Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 175.57 million. The enterprise value is 111.28 million.

Market Cap	175.57M
Enterprise Value	111.28M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	4.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	6.06
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.84.

EV / Earnings	3.59
EV / Sales	0.54
EV / EBITDA	2.38
EV / EBIT	2.67
EV / FCF	3.84

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.

Current Ratio	3.30
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.54
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	677,526
Profits Per Employee	101,373
Employee Count	306
Asset Turnover	0.77
Inventory Turnover	1.26

Taxes

In the past 12 months, Baumer has paid 9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +102.02% in the last 52 weeks. The beta is 0.50, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+102.02%
50-Day Moving Average	17.06
200-Day Moving Average	14.67
Relative Strength Index (RSI)	88.23
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baumer had revenue of BRL 207.32 million and earned 31.02 million in profits. Earnings per share was 3.17.

Revenue	207.32M
Gross Profit	127.96M
Operating Income	42.38M
Pretax Income	40.92M
Net Income	31.02M
EBITDA	47.47M
EBIT	42.38M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 78.42 million in cash and 15.71 million in debt, giving a net cash position of 62.71 million.

Cash & Cash Equivalents	78.42M
Total Debt	15.71M
Net Cash	62.71M
Net Cash Per Share	n/a
Equity (Book Value)	180.99M
Book Value Per Share	18.66
Working Capital	143.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.17 million and capital expenditures -7.20 million, giving a free cash flow of 28.97 million.

Operating Cash Flow	36.17M
Capital Expenditures	-7.20M
Free Cash Flow	28.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 20.44% and 14.96%.

Gross Margin	61.72%
Operating Margin	20.44%
Pretax Margin	19.74%
Profit Margin	14.96%
EBITDA Margin	22.90%
EBIT Margin	20.44%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.25
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.92%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	17.67%
FCF Yield	16.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2014. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2014
Split Type	Forward
Split Ratio	10

Scores

Baumer has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8