Stock BDLL4 BARDELLA S.A. INDÚSTRIAS MECÂNICAS
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Financials Bardella S.A. Indústrias Mecânicas

Equities

BDLL4

BRBDLLACNPR8

Heavy Machinery & Vehicles

Market Closed - Sao Paulo
Other stock markets
 15:40:17 2024-05-24 EDT 		5-day change 1st Jan Change
10 BRL 0.00% Intraday chart for Bardella S.A. Indústrias Mecânicas 0.00% +20.48%
05-15 Bardella S.A. Indústrias Mecânicas Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 Bardella S.A. Indústrias Mecânicas Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28 22.59 27.48 18.7 15.23 14.92
Enterprise Value (EV) 1 294.9 339.8 363.7 335.2 308.5 287.1
P/E ratio -0.29 x -0.06 x -0.27 x -1.05 x 0.19 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.59 x 1.35 x 0.88 x 0.56 x 0.58 x
EV / Revenue 3.15 x 8.93 x 17.8 x 15.8 x 11.3 x 11.1 x
EV / EBITDA -4.58 x -1.86 x -8.09 x -11.3 x -6.27 x -4.78 x
EV / FCF 20.7 x -4.82 x -60.8 x -5.25 x -2.2 x 39.4 x
FCF Yield 4.83% -20.7% -1.65% -19% -45.4% 2.54%
Price to Book 0.26 x -0.13 x -0.11 x -0.1 x -0.12 x -0.07 x
Nbr of stocks (in thousands) 1,600 1,600 1,600 1,600 1,600 1,600
Reference price 2 17.50 8.070 10.85 11.50 8.000 8.300
Announcement Date 19-04-01 20-07-11 21-04-01 22-03-30 23-03-29 24-03-26
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93.7 38.04 20.37 21.19 27.23 25.79
EBITDA 1 -64.45 -182.8 -44.95 -29.6 -49.21 -60.12
EBIT 1 -75.91 -190.6 -52.33 -33.44 -51.8 -61.9
Operating Margin -81.01% -501.09% -256.83% -157.76% -190.25% -240.04%
Earnings before Tax (EBT) 1 -98.17 -249.2 -75.89 -33.55 -39.04 -92.76
Net income 1 -95.86 -204.4 -65.46 -17.46 65.69 -82.44
Net margin -102.31% -537.41% -321.27% -82.4% 241.27% -319.7%
EPS 2 -59.91 -127.8 -40.91 -10.91 41.06 -51.53
Free Cash Flow 1 14.24 -70.47 -5.983 -63.85 -140 7.286
FCF margin 15.2% -185.27% -29.37% -301.27% -514.25% 28.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-07-11 21-04-01 22-03-30 23-03-29 24-03-26
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 267 317 336 316 293 272
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.141 x -1.735 x -7.479 x -10.69 x -5.96 x -4.528 x
Free Cash Flow 1 14.2 -70.5 -5.98 -63.9 -140 7.29
ROE (net income / shareholders' equity) -60.2% -4,523% 50.2% 10.3% -45.8% 54.3%
ROA (Net income/ Total Assets) -5.72% -15.1% -4.7% -3.18% -4.93% -6.28%
Assets 1 1,677 1,353 1,392 549.2 -1,333 1,314
Book Value Per Share 2 66.70 -61.10 -102.0 -110.0 -69.20 -121.0
Cash Flow per Share 2 1.400 1.300 1.320 0.7200 5.490 16.80
Capex 1 0.8 0.07 0.12 - 1.04 0.92
Capex / Sales 0.85% 0.18% 0.56% - 3.8% 3.56%
Announcement Date 19-04-01 20-07-11 21-04-01 22-03-30 23-03-29 24-03-26
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
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Other Heavy Machinery & Vehicles
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