Taurus Armas S.A

TASA4 · SA · Industrials / Aerospace & Defense

4.85BRL-0.12 (-2.41%)

Price History

Full chart

Market Stats

Previous Close4.97

Open4.99

Day Range4.78 – 5.06

52-Week Range4.06 – 10.06

Volume598.60K

Market Cap1.31B

P/E (TTM)55.29

Forward P/E4.08

EPS0.17

Dividend Yield0.03%

Beta0.53

50-Day Avg6.25

200-Day Avg5.35

About

Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons and Accessories, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and Rossi brand names. The company was incorporated in 1939 and is headquartered in São Leopoldo, Brazil. Taurus Armas S.A. is a subsidiary of BYK Participações S.A.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Salésio Nuhs
Employees1.77K
HeadquartersAv. São Borja, 2181, São Leopoldo, RS, Brazil, 93035-411, Brazil
Websitehttps://www.taurusarmas.com.br

Leadership

Mr. Salésio NuhsGlobal President, Global CEO & Member of Executive Board
Mr. Sergio Castilho Sgrillo FilhoFinancial, Investor Relations & Administrative Director and Member of Executive Board
Mr. Eduardo MinghelliMember of Executive Board
Mr. Leonardo Brum SestiMember of Executive Board

Financials

Income Statement

Currency: BRL	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	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	250.35M	333.20M	408.87M	429.27M	599.22M	657.22M	609.12M	617.97M	700.97M	807.34M	591.54M	823.81M	830.27M	695.26M	845.29M	999.58M	1.86B	2.74B	2.54B	1.78B	1.67B	1.46B
Growth (%)	-	+33.09%	+22.71%	+4.99%	+39.59%	+9.68%	-7.32%	+1.45%	+13.43%	+15.17%	-26.73%	+39.27%	+0.78%	-16.26%	+21.58%	+18.25%	+86.01%	+47.39%	-7.31%	-29.85%	-6.13%	-12.53%
Cost of Revenue	142.13M	220.59M	268.77M	245.65M	347.75M	369.76M	330.02M	353.70M	434.24M	565.62M	450.27M	581.74M	637.07M	599.88M	537.66M	658.95M	1.07B	1.42B	1.38B	1.15B	1.09B	960.79M
Gross Profit	108.23M	112.61M	140.10M	183.62M	251.46M	287.46M	279.10M	264.27M	266.73M	241.72M	141.26M	242.07M	193.20M	95.38M	307.63M	340.63M	787.72M	1.32B	1.16B	631.19M	582.41M	502.24M
Gross Margin	43.23%	33.80%	34.26%	42.77%	41.97%	43.74%	45.82%	42.76%	38.05%	29.94%	23.88%	29.38%	23.27%	13.72%	36.39%	34.08%	42.37%	48.09%	45.69%	35.42%	34.82%	34.33%
Operating Expense	82.58M	83.92M	98.64M	122.33M	141.95M	183.71M	176.11M	165.20M	152.42M	204.23M	192.67M	231.07M	291.44M	234.03M	258.36M	265.56M	1.11B	346.78M	394.62M	426.27M	376.49M	459.41M
Operating Income	25.65M	28.69M	41.46M	61.29M	109.52M	103.75M	102.99M	99.07M	114.31M	37.49M	-51.40M	11.00M	-98.24M	-138.65M	49.27M	75.07M	-321.02M	970.98M	765.80M	204.93M	205.92M	42.83M
Operating Margin	10.25%	8.61%	10.14%	14.28%	18.28%	15.79%	16.91%	16.03%	16.31%	4.64%	-8.69%	1.34%	-11.83%	-19.94%	5.83%	7.51%	-17.27%	35.43%	30.15%	11.50%	12.31%	2.93%
EBITDA	38.48M	41.15M	57.17M	88.57M	131.55M	184.72M	129.55M	119.16M	122.53M	38.91M	-58.38M	-161.72M	12.91M	-153.07M	108.58M	92.97M	266.86M	982.43M	845.32M	304.25M	198.01M	96.73M
EBITDA Margin	15.37%	12.35%	13.98%	20.63%	21.95%	28.11%	21.27%	19.28%	17.48%	4.82%	-9.87%	-19.63%	1.55%	-22.02%	12.85%	9.30%	14.35%	35.85%	33.28%	17.07%	11.84%	6.61%
Net Income	23.32M	18.22M	30.35M	43.64M	60.85M	52.03M	70.28M	37.31M	-117.21M	-80.31M	-185.42M	-253.81M	-103.03M	-286.03M	-59.86M	43.43M	263.60M	635.06M	519.98M	152.79M	76.59M	17.67M
Net Income Margin	9.32%	5.47%	7.42%	10.17%	10.15%	7.92%	11.54%	6.04%	-16.72%	-9.95%	-31.35%	-30.81%	-12.41%	-41.14%	-7.08%	4.34%	14.18%	23.17%	20.47%	8.57%	4.58%	1.21%
R&D	-	-	-	-	-	3.13M	-	3.25M	2.99M	1.01M	-	-	-	-	356.00K	676.00K	501.00K	572.00K	627.00K	601.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.48%	-	0.53%	0.43%	0.12%	-	-	-	-	0.04%	0.07%	0.03%	0.02%	0.02%	0.03%	-	-
Interest Expense	15.17M	9.51M	19.94M	35.67M	69.07M	73.21M	49.94M	38.22M	51.97M	59.82M	221.97M	359.32M	89.13M	99.96M	211.68M	64.21M	64.86M	51.82M	42.57M	48.61M	74.83M	87.29M
Interest Expense % of Total Revenue	6.06%	2.85%	4.88%	8.31%	11.53%	11.14%	8.20%	6.18%	7.41%	7.41%	37.52%	43.62%	10.74%	14.38%	25.04%	6.42%	3.49%	1.89%	1.68%	2.73%	4.47%	5.97%

Balance Sheet

Currency: BRL	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	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	365.14M	427.81M	506.99M	588.69M	800.04M	919.33M	999.86M	1.11B	1.11B	1.18B	979.76M	1.02B	893.06M	768.96M	921.16M	1.07B	1.46B	2.09B	2.28B	2.15B	2.63B	2.59B
Total Liabilities	138.41M	187.13M	245.16M	297.17M	471.22M	504.51M	539.28M	801.42M	902.85M	1.04B	927.65M	1.08B	1.06B	1.21B	1.33B	1.37B	1.42B	1.34B	1.25B	1.06B	1.33B	1.34B
Total Equity	223.89M	236.88M	258.72M	288.61M	328.63M	414.75M	460.53M	325.33M	201.78M	145.99M	52.12M	-60.12M	-171.90M	-445.23M	-406.96M	-304.62M	42.27M	757.05M	1.02B	1.09B	1.29B	1.25B
Cash	-	14.07M	28.50M	36.63M	74.50M	176.84M	188.67M	162.23M	180.78M	281.12M	104.54M	60.31M	26.71M	6.68M	26.77M	35.97M	91.23M	185.76M	201.22M	83.36M	112.61M	67.55M
Total Debt	41.39M	81.42M	-	-	153.10M	212.80M	325.42M	493.15M	701.45M	719.25M	625.07M	539.71M	668.11M	692.68M	816.69M	749.98M	866.68M	702.14M	488.23M	529.12M	749.69M	907.29M
Net Debt	41.39M	-14.07M	-28.50M	-36.63M	78.60M	35.96M	136.75M	330.93M	520.67M	438.13M	520.53M	479.39M	641.40M	686.00M	789.92M	714.01M	775.45M	516.38M	287.01M	445.76M	637.08M	839.75M

Cash Flow

Currency: BRL	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	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	-962.00K	50.51M	-2.23M	23.89M	116.67M	59.68M	45.35M	60.88M	101.71M	51.51M	79.19M	36.28M	34.55M	32.01M	108.79M	356.99M	397.94M	522.47M	143.92M	224.16M	-54.26M
Investing Cash Flow	-38.69M	-47.26M	-43.93M	-85.30M	-60.71M	-17.96M	-48.23M	-95.87M	-28.25M	-71.19M	-25.62M	-12.25M	-20.78M	-19.00M	-67.02M	-78.69M	-247.54M	-277.55M	-132.58M	-190.76M	-184.66M
Financing Cash Flow	48.81M	18.02M	41.18M	53.16M	46.81M	-29.88M	-23.43M	53.41M	26.88M	-156.91M	-97.79M	-57.63M	-32.91M	7.07M	-32.57M	-212.28M	-51.82M	-236.86M	-135.43M	-3.87M	193.74M
Capital Expenditure	25.16M	32.39M	30.11M	72.03M	48.01M	53.62M	47.45M	61.97M	28.25M	15.96M	46.22M	48.69M	20.31M	17.02M	67.56M	8.45M	10.59M	29.95M	16.36M	28.36M	66.90M
Free Cash Flow	-26.12M	18.11M	-32.34M	-48.14M	68.66M	6.06M	31.18M	-1.09M	73.46M	35.55M	32.97M	-12.42M	14.23M	14.99M	41.23M	348.54M	387.35M	492.52M	127.56M	195.79M	-121.16M
Dividends Paid	-	-	8.34M	12.77M	17.64M	22.06M	15.79M	21.13M	7.35M	-	2.00K	0	-	-	194.24M	194.24M	194.24M	194.24M	176.69M	38.32M	25.64M
FCF to OCF	2715.28%	35.87%	1452.79%	-201.55%	58.85%	10.16%	68.74%	-1.79%	72.23%	69.02%	41.63%	-34.23%	41.20%	46.82%	37.90%	97.63%	97.34%	94.27%	88.64%	87.35%	223.28%
Dividend Paid to FCF	-	-	-25.78%	-26.53%	25.69%	363.84%	50.65%	-1943.88%	10.01%	-	0.01%	0.00%	-	-	471.14%	55.73%	50.15%	39.44%	138.51%	19.57%	-21.16%

Earnings

Report Date	Aug 2, 2023
EPS Estimate	0.92
EPS Actual	0.39
Surprise	-57.61%
Timing	After-hours

Key Statistics & Ratios

Market Cap1.31B

Enterprise Value1.48B

Trailing P/E55.29

Forward P/E4.08

Price / Sales0.92

Price / Book0.82

EPS0.17

Book Value8.54

Revenue (TTM)1.43B

Gross Profit (TTM)460.22M

EBITDA74.36M

Profit Margin1.87%

Operating Margin29.68%

Return on Equity2.09%

Return on Assets1.07%

Shares Outstanding88.19M

Shares Float72.09M

Beta0.53

Dividend Yield0.03%

Dividend Rate0.00

Payout Ratio1.83%

Dividends

20261×

0.00Apr 29, 2026

20251×

0.07Apr 29, 2025

20241×

0.30Apr 30, 2024

20232×

0.10Aug 21, 20231.30Apr 28, 2023

20221×

1.62Apr 19, 2022

20132×

0.30Apr 29, 20130.03Apr 26, 2013

20122×

0.03Nov 19, 20120.07Aug 16, 2012

20114×

0.10Nov 17, 20110.03Aug 10, 20110.02May 2, 20110.00Apr 29, 2011

20104×

0.10Nov 17, 20100.07Jun 30, 20100.01May 3, 20100.00Apr 30, 2010

20091×

0.14Nov 17, 2009

20081×

0.20Nov 26, 2008

20071×

0.16Nov 27, 2007

Stock Splits

May 8, 202511:10
Jan 20, 20151:11
Jul 7, 201129:21
May 2, 201111:10
May 3, 20041:1000