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Baumer S.A.BOVESPA:BALM4 Stock Report

Market Cap R$205.4m
Share Price
n/a
1Y3.2%
7D-1.8%
1D-3.0%
Portfolio Value
View

Baumer S.A.

BOVESPA:BALM4 Stock Report

Market Cap: R$205.4m

Baumer (BALM4) Stock Overview

Engages in the development, industrialization, trade, production, import, export, and technical assistance in products for hospitals and industries related to the health area in Brazil and internationally. More details

BALM4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

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Baumer S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Baumer
Historical stock prices
Current Share PriceR$16.00
52 Week HighR$25.00
52 Week LowR$14.67
Beta0.41
1 Month Change-5.83%
3 Month Change-12.52%
1 Year Change3.23%
3 Year Change63.27%
5 Year Change-15.79%
Change since IPO5,243.25%

Recent News & Updates

Recent updates

Shareholder Returns

BALM4BR Medical EquipmentBR Market
7D-1.8%2.6%2.1%
1Y3.2%-13.4%18.3%

Return vs Industry: BALM4 exceeded the BR Medical Equipment industry which returned -13.5% over the past year.

Return vs Market: BALM4 underperformed the BR Market which returned 20% over the past year.

Price Volatility

Is BALM4's price volatile compared to industry and market?
BALM4 volatility
BALM4 Average Weekly Movement5.5%
Medical Equipment Industry Average Movement7.1%
Market Average Movement4.6%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Stable Share Price: BALM4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BALM4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952n/aRuy Salvari Baumerwww.baumer.com.br

Baumer S.A., together with its subsidiaries, engages in the development, industrialization, trade, production, import, export, and technical assistance in products for hospitals and industries related to the health area in Brazil and internationally. The company offers orthopedic devices, such as conventional prosthesis, spine and neurosurgery, non-conventional prosthesis, trauma, and biomaterials; and hospital equipment, including CSSD, surgical center and ICU, and sterilization process monitoring. It also provides life science equipment comprising pharmaceutical production and research laboratory; bone regeneration consisting of structural, raw material, and specialties; and maintenance, sterilization process monitoring, rental, CME equipment management, technological update, and replacement parts, as well as inspection, qualification, and calibration services.

Baumer S.A. Fundamentals Summary

How do Baumer's earnings and revenue compare to its market cap?
BALM4 fundamental statistics
Market capR$205.43m
Earnings (TTM)R$19.26m
Revenue (TTM)R$212.37m
8.1x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALM4 income statement (TTM)
RevenueR$212.37m
Cost of RevenueR$78.26m
Gross ProfitR$134.11m
Other ExpensesR$114.85m
EarningsR$19.26m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.97
Gross Margin63.15%
Net Profit Margin9.07%
Debt/Equity Ratio13.8%

How did BALM4 perform over the long term?

See historical performance and comparison

Dividends

25.0%
Current Dividend Yield
28%
Payout Ratio

Does BALM4 pay a reliable dividends?

See BALM4 dividend history and benchmarks
When do you need to buy BALM4 by to receive an upcoming dividend?
Baumer dividend dates
Ex Dividend DateMay 04 2026
Dividend Pay DateDec 30 2026
Days until Ex dividend93 days
Days until Dividend pay date147 days

Does BALM4 pay a reliable dividends?

See BALM4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/05 09:27
End of Day Share Price 2026/08/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Baumer S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.