Bardella SA Industrias Mecanicas
BOVESPA:BDLL4

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Bardella SA Industrias Mecanicas
BOVESPA:BDLL4
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Price: 4.75 BRL -2.46% Market Closed
Market Cap: R$7.6m

P/OCF

1
Current
23%
Cheaper
vs 3-y average of 1.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1
=
Market Cap
R$10.2m
/
Operating Cash Flow
R$7.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1
=
Market Cap
R$10.2m
/
Operating Cash Flow
R$7.5m

Valuation Scenarios

Bardella SA Industrias Mecanicas is trading below its 3-year average

If P/OCF returns to its 3-Year Average (1.3), the stock would be worth R$6.2 (31% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+468%
Average Upside
281%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 1 R$4.75
0%
3-Year Average 1.3 R$6.2
+31%
Industry Average 4.5 R$21.08
+344%
Country Average 5.7 R$26.99
+468%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
BR
Bardella SA Industrias Mecanicas
BOVESPA:BDLL4
7.8m BRL 1 -1.4
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
121.4B USD 32.5 34.3
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 20.9 57.4
SE
Atlas Copco AB
STO:ATCO A
841.6B SEK 26.2 32.2
US
Illinois Tool Works Inc
NYSE:ITW
77.5B USD 24.7 25.2
US
Barnes Group Inc
NYSE:B
65.6B USD 8.5 13.1
SE
Sandvik AB
STO:SAND
474.3B SEK 21.8 32.7

Market Distribution

Lower than 95% of companies in Brazil
Percentile
5th
Based on 440 companies
5th percentile
1
Low
0.1 — 3
Typical Range
3 — 9.6
High
9.6 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 3
Median 5.7
70th Percentile 9.6
Max 2 583.6

Bardella SA Industrias Mecanicas
Glance View

Market Cap
7.6m BRL
Industry
Machinery

Bardella SA Industrias Mecanicas engages in the manufacture and supply of industrial equipment. The company is headquartered in Guarulhos, Sao Paulo. The firm produces various capital goods for industry sector, including hydro mechanical equipment for the energy sector; heavy equipment for the oil and gas segment; cranes, gantries and traveling semi-gantries for industrial plants; stackers, car dumpers and ship loaders for the mining sector; coke plants, industrial furnaces, steelworks, electrolytic vats and processing lines for the steel and aluminum industry; and rolled, drawn and rectified bars, special profiles and parts for mechanical constructions, among others. The firm also offers technical support and services, such as light, medium and heavy machining, boiler making, sand blasting and industrial assembly. As of December 31, 2011, Bardella had a number of subsidiaries, including Energo Agro Industrial Ltda, which is mainly involved in the reforestation.

BDLL4 Intrinsic Value
25.66 BRL
Undervaluation 81%
Intrinsic Value
Price R$4.75
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