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Baumer SA (BR:BALM3)
:BALM3
Brazil Market
BALM3
Baumer SA
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Baumer SA (BALM3) Ratios

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Baumer SA Ratios

BR:BALM3's free cash flow for Q2 2026 was R$0.63. For the 2026 fiscal year, BR:BALM3's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.29 2.83 2.82 2.51
Quick Ratio
 1.73 1.52 1.99 1.92 1.73
Cash Ratio
 0.23 0.18 0.22 0.22 0.13
Solvency Ratio
 0.22 0.18 0.33 0.13 0.09
Operating Cash Flow Ratio
 0.63 0.76 0.42 0.38 0.04
Short-Term Operating Cash Flow Coverage
 26.65 23.57 11.48 5.97 0.47
Net Current Asset Value
R$ 85.44MR$ 70.83MR$ 99.67MR$ 72.58MR$ 61.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.17 0.14 0.09 0.14 0.19
Debt-to-Capital Ratio
 0.14 0.12 0.09 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.07 0.10 0.12
Financial Leverage Ratio
 1.74 1.80 1.61 1.73 1.86
Debt Service Coverage Ratio
 1.50 2.45 3.42 1.73 1.52
Interest Coverage Ratio
 1.47 3.14 2.70 2.37 4.68
Debt to Market Cap
 0.13 0.08 0.13 0.22 0.30
Interest Debt Per Share
 5.40 3.54 2.80 3.05 2.77
Net Debt to EBITDA
 0.20 0.11 >-0.01 0.22 1.03
Profitability Margins
Gross Profit Margin
63.85%63.23%61.63%60.53%79.15%
EBIT Margin
19.93%19.33%26.21%14.23%3.70%
EBITDA Margin
22.88%21.92%28.77%17.09%4.94%
Operating Profit Margin
17.88%19.33%14.79%13.36%2.07%
Pretax Profit Margin
15.68%13.96%20.30%8.60%2.94%
Net Profit Margin
11.02%8.46%16.26%5.26%1.73%
Continuous Operations Profit Margin
12.39%10.34%15.05%5.26%1.65%
Net Income Per EBT
70.27%60.57%80.08%61.17%59.00%
EBT Per EBIT
87.74%72.23%137.30%64.35%142.29%
Return on Assets (ROA)
7.75%6.58%11.03%3.58%2.30%
Return on Equity (ROE)
13.63%11.81%17.76%6.20%4.28%
Return on Capital Employed (ROCE)
17.34%22.12%13.58%12.13%3.81%
Return on Invested Capital (ROIC)
13.58%16.14%9.94%7.26%2.17%
Return on Tangible Assets
7.78%6.61%11.07%3.59%2.31%
Earnings Yield
10.51%6.60%24.85%9.65%6.70%
Efficiency Ratios
Receivables Turnover
 3.23 3.37 3.45 4.13 5.97
Payables Turnover
 7.08 4.54 4.78 6.44 4.67
Inventory Turnover
 0.96 1.16 1.19 1.19 1.26
Fixed Asset Turnover
 5.05 5.21 5.71 5.44 10.71
Asset Turnover
 0.70 0.78 0.68 0.68 1.32
Working Capital Turnover Ratio
 1.60 1.71 1.55 1.54 3.26
Cash Conversion Cycle
 442.62 342.47 336.36 339.29 273.55
Days of Sales Outstanding
 113.16 108.40 105.76 88.36 61.15
Days of Inventory Outstanding
 381.04 314.56 306.94 307.58 290.56
Days of Payables Outstanding
 51.58 80.48 76.34 56.65 78.16
Operating Cycle
 494.19 422.96 412.71 395.94 351.72
Cash Flow Ratios
Operating Cash Flow Per Share
 5.20 6.83 3.20 2.42 0.32
Free Cash Flow Per Share
 4.10 5.51 2.41 2.06 -0.30
CapEx Per Share
 1.11 1.32 0.79 0.55 0.62
Free Cash Flow to Operating Cash Flow
 0.79 0.81 0.75 0.85 -0.94
Dividend Paid and CapEx Coverage Ratio
 0.92 0.90 2.06 1.56 0.29
Capital Expenditure Coverage Ratio
 4.71 5.19 4.04 4.36 0.52
Operating Cash Flow Coverage Ratio
 1.82 3.11 1.87 1.16 0.12
Operating Cash Flow to Sales Ratio
 0.25 0.31 0.16 0.14 <0.01
Free Cash Flow Yield
18.62%19.69%18.51%21.77%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 15.14 4.02 10.36 14.93
Price-to-Sales (P/S) Ratio
 1.05 1.28 0.65 0.55 0.26
Price-to-Book (P/B) Ratio
 1.28 1.79 0.71 0.64 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 5.08 5.40 4.59 -28.94
Price-to-Operating Cash Flow Ratio
 4.23 4.10 4.07 3.92 27.20
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.35 0.02 0.19 -0.23
Price-to-Fair Value
 1.28 1.79 0.71 0.64 0.64
Enterprise Value Multiple
 4.79 5.96 2.27 3.41 6.27
Enterprise Value
 224.71M 279.32M 127.06M 99.10M 102.02M
EV to EBITDA
 4.79 5.96 2.27 3.41 6.27
EV to Sales
 1.09 1.31 0.65 0.58 0.31
EV to Free Cash Flow
 5.61 5.18 5.40 4.91 -34.64
EV to Operating Cash Flow
 4.42 4.18 4.06 4.19 32.56
Tangible Book Value Per Share
 16.35 14.60 17.72 14.76 13.62
Shareholders’ Equity Per Share
 17.16 15.64 18.19 14.74 13.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.26 0.39 0.41
Revenue Per Share
 20.98 21.84 19.87 17.37 33.63
Net Income Per Share
 2.31 1.85 3.23 0.91 0.58
Tax Burden
 0.70 0.61 0.80 0.61 0.59
Interest Burden
 0.79 0.72 0.77 0.60 0.80
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.43 0.41 0.41 0.19 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 3.70 1.07 2.64 0.55
Currency in BRL