B3 · BRL
BALM3
Baumer SA
- Day's range
- R$22.00 – R$22.00
- Day's volume
- R$101.2K
- 52-week range
- R$20.90 – R$33.00
Follow BALM3 in the Fuolio
See how BALM3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBALM3 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
BALM3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +53.33% | +267.87% | +134.08% |
| Volatility (annualized) | 50.57% | 38.78% | 34.92% |
| Largest drawdown | -13.04% | -17.50% | -41.90% |
| Positive months | 4/12 | 19/36 | 27/60 |
How much did investing in BALM3 return?
R$1,000.00 invested on 09/01/2021 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/E9.76
- P/B1.28
- EV/EBITDA3.31
- EV/EBIT3.88
- EV/Revenue0.66
- P/EBIT5.09
- P/S0.87
- P/OCF4.28
- P/FCF5.33
- Earnings yield25.78%
- PEG ratio—
- Earnings per shareR$2.25
- Book value per shareR$17.13
Debt
- Net debt-R$42.7M
- Net debt/EBITDA-1.04
- Net debt/Equity-0.26
- Debt/Equity0.17
- Current ratio2.69
- Quick ratio1.73
- Cash ratio0.88
Efficiency
- Gross margin63.85%
- EBITDA margin20.05%
- Operating margin17.10%
- Net margin12.39%
- Asset turnover0.70
Profitability
- ROE13.16%
- ROA8.71%
- ROIC23.41%
- Payout213.80%
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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
BALM3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 15.18 | 4.03 | 11.73 | 19.82 | 9.57 | 11.92 | 18.03 | 39.16 |
| P/B | 1.91 | 0.73 | 0.74 | 0.84 | 1.16 | 1.67 | 1.04 | 1.03 |
| EV/EBITDA | 5.68 | 1.64 | 2.59 | 4.31 | 8.53 | 9.39 | 11.78 | 16.62 |
| Dividend yield | 19.13% | 6.18% | 1.71% | 2.17% | 2.18% | 2.36% | 1.22% | 1.09% |
| Earnings per share | R$1.84 | R$3.23 | R$0.94 | R$0.59 | R$1.63 | R$1.74 | R$0.64 | R$0.28 |
| Book value per share | R$14.69 | R$17.81 | R$14.86 | R$13.73 | R$13.44 | R$12.37 | R$11.03 | R$10.63 |
| ROE | 12.55% | 18.11% | 6.31% | 4.26% | 12.12% | 14.05% | 5.78% | 2.64% |
| ROIC | 26.17% | 23.31% | 12.41% | 9.17% | 8.19% | 12.34% | 2.90% | 1.89% |
| Gross margin | 63.23% | 61.63% | 60.53% | 58.30% | 56.16% | 50.03% | 51.76% | 56.26% |
| EBITDA margin | 18.81% | 21.08% | 15.57% | 13.54% | 11.43% | 12.42% | 7.40% | 6.55% |
| Net margin | 8.46% | 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 | -0.64 | 1.58 | 2.89 |
BALM3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$213.7M | R$194.4M | R$170M | R$164.5M | R$133.8M | R$163M |
| Cost of revenue | -R$78.6M | -R$74.6M | -R$67.1M | -R$68.6M | -R$58.7M | -R$81.4M |
| Gross profit | R$135.1M | R$119.8M | R$102.9M | R$95.9M | R$75.2M | R$81.5M |
| EBITDA | R$40.2M | R$41M | R$26.5M | R$22.3M | R$15.3M | R$20.2M |
| EBIT | R$34.7M | R$36M | R$21.6M | R$18.2M | R$11.9M | R$17.3M |
| Financial result | -R$4.8M | R$3.5M | -R$7M | -R$8.5M | R$1.6M | R$4M |
| Income before tax | R$29.8M | R$39.5M | R$14.6M | R$9.7M | R$13.4M | R$21.2M |
| Income tax | -R$7.7M | -R$10.2M | -R$5.7M | -R$4M | -R$3.3M | -R$4.8M |
| Net income | R$18.1M | R$31.6M | R$9.2M | R$5.7M | R$16M | R$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.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| BALM3Baumer | 9.76 | 1.28 | 21.91% | 13.16% | R$178.9M |
| BALM4BAUMER S.A. | 6.42 | 0.84 | 33.31% | 13.16% | R$178.9M |
| HYPE3HYPERA S.A. | 9.87 | 1.19 | 4.42% | 12.10% | R$17.2B |
| BLAU3BLAU FARMACÊUTICA S.A. | 10.68 | 1.07 | 8.43% | 10.02% | R$2.5B |
| OFSA3OUROFINO S.A. | 5.88 | 1.68 | 5.01% | 28.55% | R$1.4B |
| BIOM3BIOMM S.A. | 26.85 | 2.50 | 0.00% | 9.33% | R$814.3M |
Does BALM3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/30/2026 | 12/30/2026 | R$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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/17/2025 | 12/29/2025 | R$3.07 |
| Interest on equity | 10/02/2025 | 10/31/2025 | R$0.93 |
| Dividend | 05/06/2025 | 10/31/2025 | R$0.21 |
| Dividend | 05/06/2025 | 09/30/2025 | R$0.21 |
| Dividend | 05/06/2025 | 08/29/2025 | R$0.21 |
| Interest on equity | 12/19/2024 | 02/27/2025 | R$0.36 |
| Interest on equity | 12/19/2024 | 01/30/2025 | R$0.36 |
| Interest on equity | 12/05/2023 | 12/27/2024 | R$0.19 |
| Interest on equity | 12/05/2023 | 09/27/2024 | R$0.19 |
| Interest on equity | 12/05/2023 | 06/27/2024 | R$0.19 |
| Interest on equity | 12/05/2023 | 03/27/2024 | R$0.19 |
| Dividend | 04/28/2023 | 03/15/2024 | R$0.03 |
See all 49 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/28/2023 | 11/17/2023 | R$0.03 |
| Dividend | 04/28/2023 | 09/15/2023 | R$0.03 |
| Dividend | 04/28/2023 | 06/15/2023 | R$0.03 |
| Interest on equity | 01/04/2023 | 04/28/2023 | R$0.11 |
| Dividend | 04/29/2022 | 06/15/2022 | R$0.25 |
| Dividend | 04/30/2021 | 06/16/2021 | R$0.34 |
| Dividend | 08/05/2020 | 09/17/2020 | R$0.26 |
| Dividend | 04/29/2020 | 06/17/2020 | R$0.23 |
| Dividend | 04/30/2019 | 06/17/2019 | R$0.14 |
| Dividend | 04/30/2018 | 06/15/2018 | R$0.12 |
| Dividend | 04/28/2017 | 06/15/2017 | R$0.15 |
| Dividend | 04/29/2016 | 08/31/2016 | R$0.27 |
| Interest on equity | 12/30/2015 | 05/31/2016 | R$0.12 |
| Interest on equity | 12/30/2015 | 05/30/2016 | R$0.12 |
| Dividend | 04/30/2015 | 05/29/2016 | R$0.09 |
| Dividend | 04/30/2015 | 02/28/2016 | R$0.09 |
| Dividend | 04/30/2014 | 02/26/2015 | R$0.95 |
| Dividend | 04/30/2014 | 11/28/2014 | R$0.92 |
| Dividend | 04/30/2012 | 07/31/2012 | R$0.23 |
| Dividend | 04/29/2011 | 07/29/2011 | R$0.31 |
| Dividend | 04/29/2009 | 10/30/2009 | R$0.23 |
| Dividend | 04/26/2013 | — | R$0.34 |
| Dividend | 04/30/2010 | — | R$0.23 |
| Dividend | 04/30/2008 | — | R$1.64 |
| Dividend | 04/27/2007 | — | R$0.84 |
| Dividend | 04/27/2006 | — | R$0.58 |
| Dividend | 04/29/2005 | — | R$0.29 |
| Dividend | 04/27/2004 | — | R$0.17 |
| Dividend | 04/27/2004 | — | R$0.16 |
| Dividend | 04/27/2004 | — | R$0.21 |
| Dividend | 04/27/2004 | — | R$0.18 |
| Interest on equity | 01/07/2004 | — | R$0.45 |
| Dividend | 04/29/2003 | — | R$0.36 |
| Dividend | 05/22/2002 | — | R$0.12 |
| Dividend | 04/30/2001 | — | R$0.10 |
| Dividend | 04/16/1999 | — | R$0.95 |
| Dividend | 04/30/1997 | — | R$0.07 |
| Event | Last day to own | Ratio |
|---|---|---|
| Split | 04/30/2014 | 10 for 1 |
| Split | 07/30/2008 | 2 for 1 |
| Reverse split | 05/27/2005 | 1 for 1000 |
| Bonus shares | 06/27/1991 | 351.90% in shares |
About Baumer
- Sector
- Bens Industriais
- Segment
- Equipamentos
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 35.56%
- Shares issued
- 4.9M common · 4.9M preferred
- Average daily trading
- R$13.6K
- Listed since
- 05/20/1970
- 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| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Condustil Participações S/AControlling | 50.42% | 1.35% | 25.89% |
| RUY SALVARI BAUMERControlling | 32.91% | 7.60% | 20.25% |
| MONICA SALVARI BAUMERControlling | 5.89% | 30.40% | 18.15% |
| Outros | 10.53% | 60.59% | 35.56% |
| Ações Tesouraria | 0.24% | 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 09/30/2026.
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 12/30/2026.
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 annualized 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.