BVMF/BDLL3 (BVMF/BDLL3)

Brazil Stock Exchange: BVMF/BDLL3 · BRL

R$5.00

+0.00 (0.0%)· Recorded snapshot

Market cap	6M
Revenue (ttm)	35.7M
Net income (ttm)	-15.6M
EPS (ttm)	-R$9.76
Volume	100
Beta	-0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.7M
Net income (ttm): -15.6M
EPS (ttm): -R$9.76
Market cap: 6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-35.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BDLL3 indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

BRL

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-08-28
Employees	262
Employees change	-11
Employees growth	-3.99%
Enterprise value	BRL 301M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1911
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRBDLLACNOR1
Last earnings date	2025-11-14
Last refreshed	2026-10-30
Market cap	BRL 6M
Price	BRL 5.00
Price currency	BRL
Sector	Industrials
SIC code	3500
Stock price date	2026-10-30
Symbol	bvmf/BDLL3
Website	https://bardella.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-195.18%
EV/Sales	8.44x
FCF / EV yield	-0.38%
FCF yield	-19.24%
P/S ratio	0.17x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-68.6%
EBITDA margin	-64.11%
Gross margin	6.52%
Operating margin	-68.6%
Pretax margin	-124.15%
Profit margin	-43.78%
Profit per employee	BRL -59,595
Revenue per employee	BRL 136,118
ROA	-3.42%
ROA (5Y)	-4.04%
ROCE	-48.46%
ROIC	-35.55%
Tax / revenue	-80.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
FCF growth (Q)	-93%
Gross profit growth	-65.11%
Net income growth quarters	2
Net income growth years	2
OCF growth (Q)	-93.26%
Revenue growth	-22.65%
Revenue growth (Q)	-68.38%
Revenue growth (QoQ)	14.27%
Revenue growth 10Y	-21.08%
Revenue growth 3Y	1.45%
Revenue growth 5Y	11.75%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -884,000
Depreciation and amortization	BRL 1.6M
EBIT	BRL -24.5M
EBITDA	BRL -22.9M
EPS	BRL -9.76
Financing cash flow	BRL 47,000
Free cash flow	BRL -1.2M
Gross profit	BRL 2.3M
Income taxes	BRL -28.7M
Investing cash flow	BRL -1.1M
Net borrowing	BRL 47,000
Net cash flow	BRL -1.3M
Net income	BRL -15.6M
Operating income	BRL -24.5M
Revenue	BRL 35.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.51
Book value per share	BRL -163.08
Interest coverage	-0.88
Long-term assets	BRL 245.1M
Long-term liabilities	BRL 311.4M
Net cash (debt)	BRL -295M
Net cash / market cap	-4,905.49%
Piotroski F-Score	1
Property, plant and equipment	BRL 28.4M
Shareholders' equity	BRL -260.9M
Tangible book value	BRL -285.8M
Tangible book value per share	BRL -178.62
Total assets	BRL 377.5M
Total cash	BRL 7.5M
Total debt	BRL 302.5M
Total liabilities	BRL 638.4M
WACC	7.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	BRL 132.3M
Current liabilities	BRL 327M
Current ratio	0.4
Inventory turnover	0.96
Net working capital	BRL -24.8M
Quick ratio	0.29
Working capital	BRL -194.7M
Working capital turnover	-0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth (10Y)	-1.8%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	BRL 0.00
Last dividend	BRL 5.84
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 8.37
1D price change	0%
1M price change	-2.91%
1M total return	-2.91%
1Y price change	-49.49%
1Y return CAGR	-49.52%
1Y total return	-49.49%
20-day SMA	BRL 4.82
200-day SMA	BRL 9.14
3M price change	11.11%
3M total return	11.11%
3Y price change	-50%
3Y return CAGR	-20.63%
3Y total return	-50%
50-day SMA	BRL 5.35
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 7.93
52-week high date	2025-12-30
52-week low	BRL 4.10
52-week low date	2026-07-31
5Y price change	-47.92%
5Y return CAGR	-12.23%
5Y total return	-47.92%
6M price change	-28.57%
6M total return	-28.57%
All-time high	BRL 41.00
All-time high date	2019-10-14
All-time low	BRL 4.10
All-time low date	2026-07-31
Average true range (ATR)	BRL 0.24
Average volume	405
Beta (5Y)	-0.4
Change from 52-week high	-36.95%
Change from 52-week low	21.95%
Change from all-time high	-87.8%
Change from all-time low	21.95%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 500
High price	BRL 5.00
Low price	BRL 5.00
Monthly RSI	37.4
Open price	BRL 5.00
Previous close	BRL 5.00
Price vs 150-day SMA	-40.28%
Price vs 20-day SMA	3.65%
Price vs 200-day SMA	-45.27%
Price vs 50-day SMA	-6.47%
Relative volume	0.25
RSI	49.12
Sharpe ratio	-0.48
Sortino ratio	-0.69
Volume	100
Weekly RSI	37.39
YTD price change	-36.95%
YTD total return	-36.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	560K
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	65%
Shares held by institutions	6.88%

Deeper analysis on BVMF/BDLL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BDLL3 report

Is a complete BVMF/BDLL3 research report available?

No complete published report is available for bvmf/BDLL3 (BVMF/BDLL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BDLL3 (BVMF/BDLL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BDLL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BDLL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BDLL3

Frequently asked questions