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Basic Materials

BAUMER SA

BALM4 — BAUMER SA

CNPJ 61.374.161/0001-30 · listed classes: BALM4, BALM3 · CVM code 1562

Fabricação aparelhos e instrumentos p/ uso medico hospitalar e ortopediaAs filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Metalurgia e Siderurgia

Básicolisting segment
1952founded
Mogi Mirim · SPheadquarters
Privadocontrol
Banco Itau S/Ashare registrar
Jpps Auditores Independentes S/S Ltda.auditor
baumer.com.brinvestor site
R$ 0.0 mavg. daily traded value (63 sessions)

Verdict

Net margin 10.3%; ROIC 24.2%; net cash; P/E 11.0 against 12.9 for the sector; 2025 data, no relevant restatement.

Confidence flag: Clean data

Data for fiscal year 2025, received by the CVM on 2026-03-31; 5 of the 5 core figures published; last restatement recorded in 2018.

Does the company make money?

Is it sound or indebted?

Is the share expensive or cheap relative to the sector and its own history?

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Follow BALM4: get an e-mail when profit turns into loss, debt or margin change band, or the statements are restated. That is all, and you can cancel in one click. See every event already recorded for BALM4.

Quote

R$ 14.95close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.0% · 12m -16.9% · YTD -17.8% · 52-week R$ 14.80–24.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
Close, monthly, since the start — since 2014-05-27, after a corporate action · return -2.0% (-0.2% a year) · not split-adjustedR$ 14.95 2026-09-25
high 2026-02-27: R$ 20.81low 2018-09-19: R$ 7.502026-09-25: R$ 14.95
2014low R$ 7.50 · high R$ 20.812026

Return by window

1 month3 months1 year2 years5 years10 years
Price-3.0%-12.1%-16.9%+41.0%+8.4%+82.3%
With dividends reinvested-3.0%-12.1%+7.2%+93.1%+56.7%+169.5%
Real, net of inflation (IPCA to 08/2026)-3.0%-11.9%+3.3%+76.7%+21.8%+67.3%
R$ 1,000 would be worthR$ 970R$ 879R$ 1,072R$ 1,931R$ 1,567R$ 2,695

Closing prices from the base up to 2026-09-25. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Corporate actions

last day with rightseventmultipliercheck
2014-04-30stock split10.00× shareschecked against the price move
2014-04-30stock split10.00× shareschecked against the price move
2005-05-27reverse split inferred0.00× sharesnot checked
2005-05-27reverse split inferred0.00× sharesnot checked

Why the price chart jumps: prices are not split-adjusted. Inferred means detected from the share count and the price, not announced in the exchange file.

Valuation

Today

R$ 146 mmarket value
close of 2026-09-25 × sharesprice × shares outstanding
R$ 100 menterprise value
+ net debt 2025market value + net debt
R$ 1.85EPS 2025
profit per sharenet income for the year ÷ shares
R$ 15.64BVPS 2025
book value per shareshareholders' equity ÷ shares
6.5P/E 12m
to 2T26today's market value ÷ net income of the last 12 months (built by identity from the quarterly filings)
0.87P/B 2T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end
12.9%ROE 12m
to 2T26net income of the last 12 months ÷ average equity over the same 12 months
11.0%net margin 12m
to 2T26net income ÷ net revenue, both over the last 12 months
2.7P/FCO 2025
FCO R$ 55 mmarket value ÷ operating cash flow
3.5P/FCF 2025
FCF R$ 42 mmarket value ÷ (operating cash flow + capex)
9.8 mshares outstandinglatest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public.

At the filing date (point-in-time)

11.0P/E 2025
price of 2026-03-31 · sector 12.9 · 9 cos. · 5th of 10price ÷ earnings per share for the year
1.3P/B 2025
price of 2026-03-31 · sector 1.0 · 8 cos. · 7th of 9price ÷ book value per share
3.8EV/EBITDA 2025
price of 2026-03-31 · sector 6.1 · 8 cos. · 2th of 9enterprise value on the filing date ÷ EBITDA for the year (other sites use trailing 12 months and today's price)
21.1%FCF yield 2025
price of 2026-03-31 · sector 7.2% · 8 cos. · 3th of 9(operating cash flow + capex) ÷ market value
10.9%ROE 2025
sector 4.3% · 24 cos. · 9th of 25net income to controlling ÷ average equity
24.2%ROIC 2025
sector 7.7% · 15 cos. · 2th of 16EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
P/E, P/B and EV/EBITDA use the price of 2026-03-31 (R$ 20.33), the first one after the 2025 filing became public on 2026-03-31 — point-in-time, not the 31 December price.

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year0.68×
EV/Receita todayenterprise value ÷ net revenue0.47×
P/EBITDA todaymarket value ÷ EBITDA3.64×
P/EBIT todaymarket value ÷ EBIT4.22×
EV/EBIT todayenterprise value ÷ EBIT2.90×
Earning yield todaynet income ÷ market value (the inverse of P/E)12.4%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity-0.32×
Dívida bruta/PLshort- and long-term borrowings ÷ equity0.15×
Dívida líquida/EBITDAnet debt ÷ EBITDA for the year-1.14×
PL/Ativosequity ÷ total assets0.52×
Passivos/Ativos(total assets − equity) ÷ total assets0.48×
Liquidez correntecurrent assets ÷ current liabilities2.29×

Efficiency

Margem brutagross profit ÷ net revenue63.2%
Margem EBITDAEBITDA ÷ net revenue18.8%
Margem EBITEBIT ÷ net revenue16.2%
Margem líquidanet income ÷ net revenue10.3%

Profitability

ROEnet income to controlling ÷ average equity10.9%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included24.2%
ROAnet income ÷ total assets7.9%
Giro do ativonet revenue ÷ total assets0.78×

Growth

Receita, 1 anorevenue this year ÷ previous year − 110.0%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years5.6%
Lucro, CAGR 5 anoscompound annual growth of net income over 5 years (positive at both ends only)1.2%
EBITDA, CAGR 5 anoscompound annual growth of EBITDA over 5 years (positive at both ends only)14.3%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 8 of 9

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE10.9% 2025
2010: 6.8% — pl_final_sem_media2011: 15.7%2012: 16.4%2013: 21.3%2014: 16.2%2015: 17.6%2016: 3.5%2017: 0.8%2018: 3.0%2019: 6.4%2020: 15.9%2021: 13.1%2022: 4.3%2023: 6.6%2024: 19.6%2025: 10.9%
20102025
ROIC24.2% 2025
2010: 7.9% — capital_final_sem_media2011: 15.0%2012: 13.2%2013: 18.4%2014: 14.0%2015: 11.4%2016: 4.4% — aliq_travada_452017: 1.2% — aliq_travada_452018: 2.3% — aliq_travada_452019: 3.6% — aliq_travada_452020: 11.4%2021: 8.2%2022: 9.5%2023: 11.8%2024: 24.2%2025: 24.2%
20102025
Net margin10.3% 2025
2010: 3.9%2011: 8.7%2012: 9.1%2013: 13.0%2014: 10.6%2015: 13.4%2016: 2.5%2017: 0.4%2018: 2.3%2019: 2.8%2020: 10.1%2021: 7.6%2022: 3.5%2023: 5.3%2024: 15.1%2025: 10.3%
20102025
Point-in-time P/E11.0x 2025
2020: 6.1x — preco_2_anos_apos_o_exercicio2021: 6.5x2022: 16.5x2023: 10.6x2024: 3.5x2025: 11.0x
20102025

Full table

indicator2010201120122013201420152016201720182019202020212022202320242025sector
ROE ⟶6.8%!15.7%16.4%21.3%16.2%17.6%3.5%0.8%3.0%6.4%15.9%13.1%4.3%6.6%19.6%10.9%4.3%
ROIC ⟶7.9%!15.0%13.2%18.4%14.0%11.4%4.4%!1.2%!2.3%!3.6%!11.4%8.2%9.5%11.8%24.2%24.2%7.7%
ROA ⟶4.3%!9.3%9.6%12.6%9.5%10.0%1.7%0.3%1.5%2.2%8.1%4.6%2.4%3.6%10.9%7.9%2.6%
Gross margin ⟶55.6%58.0%62.1%64.8%63.2%60.7%61.9%57.8%56.3%51.8%50.0%56.2%58.3%60.5%61.6%63.2%21.3%
EBIT margin ⟶7.7%10.6%13.2%18.0%14.8%13.8%7.8%2.4%4.3%5.5%10.6%8.9%11.0%12.7%18.5%16.2%6.4%
Net margin ⟶3.9%8.7%9.1%13.0%10.6%13.4%2.5%0.4%2.3%2.8%10.1%7.6%3.5%5.3%15.1%10.3%3.6%
Revenue growth (1y) ⟶—-1.4%6.7%9.0%7.0%-3.7%0.9%-3.0%9.2%24.6%9.2%-17.9%23.0%3.3%14.4%10.0%4.2%
Revenue growth (5y CAGR) ⟶—————3.4%3.9%1.9%2.0%5.1%7.8%3.4%8.4%7.2%5.4%5.6%10.2%
Net debt/EBITDA ⟶0.49x0.26x0.48x0.15x0.33x0.45x1.51x2.72x2.83x1.58x-0.63x-1.36x-0.79x-1.48x-1.47x-1.14x1.15x
Current ratio ⟶2.05x2.51x2.25x2.40x2.31x2.52x2.24x1.92x1.93x1.88x2.05x2.67x2.51x2.82x2.83x2.29x2.01x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line20102011201220132014201520162017201820192020202120222023202420252T26TTM
Income statement
Net revenue (R$ m)959410010911611211311012014916313416517019421450205
Cost of goods and services (R$ m)-42-39-38-38-43-44-43-46-52-72-81-59-69-67-75-79-18-74
Gross profit (R$ m)5354627074687063677782759610312013532131
EBITDA (R$ m)91216221917126811211622264140——
Depreciation and amortization (R$ m)2232223333354556——
EBIT (operating result) (R$ m)710132017159358171218223635935
Pre-tax profit (R$ m)7101420182152692113101539301232
Income taxes (R$ m)-3-2-5-6-6-6-3-2-3-5-5-3-4-6-10-8-3-7
Net income (R$ m)48914121530341610692922925
Net income (controlling) (R$ m)37813111431361716693218823
Balance sheet
Total assets (R$ m)8788101125137162171181190191215228249250287275292292
Current assets (R$ m)696768869110895105115112130158176177212202216216
Current liabilities (R$ m)342730363943425460596359706375888080
Gross debt (short + long term) (R$ m)81013192128353232311922262017212828
Cash and investments (R$ m)37516152017169133244435977677171
Net debt (R$ m)53836818162317-13-22-18-39-60-46——
Shareholders' equity (R$ m)46546376829598101104108121132135146175144161161
Cash flow
Operating cash flow (R$ m)07295516-31526183243155——
Capital expenditures (R$ m)-4-4-5-4-4-3-3-1-3-7-6-5-6-5-8-13——
Free cash flow (FCO + capex) (R$ m)-43-4511-24-672113-3182442——

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenue (R$ m)profit (R$ m)net marginP/E TTMP/Bfiled on
2024T136.32.67.1%10.00.682024-05-15
2024T246.08.318.0%7.50.652024-08-14
2024T354.26.311.5%5.10.622024-11-14
2025T149.34.89.7%4.80.822025-05-15
2025T257.16.311.0%5.40.852025-08-14
2025T355.01.42.6%6.90.942025-11-14
2026T147.95.210.8%9.21.122026-05-15
2026T249.99.218.4%7.20.982026-08-14

Full series, every quarter: GET /empresas/BALM4/trimestres

Dividends

Next: 2026-12-30 payment · dividend R$ 0.8200

The latest dividend by BALM4 was a dividend of R$ 0.8200 per share (record date 2026-04-30, payment 2026-12-30). In the last 12 months: 3 payments adding up to R$ 4.8194 per share. Average yield of the last 5 full years: 6.7%.

typerecord dateex-datepaymentper share
dividend2026-04-302026-05-042026-12-30R$ 0.8200
dividend2025-12-172025-12-182025-12-29R$ 3.0700
JCP2025-10-022025-10-032025-10-31R$ 0.9294
dividend2025-05-062025-05-07—R$ 0.2133
dividend2025-05-062025-05-07—R$ 0.2133
JCP2024-12-192024-12-20—R$ 0.3588
JCP2023-12-052023-12-06—R$ 0.1941
JCP2023-12-052023-12-06—R$ 0.1941
dividend2023-04-282023-05-08—R$ 0.0275
JCP2023-01-042023-01-09—R$ 0.1059
dividend2022-04-292022-05-02—R$ 0.0629
dividend2021-04-302021-05-03—R$ 0.1025
dividend2020-08-052020-08-06—R$ 0.0650
dividend2019-04-302019-06-27—R$ 0.0350
dividend2018-04-302018-05-03—R$ 0.0300
dividend2017-04-282017-05-12—R$ 0.0375
dividend2016-04-292016-05-06—R$ 0.0900
JCP2015-12-302016-01-06—R$ 0.1200
dividend2015-04-302015-05-18—R$ 0.0875
dividend2014-04-302014-05-02—R$ 0.9525
dividend2013-04-262013-04-30—R$ 0.3375
dividend2012-04-302012-12-28—R$ 0.2300
dividend2011-04-292011-05-17—R$ 0.3100
dividend2010-04-302010-08-17—R$ 0.2300

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Record dates in the last 5 years, by month: Jan1FebMarApr3May2JunJulAugSepOct1NovDec4

Per year

yearper sharepaymentsyield
2026R$ 0.820015.5%
2025R$ 4.4261424.3%
2024R$ 0.358813.3%
2023R$ 0.521644.5%
2022R$ 0.062910.6%
2021R$ 0.102510.8%
2020R$ 0.065010.4%
2019R$ 0.035010.4%
2018R$ 0.030010.2%
2017R$ 0.037510.4%

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

35.56%free float
3,484,906 sharesshares outstanding held by the market, as filed in the FRE
1,374shareholders
1,351 individuals · 23 companies · 0 institutionalcount at the last shareholders meeting, from the FRE
Condustil Participações S/A +2controlling shareholder
as declared in the FREshareholders the company marks as controlling
80% ONtag along (minimum)
Básicominimum guaranteed by the listing segment or by law; the bylaws may grant more
shareholdertype% ON% PN% total
Condustil Participações S/A ctrlPJ50.42%1.35%25.89%
RUY SALVARI BAUMER ctrlPF32.91%7.60%20.25%
MONICA SALVARI BAUMER ctrlPF5.89%30.39%18.14%
Others (market)———35.56%
Treasury shares———0.16%

Direct holdings from the reference form (FRE) filed on 2026-08-24, version 2. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filedcategorysubjectdocument
2026-06-09Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-06-09Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-05-01Assembleia · AGO/E1) Exame, discussão e votação do Relatório da Diretoria, BP, DF, orçamento de capital e Parecer da Auditoria, ref. ao exercício social encerrado em 31/12/2025||2) Destinação do lucopen
2026-05-01Assembleia · AGO/E1) Exame, discussão e votação do Relatório da Diretoria, BP, DF, orçamento de capital e Parecer da Auditoria, ref. ao exercício social encerrado em 31/12/2025||2) Destinação do lucopen
2026-04-30Assembleia · AGO/Eadesão da Companhia ao regime FÁCIL e Autorizar a administração a praticar todos os atos necessários à implementação das deliberações acima, incluindo comunicações à CVM e à B3 S.Aopen
2026-04-29Assembleia · AGO/EMAPA SINTETICO CONSOLIDADO - D1open
2026-04-24Assembleia · AGO/EDeliberar sobre a adesão da Companhia ao regime FÁCIL - Facilitação do Acesso a Capital e de Incentivo a Listagens, instituído pela Comissão de Valores Mobiliários - CVM.||Deliberaopen
2026-04-24Assembleia · AGO/EDeliberar sobre a adesão da Companhia ao regime FÁCIL - Facilitação do Acesso a Capital e de Incentivo a Listagens, instituído pela Comissão de Valores Mobiliários - CVM.||Deliberaopen
2026-04-07Assembleia · AGO/E—open
2026-04-04Assembleia · AGO/EDestinação dos Resultados||Distribuição de Dividendos/Juros sobre Capital Próprio||Eleição de Membros dos Conselhos de Administração e Fiscal||Remuneração dos Administradores e Conopen

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 6/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2018DRE 3.11.012.84.4

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

BALM4 × VALE3 · BALM4 × SUZB3 · BALM4 × CSNA3 · BALM4 × GGBR4 · BALM4 × BRKM5 · BALM4 × CMIN3

compare with the sector: GGBR4 × CSNA3 × USIM5

Other companies in Basic Materials

31 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/BALM4/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,611 sessions, 2010-01-04 → 2026-09-25 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:47 UTC. If this does not match /saude, you are reading a cached copy.