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Bardella Inds Mecanicas
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Bardella S.A. Inds Mecanicas Headquarters Av. Antonio Bardella - 525 - Cumbica; Guarulhos; Sao Paulo; 07220-902 Investor Relations Av. Antonio Bardella - 525 - Cumbica; Guarulhos; Sao Paulo; 07220-902 Legal Address Av. Antonio Bardella - 525 - Cumbica; Guarulhos; Sao Paulo; 07220-902 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 60851615/0001-53 Fiscal ID (ISIN CODE ): BRBDLLACNOR1 Financial Auditors: Ernst & Young (2012) Incorporation Date: February 11, 1911 Total Employees: 2,007 Tel: +55 11 2487-1022, +55 11 2487-1022, +55 11 2487-1022 |
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Company Description |
| Since its founding in 1911, Bardella SA is a leading provider of equipment for the industrial sectors of metallurgy, energy, Oil, Gas, Material Handling, Service, Redrawn Steel and steel bars. The company offers proprietary technology or supported by agreements with foreign companies of world renown. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -42.97%, from BRL 349,755 thousands to BRL 199,458 thousands. Operating Results decreased from BRL 38,576 thousands to BRL -19,606 thousands. The results of the period reached BRL -29,579 thousands at the end of the period against BRL 24,531 thousands last year. Return on equity (Net income/Total equity) went from 5.42% to -7.26%, the Return On Asset (Net income / Total Asset) went from 3.28% to -4.26% and the Net Profit Margin (Net Income/Net Sales) went from 7.01% to -14.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.36% compared to 64.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.64 to 1.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
768,680 |
813,640 |
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Current Assets |
346,308 |
380,399 |
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Total Liabilities |
361,850 |
398,654 |
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Shareholders Equity |
406,830 |
414,986 |
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Current Liabilities |
231,013 |
242,171 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
420,712 |
318,735 |
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Operational Profit (Loss) |
-16,111 |
-16,317 |
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Net Profit (Loss) |
-26,650 |
-30,892 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.47% |
-3.8% |
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Annualised Return on Assets (ROA) |
-3.47% |
-5.07% |
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Return on Equity (ROE) |
-6.55% |
-7.44% |
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Annualised Return on Equity (ROE) |
-6.55% |
-9.92% |
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Return on Sales (ROS) |
-6.78% |
-10.84% |
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Return on Capital |
-4.96% |
-5.41% |
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Gross Profit Margin |
7.86% |
8.01% |
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Operating Profit Margin |
-4.1% |
-5.73% |
| Efficiency Ratios | ||
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Current asset turnover |
1.14x |
0.75x |
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Fixed-asset turnover |
0.93x |
0.66x |
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Asset Turnover |
0.51x |
0.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-16,111 |
-16,317 |
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EBITDA |
4,937 |
-402 |
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Enterprise value |
429,388 |
483,033 |
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Enterprise Value / EBITDA |
-11.56 |
-14.99 |
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Bookvalue (BV) |
406,830 |
414,986 |
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Net Cash |
-183,185 |
-211,184 |
| Liquidity Ratios | ||
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Current Ratio |
149.91% |
157.08% |
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Quick ratio |
99.83% |
104.44% |
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Doom's day ratio |
20.7% |
12.8% |
| Leverage Ratios | ||
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Leverage ratio |
188.94% |
196.06% |
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Debt to equity |
88.94% |
96.06% |
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Debt to total assets |
47.07% |
49% |
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Long Term Debt to Capital |
24.33% |
27.38% |
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Debt / Enterprise Value |
84.27% |
82.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.10 |
-3.58 |
| Trend Ratios | ||
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Revenue Trend |
64.44% |
57.12% |
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Net Income Trend |
-68.98% |
-112.22% |
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Operating Income Trend |
-25.93% |
-33.9% |
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