Stock BOBR4 BOMBRIL S.A.
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Financials Bombril S.A.

Equities

BOBR4

BRBOBRACNPR3

Household Products

Market Closed - Sao Paulo
Other stock markets
 04:00:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
2.22 BRL +1.37% Intraday chart for Bombril S.A. -1.33% +8.82%
Mar. 06 Bombril S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bombril S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89.27 250.8 410.4 344.1 320.4 531.4
Enterprise Value (EV) 1 370.3 561.2 668.3 656 715.4 882.8
P/E ratio 4.48 x -6.06 x 14.5 x 6.54 x 14.2 x 5.31 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.24 x 0.36 x 0.3 x 0.22 x 0.37 x
EV / Revenue 0.35 x 0.53 x 0.58 x 0.58 x 0.49 x 0.62 x
EV / EBITDA 5.23 x 4.49 x 4.57 x 4.53 x 4.17 x 3.89 x
EV / FCF 33 x -62 x 9.34 x 15.3 x -64.8 x -71.8 x
FCF Yield 3.03% -1.61% 10.7% 6.55% -1.54% -1.39%
Price to Book -0.59 x -1.86 x -2.36 x -2.46 x -2.06 x -9.57 x
Nbr of stocks (in thousands) 54,065 260,510 260,510 260,510 260,510 260,510
Reference price 2 2.620 2.040 2.220 1.680 1.230 2.040
Announcement Date 3/27/19 3/28/20 3/30/21 3/28/22 2/28/23 3/6/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,047 1,060 1,153 1,139 1,471 1,421
EBITDA 1 70.8 125.1 146.2 144.8 171.4 226.9
EBIT 1 50.03 105.6 133 128.2 154.5 208.2
Operating Margin 4.78% 9.96% 11.53% 11.25% 10.5% 14.66%
Earnings before Tax (EBT) 1 67.68 -44.46 52.25 140.9 15.6 67.67
Net income 1 70.17 -40.49 39.96 66.91 22.58 100.2
Net margin 6.7% -3.82% 3.47% 5.87% 1.54% 7.05%
EPS 2 0.5844 -0.3367 0.1534 0.2568 0.0867 0.3845
Free Cash Flow 1 11.23 -9.057 71.57 42.97 -11.03 -12.29
FCF margin 1.07% -0.85% 6.21% 3.77% -0.75% -0.86%
FCF Conversion (EBITDA) 15.86% - 48.96% 29.67% - -
FCF Conversion (Net income) 16% - 179.12% 64.23% - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/28/20 3/30/21 3/28/22 2/28/23 3/6/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 281 310 258 312 395 351
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.969 x 2.482 x 1.764 x 2.154 x 2.304 x 1.549 x
Free Cash Flow 1 11.2 -9.06 71.6 43 -11 -12.3
ROE (net income / shareholders' equity) -36.2% 15.4% -15.1% -31.6% -13.5% -94.9%
ROA (Net income/ Total Assets) 4.75% 9.88% 12.5% 10.5% 11.3% 15.4%
Assets 1 1,478 -409.6 320.3 637.7 200.7 650.7
Book Value Per Share 2 -4.460 -1.090 -0.9400 -0.6800 -0.6000 -0.2100
Cash Flow per Share 2 0.2600 0.0500 0.0500 0.0800 0.0600 0.0700
Capex 1 8.71 8.34 18.1 13 15.2 21.6
Capex / Sales 0.83% 0.79% 1.57% 1.14% 1.03% 1.52%
Announcement Date 3/27/19 3/28/20 3/30/21 3/28/22 2/28/23 3/6/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Supplies

1st Jan change Capi.
BOMBRIL S.A. Stock Bombril S.A.
+8.82% 114M
DENCARE (CHONGQING) ORAL CARE CO., LTD. Stock Dencare (Chongqing) Oral Care Co., Ltd.
-16.67% 561M
Cleaning Supplies
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