Also trades as: BOBR3.SA (SAO)
BOBR4.SA SAO
Bombril S.A.
1W: +15.1%
1M: +33.3%
3M: +32.2%
YTD: +29.0%
1Y: +19.4%
3Y: -21.6%
5Y: -27.6%
R$1.60 ($0.31)
+0.03 (+1.91%)
Weekly Expected Move ±14.0%
R$1
R$1
R$2
R$2
R$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$830M
+0.4% ▲
5Y CAGR: +4.8%
Total Liabilities
$2.4B
+176.4% ▲
5Y CAGR: +20.9%
Shareholders Equity
-$1.6B
-2796.5% ▼
Cash & Investments
$50M
+62.2% ▲
5Y CAGR: +22.1%
Total Debt
$301M
-18.4% ▼
5Y CAGR: -1.4%
Net Debt
$265M
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $21M | $16M | $18M | $36M |
| Short-Term Investments | $7M | $18M | $17M | $13M | $14M |
| Cash & ST Investments | $21M | $38M | $33M | $31M | $50M |
| Net Receivables | $169M | $185M | $227M | $194M | $197M |
| Inventory | $90M | $90M | $88M | $92M | $118M |
| Other Current Assets | $0 | $57M | $62M | $75M | $8M |
| Total Current Assets | $283M | $374M | $413M | $401M | $381M |
| Property, Plant & Equip. | $272M | $270M | $270M | $271M | $288M |
| Goodwill & Intangibles | $8M | $9M | $8M | $5M | $3M |
| Long-Term Investments | -$4M | -$13M | -$14M | $75M | $91M |
| Other Non-Current Assets | $40M | $211M | $156M | $1M | $3M |
| Total Non-Current Assets | $392M | $479M | $452M | $426M | $449M |
| Total Assets | $675M | $852M | $864M | $826M | $830M |
| — Liabilities — | |||||
| Accounts Payable | $172M | $169M | $177M | $149M | $189M |
| Short-Term Debt | $220M | $348M | $308M | $196M | $124M |
| Deferred Revenue | $84M | $115M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $2M | $104M | $100M | $57M |
| Total Current Liabilities | $490M | $657M | $632M | $459M | $431M |
| Long-Term Debt | $48M | $44M | $94M | $165M | $167M |
| Other Non-Current Liab. | $124M | $207M | $190M | $217M | $1.8B |
| Total Non-Current Liabilities | $431M | $373M | $388M | $423M | $2.0B |
| Total Liabilities | $920M | $1.0B | $1.0B | $882M | $2.4B |
| — Equity — | |||||
| Common Stock | $880M | $880M | $880M | $880M | $880M |
| Retained Earnings | -$1.2B | -$1.1B | -$1.1B | -$1.0B | -$2.6B |
| Accumulated OCI | $91M | $88M | $85M | $83M | $80M |
| Total Stockholders Equity | -$245M | -$178M | -$156M | -$56M | -$1.6B |
| Total Liabilities & Equity | $675M | $852M | $864M | $826M | $830M |
| — Key Metrics — | |||||
| Total Debt | $272M | $399M | $411M | $369M | $301M |
| Net Debt | $258M | $312M | $395M | $351M | $265M |
| Total Investments | $3M | $4M | $3M | $89M | $105M |