Bardella SA Industrias Mecanicas em Recuperacao Judicial BDLL4.SA · BRL
Industrials · B3 · 🇧🇷 Brazil
3.14
+0.64%
Close of 3 Nov 2026, in BRL
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 33.0m
FY2015FY2024
Net income
−BRL 31.0m
FY2015FY2024
Free cash flow
BRL 6.0m
FY2015FY2024
Shareholders' equity
−BRL 224.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 33.0m | BRL 26.0m | BRL 27.2m | BRL 21.2m | BRL 20.4m | BRL 38.0m | BRL 93.7m | BRL 136.6m | BRL 264.7m | BRL 446.4m |
| Operating income | −BRL 17.0m | −BRL 72.1m | BRL 96.5m | −BRL 16.2m | −BRL 52.2m | −BRL 205.9m | −BRL 75.9m | −BRL 62.1m | −BRL 83.1m | −BRL 1.7m |
| Net income | −BRL 31.0m | −BRL 82.0m | BRL 65.7m | −BRL 17.5m | −BRL 65.5m | −BRL 204.4m | −BRL 95.9m | −BRL 97.8m | −BRL 101.1m | −BRL 9.0m |
| Diluted earnings per share | -19.37 | -51.25 | 41.06 | -10.91 | -40.91 | -127.76 | -59.91 | -61.10 | -63.20 | -5.60 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 545.0m | BRL 571.0m | BRL 661.6m | BRL 651.8m | BRL 662.5m | BRL 728.2m | BRL 848.3m | BRL 838.0m | BRL 902.8m | BRL 836.2m |
| Cash and short-term investments | BRL 18.0m | BRL 27.0m | BRL 8.8m | BRL 1.1m | BRL 2.1m | BRL 2.1m | BRL 2.2m | BRL 4.8m | BRL 4.3m | BRL 2.9m |
| Total liabilities | BRL 769.0m | BRL 764.0m | BRL 772.4m | BRL 828.2m | BRL 825.6m | BRL 825.9m | BRL 741.5m | BRL 626.1m | BRL 581.8m | BRL 511.1m |
| Debt | BRL 183.0m | BRL 188.0m | BRL 167.2m | BRL 219.1m | BRL 244.9m | BRL 233.0m | BRL 213.6m | BRL 197.4m | BRL 184.0m | BRL 169.5m |
| Shareholders' equity | −BRL 224.0m | −BRL 193.0m | −BRL 110.7m | −BRL 176.4m | −BRL 163.1m | −BRL 97.7m | BRL 106.7m | BRL 212.0m | BRL 321.0m | BRL 325.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 6.1m | BRL 1.6m | −BRL 122.8m | −BRL 963,000 | −BRL 4.2m | −BRL 21.7m | −BRL 18.3m | BRL 16.9m | BRL 12.3m | −BRL 9.5m |
| Capital spending | −BRL 70,000 | −BRL 940,000 | −BRL 1.0m | — | −BRL 115,000 | −BRL 656,000 | −BRL 1.7m | −BRL 10.2m | −BRL 8.9m | −BRL 7.9m |
| Free cash flow | BRL 6.0m | BRL 700,000 | −BRL 123.8m | −BRL 963,000 | −BRL 4.3m | −BRL 22.3m | −BRL 20.0m | BRL 6.7m | BRL 3.4m | −BRL 17.4m |
| Dividends paid | — | — | — | — | — | — | — | — | −BRL 78,000 | — |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 13.0m | BRL 14.0m | BRL 8.0m | BRL 7.3m | BRL 4.1m | BRL 8.9m | BRL 16.1m | BRL 3.7m |
| Operating income | −BRL 4.9m | BRL 2.6m | −BRL 5.8m | BRL 1.2m | −BRL 15.0m | −BRL 7.8m | BRL 3.8m | −BRL 11.7m |
| Net income | −BRL 9.7m | BRL 7.6m | BRL 3.7m | −BRL 7.1m | −BRL 22.0m | −BRL 13.0m | BRL 70.6m | BRL 16.2m |
| Diluted earnings per share | -6.03 | 4.77 | 2.28 | -4.42 | -13.75 | -8.12 | 44.14 | 10.14 |
| Total assets | BRL 532.0m | BRL 545.0m | BRL 550.0m | BRL 554.0m | BRL 564.0m | BRL 662.5m | BRL 661.6m | BRL 662.6m |
| Cash and short-term investments | BRL 17.0m | BRL 18.0m | BRL 19.0m | BRL 17.0m | BRL 28.0m | BRL 5.2m | BRL 8.8m | BRL 815,000 |
| Debt | BRL 5.7m | BRL 5.7m | BRL 5.6m | BRL 6.1m | BRL 6.0m | BRL 167.5m | BRL 166.9m | BRL 166.6m |
| Shareholders' equity | −BRL 234.0m | −BRL 224.0m | −BRL 232.0m | −BRL 222.0m | −BRL 207.0m | −BRL 123.7m | −BRL 110.7m | −BRL 181.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.9% | -2.8% | -23.5% |
| Operating income | 1.7% | -39.3% | — |
| Net income | 21.1% | -31.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -151.0% | -8.2% | -160.9% | -30.2% |
| Net margin | -191.5% | -60.3% | -201.8% | -39.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.2 | 0.2 | -1.1 | -0.3 | -0.1 | -0.3 | -0.5 | -0.6 | -6.6 |
| Price to sales | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 May 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.058 | 0.058 | 0.058 | 0.059 | 0.177 | 0.058 | 0.127 | 0.069 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.