Bel Fuse Inc.

Lucratividade por seis meses: +110.84%
Rendimento de dividendos: 0.3136%
Setor: Technology

Relatórios Bel Fuse Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.243 0.2427 0.3239 0.2704 0.221 0.246 0.1804 0.4284 0.5972 1.69 0.3346 22.00
Receita, bilhão $
0.5 0.492 0.548 0.492 0.466 0.543 0.6542 0.6398 0.5348 0.5348 0.5676 2.79
Lucro líquido, bilhão $
-0.065 -0.012 0.021 -0.009 0.013 0.025 0.0527 0.0738 0.041 0.041 0.0411 25.83
EV, bilhão $
0.3105 0.3772 0.2824 0.3277 0.2306 0.2327 0.5179 0.8451 1.28 1.28 0.6213 40.89
EBIT, bilhão $
0.0077 -0.0037 0.0289 -0.0111 -0.000793 0.0086 0.0699 0.0862 0.0659 0.0659 0.0460 -342.06
Ebitda, bilhão $
-0.0608 0.037 0.047 0.015 0.033 0.048 0.0848 0.0995 0.0823 0.0823 0.0695 20.05
Oibda $
0.0144 0.026 0.0972 0.1136 0.1057 0.1057 0.0714 48.98
Valor do equilíbrio, bilhão $
0.1584 0.1478 0.1687 0.1571 0.1665 0.1879 0.2623 0.3406 0.3606 0.3606 0.2636 16.71
FCF, bilhão $
0.03 0.018 -0.001 0.015 0.041 -0.005 0.0314 0.0962 0.06 0.06 0.0447 7.91
Opera.Mnoe Stream, bilhão $
0.0386 0.0241 0.0101 0.0245 0.0461 0.0046 0.0403 0.1083 0.0741 0.0741 0.0547 9.96
Lucro operacional, bilhão $
0.029 0.017 0.03 0.008 0.017 0.026 0.0651 0.088 0.0643 0.0643 0.0521 30.48
Ópera. Despesas, bilhões $
0.071 0.0851 0.0799 0.103 0.1023 0.1085 0.1126 0.1279 0.1381 0.1381 0.1179 6.19
Capex, bilhão $
0.008 0.006 0.012 0.01 0.005 0.009 0.0088 0.0121 0.0141 0.0141 0.0098 23.04


Saldo contábil

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0734 0.0694 0.0539 0.0723 0.0849 0.0618 0.0703 0.0894 0.0683 0.0683 0.0749 -4.26
Investimentos de curto prazo $
0.0033 0.0177 0 0.0017 0.0057 0 0 0.0375 0.00095 0.00095 0.0127 -44.29
Investimentos de longo prazo $
0.0103 0.0103 0.00
Contas a receber $
0.0744 0.0788 0.1077 0.0755 0.0714 0.0871 0.1255 0.0969 0.1164 0.1164 0.0995 10.27
Total de ativos circulantes $
0.2554 0.2661 0.2905 0.2834 0.2802 0.329 0.3814 0.3815 0.3735 0.3735 0.3491 5.92
Ativos puros, bilhões $
0.0576 0.0488 0.158 0.1765 0.1681 0.1858 0.2087 0.0368 0.2781 0.0368 0.1755 10.59
Ativos, bilhões $
0.4267 0.4313 0.4435 0.4689 0.4539 0.5118 0.5605 0.5716 0.9498 0.9498 0.6095 15.91
Dívida de curto prazo $
0.0114 0.0026 0.0025 0.0129 0.0119 0.0069 0.0063 0.0064 0.008 0.008 0.0079 -7.63
Dívida de longo prazo $
0.1299 0.1201 0.1117 0.1382 0.1103 0.1125 0.095 0.06 0.2925 0.2925 0.1341 21.54
Dívida, bilhão $
0.2683 0.2733 0.2671 0.3009 0.2681 0.3031 0.2981 0.2311 0.5086 0.5086 0.3218 13.66
Dívida pura, bilhão $
0.0678 0.0533 0.0603 0.0788 0.0372 0.0723 0.0463 -0.0068 0.25 0.25 0.0798 46.38
Dívida, bilhão $
0.1412 0.1227 0.1142 0.1437 0.1156 0.134 0.1166 0.0826 0.3182 0.3182 0.1534 22.45
Receita de juros $
0.0029 0.000622 0.000107 0.0053 0.0054 0.0029 13.24
Despesas com juros, bilhões $
0.0067 0.0068 0.0053 0.0054 0.0047 0.0035 0.0034 0.0029 0.0041 0.0041 0.0037 -2.69
Renda de juros pura, bilhão $
-0.006 0.000107 0.0053 0.0054 -0.0047 -0.0035 -0.0034 -0.0029 -0.0018 -188.31
Boa vontade $
0.1176 0.1216 0.018 0.0202 0.0198 0.022 0.024 0.0267 0.0251 0.0266 0.0249 3.87
Depreciação, bilhão $
0.0218 0.0207 0.0182 0.0165 0.0164 0.0169 0.0149 0.0133 0.0165 0.0165 0.0156 0.12
Custo, bilhão $
0.4002 0.3896 0.4384 0.3817 0.346 0.4091 0.4708 0.424 0.3324 0.3324 0.3965 -0.80
Suprimentos médicos $
0.0989 0.1077 0.1201 0.1073 0.1001 0.1394 0.1725 0.1365 0.1614 0.1614 0.1420 10.03


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -5.48 -0.99 1.73 -0.71 1.05 2.02 3.69 5.78 3.26 3.26 3.16 25.43
O preço da ação do AO 30.9 25.18 18.42 20.5 15.03 35.52 66.77 82.47 134.58 134.58 66.87 55.03
O número de ações da AO, milhões 11.98 12.04 12.11 12 12 12 14.27 12.78 12.55 12.55 12.72 0.90
FCF/Promoção 2.54 1.47 -0.1236 1.19 3.3 -0.3865 2.2 7.53 4.78 4.78 3.48 7.69


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -33.12 -7.52 12.38 -5.08 7.23 12.58 22.37 24.49 11.68 11.68 36.51 15.67 10.07
Roa, % -12.79 -2.77 4.73 -1.92 2.77 5.14 9.83 13.04 5.38 5.38 13.23 7.23 14.20
ROIC, % 4.86 -16.69 -2.72 8.88 -1.53 5.03 8.51 14.83 18.26 8.93 21.70 9.02 -264.20
Ros, % 3.35 5.28 -0.38 3.62 5.68 8.05 11.54 7.66 7.66 7.66 12.63 8.12 6.16
Roce, % -2.32 8.57 -2.92 -0.2165 2.16 16.49 18.69 8.02 14.93 8.02 38.44 12.06 47.20
EBIT margem -2.25 2.48 4.66 10.69 13.46 12.32 12.32 12.32 12.14 10.69 21.46
Lucratividade do EBITDA 7.56 8.6 2.97 7.15 8.78 12.96 15.55 15.4 15.4 15.4 20.11 13.62 11.89
Pura lucratividade 5.8 3.4 5.4 1.6 3.7 4.8 8.05 11.54 7.66 7.66 12.63 7.15 15.67
Eficiência operacional, % 3.45 5.44 1.57 3.74 5.75 9.96 13.75 12.02 12.02 12.02 11.16 10.70 15.89
Margem porcentagem pura, % 4.56 1.87 3.39 -12.96 -2.42 3.78 -1.78 2.75 4.57 4.69 12.11 1.38 -213.56
FCF lucratividade, % 23 12.52 5.46 -0.5536 6.39 27.15 -2.54 11.38 16.11 3.55 0.71 11.70 20.31


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
-5.48 24 10.72 172.4 62.5 7.8 8.95 11.54 25.09 25.09 65.15 23.18 -16.68
P/bv
2.3 1.7 1.3 1.5 1 0.8 1.8 2.5 2.33 2.33 16.31 1.69 18.43
P/s
0.7 0.6 0.4 0.5 0.4 0.3 0.7208 1.33 1.92 1.92 14.28 0.9342 36.85
P/fcf
16.52 -144.71 16.83 4.53 -33.97 8.79 19.68 6.42 10.31 28.17 65.85 2.25 -178.78
E/p
-0.0367 0.0766 -0.0384 0.0855 0.1323 0.1907 0.1236 0.1195 0.0663 0.0243 0.01 0.1265 -12.91
EV/EBIT
-32.48 22.2 10.06 7.41 9.81 19.39 19.32 19.39 55.88 13.20 13.94
EV/EBITDA
-6.96 9.59 5.99 21.68 6.68 4.85 6.11 8.5 15.52 15.52 41.49 8.33 18.36
EV/S
0.7673 0.6033 0.6211 0.4013 0.4513 0.7917 1.32 2.39 2.38 2.39 14.96 1.47 39.45
EV/FCF
21.32 -220.92 21.01 4.6 -51.48 16.48 8.78 21.31 21.23 21.31 62.04 3.26 -183.76
Dívida/Ebitda
3.3 2.42 10.34 3.67 2.81 1.38 0.8303 3.86 3.8 3.86 2.81 2.54 6.22
NetDebt/Ebitda
1.76 1.44 8.59 1.3 1.3 0.5466 -0.0682 3.04 2.97 3.04 1.28 1.56 17.97
Dívida/índice
0.63 0.6 0.64 0.59 0.59 0.2081 0.1445 0.335 0.3298 0.335 0.23 0.3215 -10.98
Dívida/patrimônio líquido
1.73 1.51 1.79 1.44 1.45 0.4445 0.2425 0.8825 1.15 0.8825 1.61 0.8339 -4.53
Dívida/lucro líquido
-10.31 5.52 -17.28 9.55 4.81 2.21 1.12 7.77 7.65 7.77 2.30 4.71 9.72
Peg
-6.67 -6.67 11.49 -6.6700 0.00
Beta
1.7 2.49 2.57 0.3527 0.3527 0.39 1.78 -32.51
ÍNDICE ALTMAN
2.88 2.97 2.49 2.58 2.6 4.26 3.27 -0.626 1.59 1.59 12.28 2.22 -9.37


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0032 0.0033 0.0033 0.0034 0.0034 0.0034 0.0034 0.0035 0.0035 0.0034 0.0034 0.58
Dividendo
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.21 0.35 0.2660 -5.59
Div renda, AO, %
1.11 1.52 1.37 1.86 2.17 0.7125 0.4194 0.3395 0.2081 0.3136 0.67 0.7699 -37.43
Dividendos / lucro, %
-5.01 26.7 15.91 234.3 116.7 16.9 6.48 4.73 8.43 8.43 32.27 30.65 -40.88
O coeficiente de revestimento de dividendos
3.79 7.27 15.09 21.38 12.05 12.05 4.00 11.92 26.03


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.106 0.0902 0.0875 -6.19
Capex/Receita, %
1.18 1.73 1.35 1.9 2.64 2.64 17.47
Funcionários, pessoas
6 300 7 000 5 260 -5.84