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B3 · BRL

BALM3

Baumer SA

R$22.00-15.38% (-R$4.00)
Day's range
R$22.00 – R$22.00
Day's volume
R$101.2k
52-week range
R$20.90 – R$33.00

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See how BALM3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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BALM3 in numbers

Market cap
R$178.9m
P/E
9.76
P/B
1.28
Dividend yield (12m)
21.91%
Net debt/EBITDA
-1.04

The 12-month dividend yield of BALM3 is 21.91%, above its 5-year average of 6.28%.

BALM3 price history

01/10/202529/09/2026
Compare with

BALM3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+53.33%+267.87%+134.08%
Volatility (annualised)50.57%38.78%34.92%
Largest drawdown-13.04%-17.50%-41.90%
Positive months4/1219/3627/60

How much did investing in BALM3 return?

R$1,000.00 invested on 01/09/2021 would be worth R$2,340.80 today.

Value today in BALM3
R$2,340.80
Return over the period
+134.08%
Return per year
+18.54%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

BALM3 fundamentals

Valuation

  • P/E
    9.76
  • P/B
    1.28
  • EV/EBITDA
    3.31
  • EV/EBIT
    3.88
  • EV/Revenue
    0.66
  • P/EBIT
    5.09
  • P/S
    0.87
  • P/OCF
    4.28
  • P/FCF
    5.33
  • Earnings yield
    25.78%
  • PEG ratio
    —
  • Earnings per share
    R$2.25
  • Book value per share
    R$17.13

Debt

  • Net debt
    -R$42.7m
  • Net debt/EBITDA
    -1.04
  • Net debt/Equity
    -0.26
  • Debt/Equity
    0.17
  • Current ratio
    2.69
  • Quick ratio
    1.73
  • Cash ratio
    0.88

Efficiency

  • Gross margin
    63.85%
  • EBITDA margin
    20.05%
  • Operating margin
    17.10%
  • Net margin
    12.39%
  • Asset turnover
    0.70

Profitability

  • ROE
    13.16%
  • ROA
    8.71%
  • ROIC
    23.41%
  • Payout
    213.80%

Growth

  • Revenue CAGR (5 years)
    6.99%
  • Earnings CAGR (5 years)
    26.00%
  • Revenue growth (year)
    9.95%
  • Earnings growth (year)
    -42.81%
  • Revenue growth (quarter)
    -6.01%
  • Earnings growth (quarter)
    -23.72%

What is BALM3's fair price?

Two classic value formulas, with today's numbers. The current price is R$22.00.

Graham's fair price
R$29.48
33.99% above the price

√(22.50 × R$2.25 × R$17.13)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$23.14
5.16% above the price

R$1.39 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

BALM3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E15.184.0311.7319.829.5711.9218.0339.16
P/B1.910.730.740.841.161.671.041.03
EV/EBITDA5.681.642.594.318.539.3911.7816.62
Dividend yield19.13%6.18%1.71%2.17%2.18%2.36%1.22%1.09%
Earnings per shareR$1.84R$3.23R$0.94R$0.59R$1.63R$1.74R$0.64R$0.28
Book value per shareR$14.69R$17.81R$14.86R$13.73R$13.44R$12.37R$11.03R$10.63
ROE12.55%18.11%6.31%4.26%12.12%14.05%5.78%2.64%
ROIC26.17%23.31%12.41%9.17%8.19%12.34%2.90%1.89%
Gross margin63.23%61.63%60.53%58.30%56.16%50.03%51.76%56.26%
EBITDA margin18.81%21.08%15.57%13.54%11.43%12.42%7.40%6.55%
Net margin8.46%16.26%5.41%3.49%11.93%10.45%4.19%2.30%
Net debt/EBITDA-1.14-1.47-1.48-0.79-1.46-0.641.582.89

BALM3 financial statements

Line202520242023202220212020
Net revenueR$213.7mR$194.4mR$170mR$164.5mR$133.8mR$163m
Cost of sales-R$78.6m-R$74.6m-R$67.1m-R$68.6m-R$58.7m-R$81.4m
Gross profitR$135.1mR$119.8mR$102.9mR$95.9mR$75.2mR$81.5m
EBITDAR$40.2mR$41mR$26.5mR$22.3mR$15.3mR$20.2m
EBITR$34.7mR$36mR$21.6mR$18.2mR$11.9mR$17.3m
Net finance result-R$4.8mR$3.5m-R$7m-R$8.5mR$1.6mR$4m
Profit before taxR$29.8mR$39.5mR$14.6mR$9.7mR$13.4mR$21.2m
Income tax-R$7.7m-R$10.2m-R$5.7m-R$4m-R$3.3m-R$4.8m
Net incomeR$18.1mR$31.6mR$9.2mR$5.7mR$16mR$17m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

BALM3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
BALM3Baumer9.761.2821.91%13.16%R$178.9m
BALM4BAUMER S.A.6.420.8433.31%13.16%R$178.9m
HYPE3HYPERA S.A.9.871.194.42%12.10%R$17.2bn
BLAU3BLAU FARMACÊUTICA S.A.10.681.078.43%10.02%R$2.5bn
OFSA3OUROFINO S.A.5.881.685.01%28.55%R$1.4bn
BIOM3BIOMM S.A.26.852.500.00%9.33%R$814.3m

Does BALM3 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend30/04/202630/12/2026R$0.82

Dividend yield per year

  • 1.81%2017
  • 1.09%2018
  • 1.22%2019
  • 2.36%2020
  • 2.18%2021
  • 2.17%2022
  • 1.71%2023
  • 6.18%2024
  • 19.13%2025
  • 0.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend17/12/202529/12/2025R$3.07
Interest on equity02/10/202531/10/2025R$0.93
Dividend06/05/202531/10/2025R$0.21
Dividend06/05/202530/09/2025R$0.21
Dividend06/05/202529/08/2025R$0.21
Interest on equity19/12/202427/02/2025R$0.36
Interest on equity19/12/202430/01/2025R$0.36
Interest on equity05/12/202327/12/2024R$0.19
Interest on equity05/12/202327/09/2024R$0.19
Interest on equity05/12/202327/06/2024R$0.19
Interest on equity05/12/202327/03/2024R$0.19
Dividend28/04/202315/03/2024R$0.03
See all 49 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/04/202317/11/2023R$0.03
Dividend28/04/202315/09/2023R$0.03
Dividend28/04/202315/06/2023R$0.03
Interest on equity04/01/202328/04/2023R$0.11
Dividend29/04/202215/06/2022R$0.25
Dividend30/04/202116/06/2021R$0.34
Dividend05/08/202017/09/2020R$0.26
Dividend29/04/202017/06/2020R$0.23
Dividend30/04/201917/06/2019R$0.14
Dividend30/04/201815/06/2018R$0.12
Dividend28/04/201715/06/2017R$0.15
Dividend29/04/201631/08/2016R$0.27
Interest on equity30/12/201531/05/2016R$0.12
Interest on equity30/12/201530/05/2016R$0.12
Dividend30/04/201529/05/2016R$0.09
Dividend30/04/201528/02/2016R$0.09
Dividend30/04/201426/02/2015R$0.95
Dividend30/04/201428/11/2014R$0.92
Dividend30/04/201231/07/2012R$0.23
Dividend29/04/201129/07/2011R$0.31
Dividend29/04/200930/10/2009R$0.23
Dividend26/04/2013—R$0.34
Dividend30/04/2010—R$0.23
Dividend30/04/2008—R$1.64
Dividend27/04/2007—R$0.84
Dividend27/04/2006—R$0.58
Dividend29/04/2005—R$0.29
Dividend27/04/2004—R$0.17
Dividend27/04/2004—R$0.16
Dividend27/04/2004—R$0.21
Dividend27/04/2004—R$0.18
Interest on equity07/01/2004—R$0.45
Dividend29/04/2003—R$0.36
Dividend22/05/2002—R$0.12
Dividend30/04/2001—R$0.10
Dividend16/04/1999—R$0.95
Dividend30/04/1997—R$0.07
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Split30/04/201410 for 1
Split30/07/20082 for 1
Share consolidation27/05/20051 for 1000
Bonus shares27/06/1991351.90% in shares

About Baumer

Sector
Bens Industriais
Segment
Equipamentos
Listing segment
Traditional
Tag along
80.00%
Free float
35.56%
Shares issued
4.9m ordinary · 4.9m preferred
Average daily trading
R$13.6k
Listed since
20/05/1970
CNPJ
61.374.161/0001-30

A Baumer S.A., listada na B3 sob BALM3, é uma indústria de equipamentos e materiais para o setor de saúde, com atuação em dispositivos médicos, soluções hospitalares e produtos para especialidades cirúrgicas. A companhia opera com fabricação local, desenvolvimento de produtos e distribuição para hospitais públicos e privados, clínicas e distribuidores. Parte relevante da atividade depende de homologações técnicas e requisitos regulatórios sanitários. O modelo de negócios combina venda de equipamentos, implantes e itens de consumo médico, com receitas influenciadas por demanda hospitalar, licitações e ciclos de reposição de produtos. A empresa também atua em serviços de suporte técnico e pós-venda em linhas de maior complexidade. No mercado brasileiro, o posicionamento está ligado à oferta de portfólio especializado, conformidade regulatória e capacidade industrial para atender diferentes segmentos de instituições de saúde.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Condustil Participações S/AControlling50.42%1.35%25.89%
RUY SALVARI BAUMERControlling32.91%7.60%20.25%
MONICA SALVARI BAUMERControlling5.89%30.40%18.15%
Outros10.53%60.59%35.56%
Ações Tesouraria0.24%0.07%0.16%

Questions about BALM3

How much is BALM3 today?

BALM3 is at R$22.00 (-15.38% on the day), last traded on 30/09/2026.

How much did BALM3 pay in dividends in 2025?

BALM3 paid R$5.36 per share in 2025, a dividend yield of 19.13%.

When is the next BALM3 dividend?

The next announced payment is R$0.82 per share on 30/12/2026.

What are the P/E and P/B of BALM3?

BALM3 trades at a P/E of 9.76 and a P/B of 1.28.

How much did BALM3 return in 12 months?

BALM3 returned 53.33% in 12 months, with annualised volatility of 50.57% and a largest drawdown of -13.04%.

What sector is BALM3 in?

Baumer is in the Bens Industriais sector, Equipamentos segment.