Bardella
BDLL4.SABardella S.A. Indústrias Mecânicas Price (BDLL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,600,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269,580,000 | 306,975,000 | 510,438,000 | 710,098,000 | 828,302,000 | 610,185,000 | 393,184,000 | 424,949,000 | 478,936,000 | 446,432,000 | 264,736,000 | 136,638,000 | 93,699,000 | 38,038,000 | 20,374,000 | 21,194,000 | 27,227,000 | 25,787,000 |
| Net Income | 11,019,000 | 10,095,000 | 13,027,000 | 19,091,000 | 15,002,000 | 38,632,000 | -25,184,000 | -39,231,000 | 7,392,000 | -8,958,000 | -101,126,000 | -97,755,000 | -95,862,000 | -204,420,000 | -65,455,000 | -17,463,000 | 65,690,000 | -82,440,000 |
| FCF USD | - | - | -4,733,000 | 28,943,000 | -159,432,000 | 9,870,000 | 21,561,000 | -40,052,000 | 33,538,000 | -17,394,000 | 3,432,000 | 6,700,000 | -19,980,000 | -22,328,000 | -4,283,000 | -963,000 | -123,789,000 | 697,000 |
| OCF USD | - | - | 36,381,000 | 101,252,000 | -100,145,000 | 38,650,000 | 41,220,000 | -30,703,000 | 40,935,000 | -9,493,000 | 12,295,000 | 16,857,000 | -18,263,000 | -21,672,000 | -4,168,000 | -963,000 | -122,754,000 | 1,640,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 2.39 | 0.00 | 0.00 | 0.00 | -2.14 | -0.55 | 22.95 | -7.26 | -0.79 | -1.41 | -1.92 | -0.59 | -1.85 | -6.53 | -4.28 | -1.83 |
| D/E | 0.00 | 0.00 | 0.22 | 0.19 | 0.11 | 0.13 | 0.35 | 0.47 | 0.49 | 0.53 | 0.57 | 0.93 | 2.00 | -2.39 | -1.50 | -1.24 | -1.51 | -0.97 |
| CA/CL | 2.39 | 1.55 | 1.33 | 13.09 | 3.49 | 3.22 | 1.50 | 1.01 | 1.20 | 1.02 | 0.91 | 0.95 | 0.78 | 0.60 | 0.52 | 0.73 | 1.06 | 0.86 |
| TA/TL | 2.68 | 1.86 | 1.47 | 1.34 | 1.93 | 2.15 | 2.12 | 1.90 | 1.74 | 1.63 | 1.55 | 1.34 | 1.15 | 0.88 | 0.80 | 0.79 | 0.86 | 0.75 |
| Total Debt | 0 | 0 | 47,809,000 | 43,024,000 | 52,066,000 | 57,833,000 | 139,646,000 | 164,232,000 | 164,911,000 | 171,257,000 | 184,014,000 | 197,381,000 | 213,614,000 | 233,024,000 | 244,878,000 | 219,050,000 | 167,153,000 | 187,984,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.88% | 0.45% | 4.65% | 4.21% | 22.24% | 7.23% | -4.40% | -6.69% | 1.35% | -1.60% | -11.42% | -9.23% | -15.15% | -33.00% | -19.47% | -6.11% | 23.17% | -11.36% |
| ROE | 5.14% | 4.69% | 6.00% | 8.50% | 3.29% | 8.82% | -6.31% | -11.15% | 2.19% | -2.76% | -31.50% | -46.12% | -89.82% | 209.25% | 40.12% | 9.90% | -59.33% | 42.68% |
| ROA | - | - | 1.92% | 1.87% | 0.11% | 5.14% | -4.30% | -5.31% | 0.54% | -1.16% | -13.92% | -13.75% | -11.94% | -34.23% | -11.46% | -5.15% | -5.90% | -16.24% |
| NM % | 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% |
| FCF / R% | - | - | -0.93% | 4.08% | -19.25% | 1.62% | 5.48% | -9.43% | 7.00% | -3.90% | 1.30% | 4.90% | -21.32% | -58.70% | -21.02% | -4.54% | -454.66% | 2.70% |
| FCF / NI% | - | - | -36.33% | 172.22% | -14,872.39% | 22.99% | -65.16% | 99.34% | 788.20% | 179.21% | -2.73% | -5.81% | 20.35% | 8.96% | 5.64% | 2.87% | 317.11% | -0.75% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.06 | 0.05 | 0.00 | -0.38 | -1.45 | -3.21 | -10.33 | -22.41 | -22.35 | -14.61 | -16.04 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.89 | 6.31 | 8.14 | 11.93 | 9.38 | 24.15 | -15.74 | -24.52 | 4.62 | -5.60 | -63.20 | -61.10 | -59.91 | -127.76 | -40.91 | -10.91 | 41.06 | -51.53 |
| SPS | 168.49 | 191.86 | 319.02 | 443.81 | 517.69 | 381.37 | 245.74 | 265.59 | 299.34 | 279.02 | 165.46 | 85.40 | 58.56 | 23.77 | 12.73 | 13.25 | 17.02 | 16.12 |
| OCPS | 0.00 | 0.00 | 22.74 | 63.28 | -62.59 | 24.16 | 25.76 | -19.19 | 25.58 | -5.93 | 7.68 | 10.54 | -11.41 | -13.55 | -2.61 | -0.60 | -76.72 | 1.03 |
| FCPS | 0.00 | 0.00 | -2.96 | 18.09 | -99.65 | 6.17 | 13.48 | -25.03 | 20.96 | -10.87 | 2.15 | 4.19 | -12.49 | -13.96 | -2.68 | -0.60 | -77.37 | 0.44 |
| BVPS | 134.09 | 134.59 | 135.81 | 140.61 | 290.54 | 279.48 | 254.27 | 224.98 | 210.71 | 203.18 | 200.63 | 132.48 | 66.71 | -61.06 | -101.97 | -110.25 | -69.20 | -120.73 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.89 | 6.31 | 8.14 | 11.93 | 9.38 | 24.15 | -15.74 | -24.52 | 4.62 | -5.60 | -63.20 | -61.10 | -59.91 | -127.76 | -40.91 | -10.91 | 41.06 | -51.53 |
| CAGR-SPS | 168.49 | 191.86 | 319.02 | 443.81 | 517.69 | 381.37 | 245.74 | 265.59 | 299.34 | 279.02 | 165.46 | 85.40 | 58.56 | 23.77 | 12.73 | 13.25 | 17.02 | 16.12 |
| CAGR-OCPS | 0.00 | 0.00 | 22.74 | 63.28 | -62.59 | 24.16 | 25.76 | -19.19 | 25.58 | -5.93 | 7.68 | 10.54 | -11.41 | -13.55 | -2.61 | -0.60 | -76.72 | 1.03 |
| CAGR-FCPS | 0.00 | 0.00 | -2.96 | 18.09 | -99.65 | 6.17 | 13.48 | -25.03 | 20.96 | -10.87 | 2.15 | 4.19 | -12.49 | -13.96 | -2.68 | -0.60 | -77.37 | 0.44 |
| CAGR-BVPS | 134.09 | 134.59 | 135.81 | 140.61 | 290.54 | 279.48 | 254.27 | 224.98 | 210.71 | 203.18 | 200.63 | 132.48 | 66.71 | -61.06 | -101.97 | -110.25 | -69.20 | -120.73 |