BIOM3

ONconsolidated

BIOMM S.A.

CNPJ 04752991000110

Last close
R$ 7.34
2026-10-09
Over the window
-26.60%
2025-10-10 → 2026-10-09
High / Low
10.30 / 4.82
intraday · 249 sessions
Avg. volume
411.3k
21-session average
10.29close5.45
Monthly closes

—

Return 1 year
-20.13%
nominal from 2025-09 · real -36.53%, to 2026-09
Return 3 years
+45.63%
nominal from 2023-09 · real +5.38%, to 2026-09
Return 5 years
-50.67%
nominal from 2021-09 · real -68.34%, to 2026-09
Return 10 years
-2.13%
nominal from 2016-09 · real -49.90%, to 2026-09

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: trailing net income and EPS have opposite signs — EPS is on income attributable to controlling shareholders, and the difference is the minority share. A P/E on a shareholder loss says nothing.
Price / Book
3.09
Book value per share: R$ 2.38
Market cap
1.00bn
Shares issued: 136,852,484
Earnings per share (12m)
R$ 0.24
as filed — the scale does not reconcile with net income (see P/E)
Price / Sales
2.61
Price / Assets
1.63
Price / Working capital
7.73
EV / EBITDA
19.16
EV / EBIT
23.52
Efficiency
Gross margin
37.6%
EBITDA margin
14.8%
EBITDA (12m): 56.73m
Operating margin
12.0%
Net margin
10.3%
Asset turnover
0.63
Revenue (12m)
384.42m
Net income (12m): 39.64m
Returns
ROE
12.2%
ROA
6.5%
Debt and structure
Assets / Equity
1.89
Current ratio
1.55
Net debt
82.61m
Gross debt: 93.03m
Debt / Equity
0.29
Equity / Assets
0.53
Distributions
Dividend yield (12m)
—
No distribution on record at B3 for this share class — different from a 0% yield, which would mean “on record and paid nothing”.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
35.6%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
2025269.30m-6.69m31.6%-2.5%-2.1%-1.3%0.517.22——
2024142.91m-77.24m12.5%-54.1%-29.4%-16.6%0.3110.66——
2023118.19m-81.14m19.7%-68.7%-66.0%-23.5%0.345.78——
2022104.95m-92.56m15.2%-88.2%-58.2%-22.9%0.266.79——
2021107.09m-80.26m25.2%-75.0%-71.9%-21.7%0.2912.98——
202058.67m-70.77m23.8%-120.6%-37.0%-16.3%0.1316.21——
20198.94m-55.81m5.8%-624.0%-36.4%-14.4%0.0212.40——
20181.57m-42.56m15.6%-2,717.9%-40.1%-13.9%0.018.17——
2017103.0k-38.13m35.0%-37,017.5%-64.3%-14.5%0.009.50——
20160.00-45.61m——-69.2%-19.2%—6.45——
20150.008.28m——7.2%3.6%—5.6020.74—
20140.00-12.71m——-11.9%-7.1%—8.50——
20130.00-10.06m——-9.2%-7.3%—9.99——
20120.00-14.14m———-169.8%—4.55——
20110.00-4.68m———-37.3%—3.49——
2010877.0k-4.27m50.3%-487.2%—-87.1%0.182.56——

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 2689.43m8.94m1.85m2.1%
Q1 2692.46m16.85m19.01m20.6%
Q4 25166.77m31.72m29.38m17.6%
Q3 2535.76m-11.29m-10.60m-29.6%
Q2 2527.17m-12.84m-13.74m-50.6%
Q1 2539.59m-12.84m-11.74m-29.6%
Q4 2440.00m-24.27m-25.59m-64.0%
Q3 2432.26m-18.89m-16.28m-50.5%
Q2 2432.08m-20.52m-18.28m-57.0%
Q1 2438.56m-17.54m-17.08m-44.3%
Q4 2320.00m-18.74m-21.06m-105.3%
Q3 2333.13m-19.90m-21.93m-66.2%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 26614.93m325.20m1.891.55
Q1 26573.45m323.36m1.771.77
Q4 25524.23m313.51m1.672.23
Q3 25485.03m284.10m1.712.45
Q2 25417.97m238.01m1.762.64
Q1 25448.16m250.99m1.792.64
Q4 24465.90m262.78m1.772.72
Q3 24486.44m288.37m1.693.36
Q2 24504.14m304.66m1.653.97
Q1 24541.44m322.88m1.683.77
Q4 23344.70m122.94m2.801.52
Q3 23339.41m99.01m3.431.40

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1445CVM ↗
ITRT12026-03-312026-05-1545CVM ↗
DFPanual2025-12-312026-03-2584CVM ↗
ITRT32025-09-302025-11-1445CVM ↗
ITRT22025-06-302025-08-1445CVM ↗
ITRT12025-03-312025-05-1545CVM ↗
DFPanual2024-12-312025-03-2887CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1344CVM ↗
ITRT12024-03-312024-05-1545CVM ↗
DFPanual2023-12-312024-03-2787CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1141CVM ↗
DFPanual2022-12-312023-03-2382CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-13
Median
44 days
47 filings measured
Range
35–351 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.