Demonstrações financeiras detalhadas de DMC Global Inc. (BOOM): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
DMC Global Inc. registou receitas de $609.8M no último exercício, com um CAGR de 5 anos de 21.6%.
Margens dos últimos 12 meses: margem bruta 18.4%, margem operacional -1.1%, margem líquida -3.2%. O fluxo de caixa livre cresceu a CAGR de 17.5% em 5 anos.
Ao preço atual de $6.24, BOOM apresenta lucros negativos (P/L não significativo) e um ROE de -7.70%. A capitalização de mercado é de $128M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $158.6M | $192.8M | $326.4M | $397.6M | $229.2M | $260.1M | $654.1M | $719.2M | $642.9M | $609.8M |
| Custo da Receita | $119.9M | $133.4M | $215.7M | $252.6M | $172.3M | $200.6M | $468.6M | $507.1M | $492.3M | $474.6M |
| Lucro Bruto | $38.7M | $59.4M | $110.7M | $144.9M | $56.9M | $59.5M | $185.4M | $212.1M | $150.6M | $135.3M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $38.7M | $45.7M | $61.2M | $65.5M | $53.0M | $58.8M | $118.3M | $124.4M | $108.7M | $110.0M |
| Despesas Operacionais | $44.0M | $71.7M | $73.3M | $86.5M | $57.8M | $61.9M | $155.5M | $150.9M | $281.8M | $131.8M |
| Lucro Operacional | -$5.3M | -$12.3M | $37.4M | $58.4M | -$996000 | -$2.4M | $30.0M | $61.2M | -$131.3M | $3.5M |
| EBITDA | $6.1M | -$3.1M | $45.7M | $88.5M | $9.9M | $10.4M | $81.4M | $95.9M | -$97.3M | $32.8M |
| Despesas com Juros | $1.1M | $1.6M | $1.6M | $1.6M | $731000 | $304000 | $6.2M | $9.5M | $8.7M | $6.5M |
| Lucro Antes de Impostos | -$5.7M | -$15.3M | $34.6M | $56.7M | -$2.0M | -$2.6M | $23.2M | $49.9M | -$141.0M | -$7.7M |
| Imposto | $797000 | $3.6M | $4.1M | $22.7M | -$548000 | -$1.5M | $9.4M | $15.1M | $11.0M | $4.1M |
| Lucro Líquido | -$6.5M | -$18.9M | $30.5M | $34.0M | -$1.4M | -$4.6M | $14.2M | $21.4M | -$158.7M | -$17.9M |
| LPA | $-0.46 | $-1.31 | $2.05 | $2.29 | $-0.10 | $-0.26 | $0.72 | $1.08 | $-8.20 | $-0.90 |
| LPA Diluído | $-0.46 | $-1.31 | $2.04 | $2.28 | $-0.10 | $-0.26 | $0.72 | $1.08 | $-8.20 | $-0.90 |
| Ações em Circulação (Diluídas) | $14.1M | $14.3M | $14.6M | $14.7M | $14.8M | $17.6M | $19.4M | $19.5M | $19.7M | $19.9M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $151.5M | $143.5M | $135.6M | $157.0M |
| Lucro Bruto | $28.1M | $24.5M | $21.1M | $34.4M |
| Lucro Operacional | $2.1M | -$10.2M | -$3.5M | $5.2M |
| EBITDA | $8.8M | -$2.7M | $3.9M | $13.2M |
| Lucro Líquido | -$2.1M | -$11.8M | -$6.8M | $2.0M |
| LPA | $-0.10 | $-0.59 | $-0.34 | $0.10 |
| LPA Diluído | $-0.10 | $-0.59 | $-0.34 | $0.10 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $6.4M | $9.0M | $13.4M | $20.4M | $28.2M | $30.8M | $25.1M | $31.0M | $14.3M | $31.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | $25.7M | 0 | 0 | $12.6M | 0 | 0 |
| Contas a Receber | $33.0M | $49.5M | $59.7M | $60.9M | $31.4M | $71.9M | $94.4M | $106.2M | $103.4M | $93.7M |
| Estoque | $28.8M | $35.7M | $51.1M | $53.7M | $52.6M | $124.2M | $156.6M | $166.7M | $152.6M | $144.6M |
| Ativos Circulantes | $73.4M | $100.0M | $132.2M | $144.4M | $143.3M | $239.2M | $286.9M | $326.8M | $289.0M | $286.4M |
| Imobilizado | $57.1M | $59.9M | $95.1M | $118.7M | $120.1M | $174.3M | $129.4M | $174.7M | $129.3M | $249.3M |
| Ágio | $16.1M | 0 | 0 | 0 | 0 | $141.3M | $141.7M | $141.7M | 0 | 0 |
| Ativos Intangíveis | $15.8M | $12.9M | $8.6M | $5.9M | $3.7M | $255.6M | $217.9M | $195.3M | $174.1M | $155.1M |
| Ativos Totais | $162.6M | $173.1M | $240.4M | $277.4M | $279.6M | $864.4M | $879.0M | $884.5M | $671.3M | $635.8M |
| Contas a Pagar | $13.3M | $19.8M | $24.2M | $34.8M | $17.6M | $40.3M | $46.8M | $40.2M | $45.1M | $48.2M |
| Dívida de Curto Prazo | 0 | 0 | $3.1M | $3.1M | 0 | 0 | 0 | $15.0M | $10.8M | $11.8M |
| Passivos Circulantes | $30.7M | $45.6M | $64.6M | $71.4M | $47.1M | $105.8M | $128.1M | $126.5M | $114.1M | $114.3M |
| Dívida de Longo Prazo | $15.7M | $18.0M | $38.2M | $11.1M | $8.1M | $132.4M | $117.8M | $100.9M | $68.3M | $79.0M |
| Passivos Totais | $50.1M | $67.3M | $106.1M | $105.3M | $82.7M | $306.7M | $310.8M | $286.4M | $233.3M | $206.7M |
| Reservas | $80.1M | $60.1M | $89.3M | $119.0M | $115.7M | $111.0M | $125.2M | $146.6M | 0 | -$13.5M |
| Patrimônio Líquido | $112.4M | $105.8M | $134.3M | $172.1M | $196.9M | $360.5M | $380.6M | $410.3M | $251.0M | $242.1M |
| Dívida Total | $15.7M | $18.0M | $41.4M | $25.8M | $19.9M | $185.6M | $167.8M | $163.2M | $116.3M | $122.6M |
| Dívida Líquida | $9.3M | $9.0M | $28.0M | $5.4M | -$34.0M | $154.7M | $142.7M | $119.6M | $102.0M | $90.7M |
| Capital de Giro | $42.6M | $54.3M | $67.7M | $72.9M | $96.2M | $133.4M | $158.8M | $200.4M | $174.9M | $172.0M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $26.4M | $31.9M | $31.5M | $28.6M |
| Ativos Totais | $644.1M | $635.8M | $648.4M | $649.6M |
| Passivos Totais | $204.1M | $206.7M | $226.1M | $412.3M |
| Patrimônio Líquido | $253.0M | $242.1M | $235.2M | $237.3M |
| Dívida Total | $97.6M | $50.6M | $54.0M | $59.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$6.5M | -$18.9M | $30.5M | $34.0M | -$1.4M | -$1.0M | $13.8M | $34.8M | -$152.0M | -$11.7M |
| Depreciação e Amortização | $10.8M | $10.6M | $9.5M | $9.9M | $11.1M | $12.7M | $51.2M | $36.5M | $35.0M | $34.0M |
| Compensação em Ações | $2.3M | $3.0M | $3.6M | $5.2M | $5.7M | $6.6M | $10.1M | $10.3M | $6.9M | $5.5M |
| Variação Capital de Giro | $9.9M | -$10.7M | -$13.1M | -$9.0M | $13.5M | -$29.4M | -$32.1M | -$19.3M | $5.0M | $16.9M |
| Fluxo de Caixa Operacional | $18.2M | $6.7M | $27.6M | $64.6M | $30.4M | -$12.8M | $44.9M | $65.9M | $46.6M | $53.5M |
| CapEx | -$5.7M | -$6.2M | -$45.1M | -$27.2M | -$13.9M | -$8.7M | -$18.6M | -$16.0M | -$17.3M | -$16.5M |
| Aquisições | $26000 | $2000 | 0 | $1.3M | $36000 | -$261.0M | -$2.4M | 0 | $1.1M | 0 |
| Recompra de Ações | -$25000 | -$337000 | -$453000 | -$1.1M | -$1.9M | -$2.5M | -$1.2M | -$2.5M | -$1.2M | -$1.2M |
| Dividendos Pagos | -$1.1M | -$1.2M | -$1.2M | -$2.8M | -$3.7M | 0 | 0 | 0 | -$2.5M | 0 |
| Fluxo de Caixa Livre | $12.5M | $561000 | -$17.5M | $37.4M | $16.5M | -$21.5M | $26.4M | $50.0M | $29.3M | $37.0M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +21.6% | +69.3% | +21.8% | -42.4% | +13.5% | +151.5% | +10.0% | -10.6% | -5.1% |
| Crescimento Lucro Líquido (anual) | | -189.8% | +261.6% | +11.7% | -104.1% | -227.6% | +406.6% | +50.8% | -842.0% | +88.7% |
| Crescimento LPA (anual) | | -184.8% | +256.5% | +11.7% | -104.2% | -172.3% | +376.9% | +50.0% | -859.3% | +89.0% |
| Variação de Ações (anual) | | +1.6% | +1.9% | +0.2% | +0.9% | +19.1% | +10.0% | +0.8% | +0.8% | +1.2% |
| Crescimento FCF (anual) | | -95.5% | -3211.8% | +314.1% | -55.8% | -230.1% | +222.7% | +89.6% | -41.3% | +26.3% |
| Margem Bruta | 24.4% | 30.8% | 33.9% | 36.5% | 24.8% | 22.9% | 28.4% | 29.5% | 23.4% | 22.2% |
| Margem Operacional | -3.3% | -6.4% | 11.5% | 14.7% | -0.4% | -0.9% | 4.6% | 8.5% | -20.4% | 0.6% |
| Margem EBITDA | 3.9% | -1.6% | 14.0% | 22.3% | 4.3% | 4.0% | 12.4% | 13.3% | -15.1% | 5.4% |
| Margem Líquida | -4.1% | -9.8% | 9.3% | 8.6% | -0.6% | -1.8% | 2.2% | 3.0% | -24.7% | -2.9% |
| Margem FCF | 7.9% | 0.3% | -5.3% | 9.4% | 7.2% | -8.3% | 4.0% | 6.9% | 4.6% | 6.1% |
| Taxa Efetiva de Imposto | -14.0% | -23.4% | 11.9% | 40.0% | 28.0% | 60.5% | 40.4% | 30.3% | -7.8% | -52.9% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.88 | $0.04 | $-1.19 | $2.55 | $1.12 | $-1.22 | $1.36 | $2.56 | $1.49 | $1.86 |
| Dividendo por Ação | $0.08 | $0.08 | $0.08 | $0.19 | $0.25 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 |
| Ações em Circulação (Básicas) | $14.1M | $14.3M | $14.5M | $14.6M | $14.8M | $17.6M | $19.4M | $19.5M | $19.7M | $19.9M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | -7.70% |
| Retorno sobre capital investido | -1.21% |
| Retorno sobre ativos | -2.87% |
| Margem bruta | 18.38% |
| Margem operacional | -1.09% |
| Margem líquida | -3.17% |
Saúde financeira
| Dívida / Patrimônio | 0.25 |
| Liquidez corrente | 2.56 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 1.66 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -34.46 | -19.12 | 17.13 | 19.62 | -452.88 | -152.35 | 27.00 | 17.43 | -0.90 | -7.43 |
| P/VP | 1.99 | 3.40 | 3.80 | 3.81 | 3.25 | 1.93 | 0.99 | 0.89 | 0.58 | 0.55 |
| P/V | 1.41 | 1.86 | 1.56 | 1.65 | 2.79 | 2.68 | 0.58 | 0.51 | 0.22 | 0.22 |
| Margem Bruta | 24.4% | 30.8% | 33.9% | 36.5% | 24.8% | 22.9% | 28.4% | 29.5% | 23.4% | 22.2% |
| Margem Operacional | -3.3% | -6.4% | 11.5% | 14.7% | -0.4% | -0.9% | 4.6% | 8.5% | -20.4% | 0.6% |
| Margem Líquida | -4.1% | -9.8% | 9.3% | 8.6% | -0.6% | -1.8% | 2.2% | 3.0% | -24.7% | -2.9% |