Stock · B3 · public data
BALM4
BAUMER · Equipamentos
Reference priceR$15.90Updated according to the public source
P/E6.89
P/B0.93
ROE13.47%
DY 12M24.47%
Net margin—
Net debt/equity—
Market capR$ 185.7 M
Volume (shares)Not disclosed
SectorEquipamentos
Overview
Demonstrações públicas consolidadasAbout BALM4
BAUMER (BALM4) is a company listed on B3 in the Equipamentos sector. Revenue (2025): R$ 213.7 M. Net income (2025): R$ 22.1 M. Operating cash flow (2025): R$ 54.9 M.
Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.
Data quality noticeDY: fontes públicas divergem em 24.980574980574982%
Distributions
Indicadores públicos consolidadosDividends and distributions · last 12 records
Income in shown recordsR$7.453818
DY 12M24.47%
Records shown12
Date / reported periodTypeValue per share/unit
2026-12-30DIVIDENDOR$0.82
2025-12-29dividendoR$3.07
2025-10-31JRS CAP PROPRIOR$0.9294
2025-10-31dividendoR$0.929412
2025-08-29DIVIDENDOR$0.2133
2025-06-30dividendoR$0.64
Financials
AvailableIncome statement, balance sheet and cash flow
Income statement
Account2022202320242025
Receita de Venda de Bens e/ou ServiçosR$164,544,000.00R$169,950,000.00R$194,386,000.00R$213,729,000.00
Custo dos Bens e/ou Serviços Vendidos-R$68,618,000.00-R$67,074,000.00-R$74,578,000.00-R$78,583,000.00
Resultado BrutoR$95,926,000.00R$102,876,000.00R$119,808,000.00R$135,146,000.00
Despesas/Receitas Operacionais-R$77,751,000.00-R$81,288,000.00-R$83,823,000.00-R$100,470,000.00
Resultado Antes do Resultado Financeiro e dos TributosR$18,175,000.00R$21,588,000.00R$35,985,000.00R$34,676,000.00
Resultado Financeiro-R$8,498,000.00-R$6,974,000.00R$3,483,000.00-R$4,831,000.00
Resultado Antes dos Tributos sobre o LucroR$9,677,000.00R$14,614,000.00R$39,468,000.00R$29,845,000.00
Imposto de Renda e Contribuição Social sobre o Lucro-R$3,968,000.00-R$5,673,000.00-R$10,207,000.00-R$7,739,000.00
Resultado Líquido das Operações ContinuadasR$5,709,000.00R$8,941,000.00R$29,261,000.00R$22,106,000.00
Lucro/Prejuízo Consolidado do PeríodoR$5,709,000.00R$8,941,000.00R$29,261,000.00R$22,106,000.00
Lucro por Ação (básico)R$0.58 / shareR$0.91 / shareR$2.99 / shareR$2.26 / share
Balance sheet
Account2022202320242025
Ativo TotalR$248,609,000.00R$249,925,000.00R$286,669,000.00R$274,810,000.00
Ativo CirculanteR$175,989,000.00R$176,902,000.00R$211,793,000.00R$201,650,000.00
Caixa e Equivalentes de CaixaR$8,855,000.00R$13,859,000.00R$16,862,000.00R$16,140,000.00
Aplicações FinanceirasR$34,465,000.00R$45,603,000.00R$59,965,000.00R$51,187,000.00
Ativo Não CirculanteR$72,620,000.00R$73,023,000.00R$74,876,000.00R$73,160,000.00
Passivo TotalR$248,609,000.00R$249,925,000.00R$286,669,000.00R$274,810,000.00
Passivo CirculanteR$69,990,000.00R$62,641,000.00R$74,952,000.00R$88,012,000.00
Empréstimos e FinanciamentosR$6,673,000.00R$3,961,000.00R$2,724,000.00R$2,835,000.00
Passivo Não CirculanteR$44,029,000.00R$41,685,000.00R$37,173,000.00R$42,810,000.00
Empréstimos e FinanciamentosR$18,976,000.00R$16,340,000.00R$14,001,000.00R$18,662,000.00
Patrimônio Líquido ConsolidadoR$134,590,000.00R$145,599,000.00R$174,544,000.00R$143,988,000.00
Dívida Líquida-R$17,671,000.00-R$39,161,000.00-R$60,102,000.00-R$45,830,000.00
Cash flow
Account2022202320242025
Caixa Líquido Atividades OperacionaisR$3,133,000.00R$23,636,000.00R$31,278,000.00R$54,887,000.00
Caixa Líquido Atividades de Investimento-R$3,316,000.00-R$3,341,000.00-R$2,852,000.00-R$8,110,000.00
Caixa Líquido Atividades de Financiamento-R$489,000.00-R$4,154,000.00-R$11,061,000.00-R$56,277,000.00
Aumento (Redução) de Caixa e Equivalentes-R$672,000.00R$16,141,000.00R$17,365,000.00-R$9,500,000.00
Aquisições de Imobilizado e Intangível-R$6,078,000.00-R$5,423,000.00-R$7,734,000.00-R$12,874,000.00
FAQ
Frequently asked questions
What is the price of BALM4?
The reference price available for BALM4 is R$15.90.
What is the P/E of BALM4?
The P/E ratio of BALM4 is 6.89. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.
What is the P/B of BALM4?
The P/B of BALM4 is 0.93. This compares price with reported book value per share.
What is the ROE of BALM4?
The ROE (Return on Equity) of BALM4 is 13.47%. This relates the reported net result to shareholders' equity.
What is the dividend yield of BALM4?
The dividend yield of BALM4 is 24.47%. The provider may use annualized dividends; this is not a guaranteed return.
What is the market cap of BALM4?
The market capitalization of BALM4 is R$ 185.7 M.
What sector is BALM4 in?
BALM4 operates in the Equipamentos sector.