48M28.17M32.15M35.76M31.82M136.82M
Operating Income2.17M-----5.13M1.74M15.04M33.08M13.94M61.96M-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 Margin1.24%-----1.90%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%
EBITDA------4.72M558.00K38.30M50.29M45.47M89.50M-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 Margin------1.75%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 Income18.84M5.93M14.04M1.93M7.46M-11.02M10.10M13.03M19.09M15.00M38.63M-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 Margin10.76%2.35%8.35%1.10%2.66%-4.09%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 Expense0000009.70M14.51M17.79M26.20M25.43M28.85M14.61M14.58M14.91M25.14M49.43M55.51M19.92M34.92M18.00M6.08M14.59M22.98M28.73M18.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.60%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: 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 Assets389.05M379.02M350.03M341.91M399.65M422.58M342.12M464.89M678.16M1.15B964.06M788.36M768.68M759.85M789.84M837.89M902.84M838.04M821.97M728.22M662.50M651.82M661.64M571.19M545.08M393.59M
Total Liabilities140.64M132.54M100.86M100.33M171.07M208.07M127.57M249.55M460.82M687.32M499.19M338.32M361.85M399.87M452.70M512.80M581.83M626.08M715.24M825.91M825.65M828.22M772.36M764.35M769.02M638.28M
Total Equity248.38M244.46M247.25M239.92M228.54M214.45M214.50M215.29M217.29M450.04M455.58M440.93M399.18M351.72M337.13M325.09M321.01M211.97M106.73M-97.69M-163.15M-176.41M-110.72M-193.16M-223.94M-244.69M
Cash496.00K1.40M3.83M3.76M7.99M2.82M5.72M20.51M35.98M87.62M21.84M15.67M47.83M14.72M33.54M2.90M4.27M4.76M2.23M2.08M2.11M1.14M8.79M26.94M17.63M7.81M
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: 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 Flow-------19.02M36.38M101.25M-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 Expenditure19.55M14.58M12.49M12.70M15.54M8.11M9.47M21.34M41.11M72.31M59.29M28.78M19.66M9.35M7.40M7.90M8.86M10.16M1.72M656.00K115.00K1.03M1.03M918.00K65.00K1.11M
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 Paid13.44M11.20M-9.34M---9.34M11.01M9.34M9.34M32.42M6.34M9.34M5.80M78.00K78.00K00-------
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---------232.58%32.28%-5.86%328.46%29.43%-23.33%17.29%-0.45%2.27%0.00%0.00%-------

Key Statistics & Ratios

Market Cap5.33M
Enterprise Value181.97M
Trailing P/E6.94
Forward P/E0.00
Price / Sales0.15
Price / Book0.89
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 Outstanding992.81K
Shares Float559.98K
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
5.84Apr 28, 2014
20131×
5.84Apr 29, 2013
20121×
5.92Apr 23, 2012
20111×
17.67Apr 29, 2011
20091×
5.84Apr 27, 2009
20082×
6.88Dec 10, 20085.84Apr 28, 2008
20061×
6.88Dec 21, 2006
20051×
6.88Dec 20, 2005