Bardella SA Industrias Mecanicas
Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, cargo handling, mining and port, and other related industries in Brazil. The company operates in Mechanics and Service segments. It offers hydroelectric and hydromechanical equipment for plants, dams, and river locks; and pressure vessels, process towers, reactors, heat exchangers, furn… Read more
Bardella SA Industrias Mecanicas (BDLL3) - Total Assets
Latest total assets as of September 2025: R$435.49 Million BRL
Based on the latest financial reports, Bardella SA Industrias Mecanicas (BDLL3) holds total assets worth R$435.49 Million BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bardella SA Industrias Mecanicas - Total Assets Trend (2006–2024)
This chart illustrates how Bardella SA Industrias Mecanicas’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bardella SA Industrias Mecanicas - Asset Composition Analysis
Current Asset Composition (December 2024)
Bardella SA Industrias Mecanicas's total assets of R$435.49 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$17.63 Million | 3.2% |
| Accounts Receivable | R$142.43 Million | 26.1% |
| Inventory | R$47.84 Million | 8.8% |
| Property, Plant & Equipment | R$30.96 Million | 5.7% |
| Intangible Assets | R$24.50 Million | 4.5% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Bardella SA Industrias Mecanicas's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bardella SA Industrias Mecanicas's current assets represent 44.0% of total assets in 2024, a decrease from 72.9% in 2006.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 1.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
Bardella SA Industrias Mecanicas Competitors by Total Assets
Key competitors of Bardella SA Industrias Mecanicas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Bardella SA Industrias Mecanicas - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bardella SA Industrias Mecanicas generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bardella SA Industrias Mecanicas is currently not profitable relative to its asset base.
Bardella SA Industrias Mecanicas - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.52 | 0.52 |
| Quick Ratio | 0.42 | 0.42 | 0.34 |
| Cash Ratio | 0.02 | 0.04 | 0.00 |
| Working Capital | R$-158.98 Million | R$ -229.37 Million | R$ -237.78 Million |
Bardella SA Industrias Mecanicas - Advanced Valuation Insights
This section examines the relationship between Bardella SA Industrias Mecanicas's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | R$545.08 Million |
| Market Capitalization | $652.16K USD |
Valuation Analysis
Below Book Valuation: The market values Bardella SA Industrias Mecanicas's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bardella SA Industrias Mecanicas's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bardella SA Industrias Mecanicas (2006–2024)
The table below shows the annual total assets of Bardella SA Industrias Mecanicas from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$545.08 Million | -4.57% |
| 2023-12-31 | R$571.19 Million | -13.67% |
| 2022-12-31 | R$661.64 Million | +1.51% |
| 2021-12-31 | R$651.82 Million | -1.61% |
| 2020-12-31 | R$662.50 Million | -9.02% |
| 2019-12-31 | R$728.22 Million | -11.41% |
| 2018-12-31 | R$821.97 Million | -1.92% |
| 2017-12-31 | R$838.04 Million | -7.18% |
| 2016-12-31 | R$902.84 Million | +7.75% |
| 2015-12-31 | R$837.89 Million | +6.08% |
| 2014-12-31 | R$789.84 Million | +3.95% |
| 2013-12-31 | R$759.85 Million | -1.15% |
| 2012-12-31 | R$768.68 Million | -8.01% |
| 2011-12-31 | R$835.57 Million | -13.33% |
| 2010-12-31 | R$964.06 Million | +7.54% |
| 2009-12-31 | R$896.43 Million | +32.19% |
| 2008-12-31 | R$678.16 Million | +45.87% |
| 2007-12-31 | R$464.89 Million | +35.89% |
| 2006-12-31 | R$342.12 Million | -- |