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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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

10/01/202509/29/2026
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 (annualized)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 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/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 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.

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's financial statements

Line202520242023202220212020
Net revenueR$213.7MR$194.4MR$170MR$164.5MR$133.8MR$163M
Cost of revenue-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
Financial result-R$4.8MR$3.5M-R$7M-R$8.5MR$1.6MR$4M
Income 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$17.2B
BLAU3BLAU FARMACÊUTICA S.A.10.681.078.43%10.02%R$2.5B
OFSA3OUROFINO S.A.5.881.685.01%28.55%R$1.4B
BIOM3BIOMM S.A.26.852.500.00%9.33%R$814.3M

Does BALM3 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend04/30/202612/30/2026R$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
Dividend12/17/202512/29/2025R$3.07
Interest on equity10/02/202510/31/2025R$0.93
Dividend05/06/202510/31/2025R$0.21
Dividend05/06/202509/30/2025R$0.21
Dividend05/06/202508/29/2025R$0.21
Interest on equity12/19/202402/27/2025R$0.36
Interest on equity12/19/202401/30/2025R$0.36
Interest on equity12/05/202312/27/2024R$0.19
Interest on equity12/05/202309/27/2024R$0.19
Interest on equity12/05/202306/27/2024R$0.19
Interest on equity12/05/202303/27/2024R$0.19
Dividend04/28/202303/15/2024R$0.03
See all 49 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/28/202311/17/2023R$0.03
Dividend04/28/202309/15/2023R$0.03
Dividend04/28/202306/15/2023R$0.03
Interest on equity01/04/202304/28/2023R$0.11
Dividend04/29/202206/15/2022R$0.25
Dividend04/30/202106/16/2021R$0.34
Dividend08/05/202009/17/2020R$0.26
Dividend04/29/202006/17/2020R$0.23
Dividend04/30/201906/17/2019R$0.14
Dividend04/30/201806/15/2018R$0.12
Dividend04/28/201706/15/2017R$0.15
Dividend04/29/201608/31/2016R$0.27
Interest on equity12/30/201505/31/2016R$0.12
Interest on equity12/30/201505/30/2016R$0.12
Dividend04/30/201505/29/2016R$0.09
Dividend04/30/201502/28/2016R$0.09
Dividend04/30/201402/26/2015R$0.95
Dividend04/30/201411/28/2014R$0.92
Dividend04/30/201207/31/2012R$0.23
Dividend04/29/201107/29/2011R$0.31
Dividend04/29/200910/30/2009R$0.23
Dividend04/26/2013—R$0.34
Dividend04/30/2010—R$0.23
Dividend04/30/2008—R$1.64
Dividend04/27/2007—R$0.84
Dividend04/27/2006—R$0.58
Dividend04/29/2005—R$0.29
Dividend04/27/2004—R$0.17
Dividend04/27/2004—R$0.16
Dividend04/27/2004—R$0.21
Dividend04/27/2004—R$0.18
Interest on equity01/07/2004—R$0.45
Dividend04/29/2003—R$0.36
Dividend05/22/2002—R$0.12
Dividend04/30/2001—R$0.10
Dividend04/16/1999—R$0.95
Dividend04/30/1997—R$0.07
Splits, reverse splits and bonus shares
EventLast day to ownRatio
Split04/30/201410 for 1
Split07/30/20082 for 1
Reverse split05/27/20051 for 1000
Bonus shares06/27/1991351.90% in shares

About Baumer

Sector
Bens Industriais
Segment
Equipamentos
Listing segment
Traditional
Tag along
80.00%
Free float
35.56%
Shares issued
4.9M 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
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
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 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.