# Baumer (BALM4)

> Health Technology · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BALM4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 97.84M | R$ 14.37M | R$ 4.63M | R$ 27.95M | R$ 161.18M |
| 2025 | R$ 223.22M | R$ 23.09M | R$ 48.85M | R$ 21.50M | R$ 143.99M |
| 2024 | R$ 211.67M | R$ 31.86M | R$ 30.95M | R$ 16.73M | R$ 174.54M |
| 2023 | R$ 194.00M | R$ 10.21M | R$ 23.17M | R$ 20.30M | R$ 145.60M |
| 2022 | R$ 196.50M | R$ 6.82M | R$ -218.5K | R$ 25.65M | R$ 134.59M |
| 2021 | R$ 169.06M | R$ 12.80M | R$ 17.01M | R$ 21.59M | R$ 131.72M |
| 2020 | R$ 226.61M | R$ 22.85M | R$ 26.23M | R$ 18.71M | R$ 121.25M |
| 2019 | R$ 216.99M | R$ 6.10M | R$ 8.94M | R$ 30.89M | R$ 108.13M |
| 2018 | R$ 181.61M | R$ 4.17M | R$ -9.72M | R$ 31.96M | R$ 104.17M |
| 2017 | R$ 172.62M | R$ 726.6K | R$ 6.24M | R$ 32.10M | R$ 100.54M |
| 2016 | R$ 183.14M | R$ 4.54M | R$ -8.24M | R$ 35.09M | R$ 98.15M |
| 2015 | R$ 192.83M | R$ 25.81M | R$ 3.55M | R$ 27.52M | R$ 94.92M |
| 2014 | R$ 221.51M | R$ 23.58M | R$ 1.63M | R$ 21.42M | R$ 82.04M |
| 2013 | R$ 220.30M | R$ 28.63M | R$ 12.74M | R$ 19.15M | R$ 75.55M |
| 2012 | R$ 214.11M | R$ 19.43M | R$ -7.03M | R$ 12.66M | R$ 62.74M |
| 2011 | R$ 212.45M | R$ 18.56M | R$ 8.00M | R$ 10.45M | R$ 53.58M |
| 2010 | N/A | N/A | N/A | R$ 7.87M | R$ 46.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Debt ex Lease / Eq | 0.17 |
| Liabilities / Eq | 0.81 |
| Current Ratio | 2.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.04 |
| Gross Debt / FCF | 1.84 |

## Other views

- [Metrics](https://sponda.capital/en/BALM4.md)
- [Charts](https://sponda.capital/en/BALM4/charts.md)
- [Compare](https://sponda.capital/en/BALM4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.