Bombril S.A

BOBR4 · SA · Consumer Defensive / Household & Personal Products

1.45BRL-0.02 (-1.36%)

Price History

Full chart

Market Stats

Previous Close1.47

Open1.48

Day Range1.45 – 1.57

52-Week Range1.16 – 2.12

Volume21.80K

Market Cap429.84M

P/E (TTM)6.60

Forward P/E0.00

EPS0.25

Dividend Yield0.00%

Beta0.36

50-Day Avg1.35

200-Day Avg1.28

About

Bombril S.A. engages in the research, manufacture, marketing, and distribution of household products in Brazil. The company offers trash bags, shoe polish, metal and furniture polishers, stain removers, drain cleaners, steel sponge, synthetic sponge, dishwasher, cleaners, disinfectant cleans and perfumes, scouring powder, fabric softeners, and washing machine liquid. It sells its products under the Good Bril, Bombril, Mon Bijou, Limpol, Sapolio, Pine Bril, Kalipto, Q' Lustro, Brillo, Q' Brilho, Força Azul, Remobril, Polibril, Prá-Lixo, Limpex, and Pinho Bril brand names. The company was formerly known as Abrasivos Bombril Ltda and changed its name to Bombril S.A. in 1984. Bombril S.A. was incorporated in 1948 and is headquartered in São Bernardo do Campo, Brazil.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMs. Silvia Suemy Toma
Employees2.42K
HeadquartersVia Anchieta, Km 14, São Bernardo do Campo, SP, Brazil, 09696-000, Brazil
Websitehttps://www.bombril.com.br

Leadership

Ms. Silvia Suemy TomaCEO & Member of Management Board
Ms. Renata Baraldi MarguttiCFO, IR Officer & Member of Executive Board
Leonardo Pereira da SilvaDirector of Operations & Member of Executive Board
Thiago Pereira da SilvaDirector of Organizational Human Development & Member of Executive Board
Fabiana Ramos GotardoMarketing Director & Member of Executive Board
Fernando Henrique FontolanAccounting, Finance & Investor Relations Manager

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	375.54M	368.01M	468.81M	363.21M	447.76M	648.72M	646.47M	645.60M	745.37M	834.22M	804.92M	845.81M	984.04M	1.16B	1.15B	1.09B	1.10B	1.10B	1.05B	1.06B	1.15B	1.14B	1.47B	1.42B	1.60B	1.73B
Growth (%)	-	-2.00%	+27.39%	-22.53%	+23.28%	+44.88%	-0.35%	-0.13%	+15.45%	+11.92%	-3.51%	+5.08%	+16.34%	+17.88%	-0.62%	-5.31%	+0.58%	-0.10%	-4.56%	+1.25%	+8.80%	-1.21%	+29.16%	-3.43%	+12.47%	+8.21%
Cost of Revenue	191.59M	195.81M	279.16M	218.37M	251.28M	375.80M	340.63M	312.17M	423.74M	424.54M	439.00M	473.63M	551.35M	646.17M	629.39M	688.73M	621.31M	598.84M	607.75M	648.72M	722.34M	824.26M	960.47M	850.96M	946.29M	1.04B
Gross Profit	-	-	-	-	196.47M	272.92M	305.84M	333.43M	321.63M	409.67M	365.92M	372.18M	432.69M	513.80M	523.34M	402.75M	476.46M	497.87M	438.94M	411.03M	430.67M	314.80M	510.71M	569.73M	651.49M	690.66M
Gross Margin	-	-	-	-	43.88%	42.07%	47.31%	51.65%	43.15%	49.11%	45.46%	44.00%	43.97%	44.29%	45.40%	36.90%	43.40%	45.40%	41.94%	38.79%	37.35%	27.64%	34.71%	40.10%	40.77%	39.95%
Operating Expense	-	-	-	-	264.86M	240.54M	236.99M	294.44M	334.31M	92.87M	330.57M	315.65M	390.72M	664.63M	454.96M	806.32M	461.97M	319.17M	443.66M	350.04M	302.33M	75.94M	361.87M	362.50M	454.24M	501.39M
Operating Income	34.48M	26.83M	7.54M	-	-68.39M	32.38M	68.85M	38.99M	-12.68M	316.81M	35.36M	56.53M	41.96M	-150.82M	68.38M	-403.58M	14.49M	178.71M	-4.71M	60.99M	128.34M	238.86M	148.84M	207.23M	197.26M	189.27M
Operating Margin	9.18%	7.29%	1.61%	-	-15.27%	4.99%	10.65%	6.04%	-1.70%	37.98%	4.39%	6.68%	4.26%	-13.00%	5.93%	-36.98%	1.32%	16.29%	-0.45%	5.76%	11.13%	20.97%	10.12%	14.59%	12.35%	10.95%
EBITDA	-	-	-	-	-146.24M	159.67M	77.91M	82.95M	59.90M	421.25M	54.63M	14.95M	37.36M	-104.66M	51.74M	-316.58M	-21.09M	194.35M	19.17M	85.35M	154.16M	253.91M	160.69M	233.24M	222.71M	217.56M
EBITDA Margin	-	-	-	-	-32.66%	24.61%	12.05%	12.85%	8.04%	50.50%	6.79%	1.77%	3.80%	-9.02%	4.49%	-29.00%	-1.92%	17.72%	1.83%	8.05%	13.37%	22.29%	10.92%	16.42%	13.94%	12.58%
Net Income	83.12M	160.83M	603.60M	-	-358.93M	6.85M	-219.67M	91.02M	6.78M	390.05M	28.32M	-19.31M	-23.71M	-154.04M	-57.50M	-376.95M	59.07M	126.82M	70.17M	-40.49M	39.96M	66.91M	22.58M	100.17M	-1.55B	68.01M
Net Income Margin	22.13%	43.70%	128.75%	-	-80.16%	1.06%	-33.98%	14.10%	0.91%	46.76%	3.52%	-2.28%	-2.41%	-13.28%	-4.99%	-34.54%	5.38%	11.56%	6.70%	-3.82%	3.47%	5.87%	1.54%	7.05%	-97.15%	3.93%
Interest Expense	0	0	0	0	101.99M	114.58M	110.49M	38.50M	60.33M	41.41M	49.51M	42.61M	38.93M	139.91M	86.25M	104.56M	97.85M	82.21M	86.08M	104.60M	82.47M	104.53M	136.48M	158.77M	1.41B	46.62M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	22.78%	17.66%	17.09%	5.96%	8.09%	4.96%	6.15%	5.04%	3.96%	12.06%	7.48%	9.58%	8.91%	7.50%	8.22%	9.87%	7.15%	9.18%	9.28%	11.18%	87.95%	2.70%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.44B	1.50B	2.32B	566.12M	346.48M	483.83M	413.62M	433.06M	460.75M	522.73M	670.86M	685.23M	719.92M	710.60M	754.98M	701.47M	711.10M	685.37M	631.66M	657.59M	674.95M	852.33M	864.39M	826.46M	829.64M	909.53M
Total Liabilities	601.78M	500.10M	721.44M	812.15M	951.43M	1.04B	1.17B	921.60M	947.44M	733.19M	788.75M	722.79M	735.61M	834.47M	815.25M	948.27M	984.51M	831.99M	873.05M	942.71M	920.11M	1.03B	1.02B	881.96M	2.44B	2.45B
Total Equity	843.17M	1.00B	1.60B	-	-604.96M	-554.69M	-757.83M	-488.53M	-486.69M	-210.46M	-122.32M	-40.55M	-19.07M	-123.87M	-60.27M	-246.79M	-273.41M	-146.63M	-241.39M	-285.12M	-245.16M	-178.25M	-155.67M	-55.51M	-1.61B	-1.54B
Cash	17.29M	5.37M	2.02M	1.08M	686.00K	14.43M	12.38M	4.75M	3.14M	2.52M	49.53M	22.20M	30.22M	26.67M	52.67M	17.94M	9.45M	18.31M	13.92M	13.24M	13.85M	20.54M	15.89M	17.51M	36.40M	33.22M
Total Debt	-	-	-	-	84.01M	116.26M	54.55M	47.81M	75.16M	69.17M	75.29M	127.86M	141.33M	156.16M	143.10M	138.41M	154.36M	244.95M	294.47M	323.58M	271.67M	332.51M	410.84M	368.85M	301.13M	171.41M
Net Debt	-	-	-	-	83.32M	101.83M	42.16M	43.06M	72.02M	66.66M	25.76M	105.67M	111.12M	129.50M	90.43M	120.48M	144.91M	226.64M	280.55M	310.34M	257.82M	311.97M	394.95M	351.34M	264.74M	138.19M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	4.40M	23.18M	31.18M	28.82M	-6.92M	170.87M	51.80M	-18.65M	-16.72M	6.79M	38.71M	38.45M	128.47M	-40.08M	30.59M	65.54M	148.76M	64.12M	21.81M	128.98M	168.41M	142.46M
Investing Cash Flow	-	-	-	-	-8.24M	-19.52M	-5.09M	-31.47M	-31.74M	-168.22M	-28.69M	-51.08M	-7.39M	-22.11M	-44.11M	-42.13M	-1.44M	18.68M	-10.32M	-806.00K	-25.71M	-35.14M	-23.70M	-31.74M	-39.33M	-6.98M
Financing Cash Flow	-	-	-	-	12.60M	45.18M	-59.77M	-4.98M	37.06M	-3.28M	5.89M	42.39M	32.14M	11.77M	31.40M	-31.05M	-135.52M	29.54M	-23.14M	-65.41M	-122.44M	-22.28M	-2.76M	-95.61M	-110.19M	-138.65M
Capital Expenditure	0	6.84M	8.02M	3.03M	8.24M	17.17M	5.04M	15.86M	39.74M	26.92M	28.58M	50.05M	16.91M	25.45M	42.74M	40.85M	6.76M	11.89M	12.09M	9.64M	23.55M	23.12M	25.85M	26.23M	34.05M	34.07M
Free Cash Flow	-	-	-	-	-3.84M	6.01M	26.14M	12.96M	-46.66M	143.95M	23.22M	-68.70M	-33.63M	-18.66M	-4.03M	-2.40M	121.71M	-51.97M	18.51M	55.90M	125.21M	40.99M	-4.04M	102.75M	134.36M	108.39M
Dividends Paid	11.30M	-	6.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-87.36%	25.93%	83.82%	44.97%	674.22%	84.25%	44.83%	368.42%	201.12%	-274.96%	-10.40%	-6.23%	94.74%	129.67%	60.50%	85.29%	84.17%	63.93%	-18.54%	79.66%	79.78%	76.08%

Key Statistics & Ratios

Market Cap429.84M

Enterprise Value488.56M

Trailing P/E6.60

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.25

Price / Book380.83

EPS0.25

Book Value-5.91

Revenue (TTM)1.73B

Gross Profit (TTM)697.17M

EBITDA212.09M

Profit Margin3.93%

Operating Margin17.75%

Return on Equity0.00%

Return on Assets13.97%

Shares Outstanding122.89M

Shares Float41.09M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20021×

0.18May 17, 2002

20011×

0.30May 7, 2001

20001×

1.05Apr 28, 2000

19991×

0.52Apr 30, 1999

19981×

0.51Apr 30, 1998

19971×

0.78Apr 22, 1997

19961×

0.64Apr 30, 1996